Updated November 7, 2026
What changed in Monexa Hub: new features, improvements and fixes.
The 12M Returns card now separates the change in your assets' prices from what dividends added, and shows the total of both. It's the number that most often disagrees between sites, and now you can see where it comes from.
If you sold an entire position and bought it again later, the average price in your Portfolio still mixed in the old purchases. It now counts only the purchases made since the position last went to zero, as B3 does. Income tax already worked this way and does not change.
If you left an asset and came back years later, or held a BDR that went through a reverse split, Reports could show an impossible volatility or monthly return. The history now uses prices on the same scale as your trades, and a large contribution on a small balance no longer distorts the month.
Both have "infra" in their name and showed up as infrastructure funds, whose sales are tax-exempt. But they are real estate funds (FII), and the gain on a sale pays 20%. If you sold their shares, your income tax is recalculated on the next B3 sync.
When a real estate fund distributes units of another fund to its holders (as VIUR11 did with TRXF11 in April), you keep your original units and receive the new ones. The portfolio did not show the units received and left the whole cost on the original fund, which looked like a loss that does not exist. Now the whole units enter the portfolio with the share of cost that came from the original fund, and the fraction sold at auction stays out. The cost split is a market-price estimate: confirm it against the fund's notice in the tax review.
When a company returns part of its capital to shareholders in cash (as Vivo did in 2026), the amount received lowers the cost of the shares. The B3 sync ignored this event and the average price stayed higher than it should. The return of capital now lowers the cost, the same way a REIT amortization does.
The year in the Renda+ and Educa+ names is when payments start, not the maturity. The portfolio looked up the price by that year: Renda+ stayed frozen at the average price with no return, and Educa+ could show another bond's price. Both now use the correct bond's redemption price.
During a broker transfer, B3 sometimes lists a sale that was never settled, because the shares were transferred and sold later at the new broker. The sync now recognizes this case: the phantom sale is dropped, and your portfolio and taxes keep only the real sale.
If you sold a Nomad asset whose purchase predates your imported notes, just import the monthly statement from a month when you still held it. The position comes back to your portfolio with an average price estimated from that month's close, marked "estimated" until you confirm the cost in Transactions.
When a Nomad asset has sales without the matching purchases, the notification now explains what fixes it: the "Conta Investimento" tax report for a specific year, or the purchase confirmations for a period (noting when they are from the DriveWealth era). It opens the portfolio straight on the import screen.