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ADVANCED MIC BDRBUY469.1900473.7000468.3000471.0700+1.31525
ANGLOGOLD ASHANTI LTDBUY30.480031.320030.480031.0800+0.8410
ASTRAZENECA PLCBUY46.000048.000046.000048.0000+4.5552,834
ABBVIE INC BDRBUY595.5000612.0000595.5000612.0000+3.12259
ABBOTT LABORATORIES BDRBUY168.8000170.3400168.8000170.2800+1.661,163
FDO INV IMOB TORRE ALMIRANTE CFBUY1085.05001120.00001085.04001120.0000+0.90315
ALIANSCE SONAE SHOP CENT FWDBUY27.380028.810027.380028.8100+1.801,500
ALUPAR UNTBUY26.240026.700025.980026.5600+1.10827,700
BILIBILI INCBUY119.5500123.6900118.2900123.6900+2.222,126
BOSTON SCIEN BDRBUY219.8900222.5200219.2000222.5200+2.54227
ISHARES MSCI EAFE ETF BDRBUY54.790055.350054.620055.3500+1.935,086
BERKSHIRE HATHAWAY INC BDRBUY74.500076.280074.270076.2800+3.0852,417
ISHARES MSCI JAPAN ETF BDRBUY48.940049.500048.920049.4000+2.3412,779
ISHARES GOLD TRUST BDRBUY46.620047.240046.620047.1000+1.032,265
BIOGEN INC BDRBUY250.3000251.6000250.3000251.6000+1.17215
ISHARES MSCI INDIA ETF BDRBUY58.800059.300058.800059.1300+1.34731
THE BANK OF NEW YORK MELLON CORPORATBUY268.9800276.8000268.9800276.8000+3.75623
CHARTER COMMUNICATIONS INC BDRBUY57.750059.830056.450059.8300+4.439,179
COCA COLA BDRBUY49.410050.360049.410050.3400+1.8845,987
CAPITANIA REIT FOF - FDO. INVEST. IMBUY82.890083.370082.580083.0000+0.1210,441
CRISTAL PIGMENTOS DO BRASIL PRFBUY56.110058.950056.110057.6900+1.2117,100
CITIGROUP BDRBUY68.420068.720067.900068.7200+1.828,181
CVC BRASILBUY20.090020.550019.820020.3100+1.044,960,200
CVC BRASIL FORWARDBUY20.290021.580020.290020.9100+3.5722,700
DELL TECHNOL BDRBUY525.0000534.0000524.5000534.0000+3.1923
EQUINIX INC BDRBUY48.280048.760048.280048.7600+1.413,821
EQUATORIAL PARA DIST DE ENERGIABUY4.49004.99004.42004.8000+7.62555,700
BTG PACTUAL ES FDO IND S&P B3 BR ETFBUY115.4600115.9300114.9700115.7000-0.0290
FDO INV IMOB GENERAL SHOPPING ATIVOBUY59.040060.070058.500059.7000+1.103,772
GLAXOSMITHKLINE PLCBUY41.320041.540041.150041.5400+2.1934
GALAPAGOS FUNDO DE FUNDOS FII CFBUY97.700098.520095.910098.5000+1.551,208
GOL PRFBUY23.060023.800022.600023.3400+0.217,270,200
GP INVESTMENT BDRBUY5.09005.33004.93005.3200+4.31421,414
GOLDMAN SACHS GROUP BDRBUY184.0000188.7300184.0000187.7200+1.814,994
FDO INV IMOB CSHG LOGISTICA CFBUY171.5000172.5000171.0700172.5000+0.3040,416
HG REAL ESTATE FDO INV IMOB CFBUY136.0900139.9800135.5500139.5000+2.5616,772
INT BUSINESS MACHINES CORP BDRBUY762.3000770.0100762.3000770.0100+2.4253
IRB - BRASIL RESSEGUROSBUY6.11006.20006.10006.1700+0.3317,515,000
JEREISSATI PARTICIPACOESBUY25.990026.670025.630026.6400+2.50267,900
FDO INV IMOB KINEA RENDIMENTOS ETFBUY92.150093.980092.150093.9000+1.5156,719
LIGHT FORWARDBUY20.290020.300020.290020.3000+2.11500
ELI LILLY AND COMPANY BDRBUY515.0000520.4900515.0000520.4900+1.9892
MACYS INC BDRBUY89.900095.000089.900095.0000+5.672,556
FDO INV MAUA CAPITAL RECEBIVEIS IMOBBUY102.2500102.8300102.2500102.8300+0.5623,192
MERITO DESENVOLVIMENTO IMOB IBUY119.0000119.9500118.5300119.0900+0.2412,290
MANGELS PRFBUY8.51009.33008.45008.8900+3.4914,500
ALTRIA GROUP INC. BDRBUY291.8000292.6000290.4000292.6000+2.45216
MERCK BDRBUY53.300054.070053.300054.0700+2.959,894
MRV ENGENHARIABUY18.010018.640017.850018.6100+2.936,388,700


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