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End-of-Day Closing Data 
ALTERYX INC BDRBUY23.850024.420023.850024.4200+1.245,307
BANCO ABC BRASIL PRFBUY14.420014.630014.300014.4900+0.76579,400
AMGEN INC. BDRBUY50.400051.070050.150051.0700+1.532,347
ACTIVISION BLIZZARD INC BDRBUY544.0900550.9000538.1800550.5000+1.19408
BOSTON SCIEN BDRBUY219.8900222.5200219.2000222.5200+2.54227
ALIBABA GROUP HOLDING LTD BDRBUY47.720050.080047.720049.9000+9.69666,343
BANCO DO BRASILBUY29.450029.550029.230029.5500+1.239,663,800
BANCO BRADESCOBUY22.310022.630022.220022.6300+2.123,946,700
BANCO BRADESCO PRFBUY25.370025.720025.250025.7200+2.0622,521,500
FDO INV IMOB BTG PACTUAL FUNDO DE FUBUY85.200086.500085.200085.9600+0.8971,242
ISHARES MSCI CHINA ETF BDRBUY57.790058.340057.300058.3300+0.936,527
ISHRS MSCI EMERGING MARKETS ETF BDRBUY49.500050.830049.500050.7600+0.0815,340
ISHRS TRUST ESG AW MSCI USA ETF BDRBUY53.250054.120053.130054.1200+0.97200,930
BRISTOL-MYERS SQUIBB COMPANY BDRBUY353.5000358.2000353.5000358.1900+0.90141
BANK OF AMERICA BDRBUY56.890057.560056.070057.5300+1.1820,843
FDO INV IMOB BTG PACTUAL CREDITO IMOBUY92.600093.890092.490093.5500+1.0317,359
CYRELA COMMERCIAL PROPERTIESBUY11.500011.740011.390011.6700+1.48244,200
C A MODASBUY11.860011.980011.670011.9800+1.271,341,200
FDO INV IMOB FII CENESP CFBUY42.580043.010042.500042.8200+0.73594
COSTCO WHOLESALE CORPORATION BDRBUY51.880052.340051.100052.3400+0.895,350
FII CX RBRA2BUY77.660080.990077.660080.0000+1.85612
CVS HEALTH CORPORATION BDRBUY211.8000214.2000211.8000214.2000+2.1951
DIRECIONAL ENGENHARIABUY12.950013.300012.600013.1700+2.091,800,000
THE WALT DISNEY COMPANY BDRBUY70.990071.500069.910071.5000+0.72105,885
TREND ETF MSCI EUROPA ETFBUY11.490011.650011.320011.6500+2.01129,043
FREEPORT MCMORAN COPPER GOLD BDRBUY191.7800192.5800186.5100192.5800+0.42348
FORD MOTORS BDRBUY70.770071.300069.530071.1300+0.255,596
IT NOW IFNC FDO INDICE ETFBUY108.2200110.0000106.7200110.0000+1.6418,742
GILEAD SCIENCES INC BDRBUY182.9000184.6000182.7000184.6000+0.494
THE HOME DEPOT BDRBUY64.750065.850064.000065.3500+0.3820,212
IRON MOUNTAIN BDRBUY215.4000217.2000215.4000217.2000+4.67157
ITAUSA INVESTIMENTOS ITAU PRFBUY10.080010.210010.070010.2100+1.6920,128,500
ITAU UNIBANCO HOLDINGBUY24.100024.410024.010024.4100+1.79481,800
ITAU UNIBANCO HOLDING PRFBUY26.800027.300026.770027.3000+2.4824,735,500
ITAUUNIBANCO FORWARD PRFBUY27.030027.980027.030027.8600+1.6851,900
J B DUARTEBUY2.71003.18002.62002.7500+4.17376,500
JOHNSON & JOHNSON BDRBUY61.170061.940060.070061.9400+1.26109,426
FDO INV IMOB KINEA RENDA IMOBILIARIABUY150.3100151.0000149.6000151.0000+0.5525,363
LUGGO FDO INV IMOBBUY96.620096.970095.410096.9000+0.31402
MODERNA INC BDRBUY79.610081.310077.300081.2300+2.0355,032
INTER MEAL CIA ALIMENTACAOBUY3.91003.94003.86003.9200+0.512,989,100
MELNICK EVEN DESENV IMOB SHSBUY5.53005.99005.52005.9800+8.73914,800
MORE REAL ESTATE FOF FIIBUY96.000097.960096.000097.8000+1.882,393
MULTIPLAN FORWARDBUY24.200024.220024.200024.2200+3.151,000
FDO INV IMOB FII NCH BRASIL RECEBIVEBUY101.4800102.0000100.0000101.9900+0.963,598
NEWPORT LOGISTICA FII CFBUY103.5000103.9900103.0500103.9700+0.501,437
NEOGRID PARTICIPACOES SHSBUY7.80007.93007.64007.9200+1.541,770,200


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