| Acao | Price | Dividend | Rendimento |
| ALLY | 40.3600 | 3.0800 | 0.1036 |
| ALZR11 | 10.2200 | 9.2900 | 0.0791 |
| AMZN | 225.7150 | 0.0000 | 0.0000 |
| BABA | 106.4700 | 0.9300 | 0.0825 |
| BABA34 | 20.3900 | 0.8600 | 0.0146 |
| BBAS3 | 21.8500 | 1.6400 | 0.0299 |
| BBDC4 | 16.4000 | 1.3500 | 0.0185 |
| BBSE3 | 35.5100 | 12.9600 | 0.3835 |
| BDIF11 | 76.2000 | 0.0000 | 0.0000 |
| BTHF11 | 8.6900 | 12.5700 | 0.0910 |
| BTI | 50.7650 | 6.3300 | 0.2678 |
| BTLG11 | 100.2900 | 9.1200 | 0.7622 |
| CB | 277.9400 | 1.3400 | 0.3104 |
| CHTR | 393.4950 | 0.0000 | 0.0000 |
| CMCSA | 35.0550 | 3.7000 | 0.1081 |
| DIS | 119.9100 | 0.8100 | 0.0809 |
| DLR | 168.8600 | 2.8000 | 0.3940 |
| EGIE3 | 43.6600 | 5.1200 | 0.1863 |
| ELET6 | 43.8400 | 8.1600 | 0.2981 |
| EQIX | 750.4150 | 2.3600 | 1.4758 |
| EWBC | 107.3200 | 2.3800 | 0.2129 |
| GGRC11 | 10.0200 | 11.8900 | 0.0993 |
| GOOG | 181.2000 | 0.4700 | 0.0710 |
| GOOGL | 180.1100 | 0.4800 | 0.0720 |
| HD | 368.6225 | 2.5100 | 0.7710 |
| HFOF11 | 5.9100 | 11.2900 | 0.0556 |
| HGBS11 | 19.3800 | 9.6500 | 0.1558 |
| HGLG11 | 155.0600 | 8.2900 | 1.0712 |
| HGRE11 | 115.7600 | 7.4200 | 0.7158 |
| HGRU11 | 124.8900 | 8.6500 | 0.9002 |
| HPQ | 25.5550 | 4.7300 | 0.1007 |
| HSML11 | 84.1700 | 9.1400 | 0.6411 |
| IFRA11 | 98.8300 | 0.0000 | 0.0000 |
| ITSA4 | 10.8100 | 7.8400 | 0.0706 |
| ITUB4 | 36.5700 | 0.5700 | 0.0174 |
| JPM | 285.7900 | 1.9300 | 0.4596 |
| KDIF11 | 125.0000 | 0.0000 | 0.0000 |
| KLBN11 | 18.8500 | 4.9600 | 0.0779 |
| KNRI11 | 144.0300 | 7.5700 | 0.9086 |
| KO | 69.9100 | 2.8800 | 0.1678 |
| LVBI11 | 107.6300 | 8.7500 | 0.7848 |
| MALL11 | 100.8500 | 10.0500 | 0.8446 |
| MCCI11 | 86.6900 | 12.0900 | 0.8734 |
| META | 718.1700 | 0.2800 | 0.1676 |
| MSFT | 503.9000 | 0.6700 | 0.2813 |
| O | 56.9385 | 5.6000 | 0.2657 |
| PAM | 69.2550 | 0.0000 | 0.0000 |
| PETR4 | 32.2600 | 16.2900 | 0.4379 |
| PFE | 25.6100 | 7.1000 | 0.1515 |
| PG | 156.9150 | 2.6500 | 0.3465 |
| PLD | 108.0200 | 3.8400 | 0.3457 |
| RBRP11 | 50.1300 | 9.4700 | 0.3956 |
| RCRB11 | 125.7100 | 6.1500 | 0.6443 |
| RECR11 | 83.9100 | 14.7100 | 1.0286 |
| SAPR4 | 7.0900 | 7.6000 | 0.0449 |
| SIMH3 | 4.6700 | 1.3800 | 0.0054 |
| SIRI | 24.1100 | 4.7000 | 0.0944 |
| SNEL11 | 8.4500 | 14.1700 | 0.0998 |
| STAG | 35.7250 | 4.1100 | 0.1224 |
| STR | 18.4000 | 7.6200 | 0.1168 |
| T | 26.7150 | 3.8400 | 0.0855 |
| Tesouro IPCA+ 2032 | 4228.0700 | 0.0000 | 0.0000 |
| TRXF11 | 100.6000 | 10.8700 | 0.9113 |
| UNIP6 | 59.7700 | 6.7900 | 0.3382 |
| USDBRL | 5.5800 | 0.0000 | 0.0000 |
| VALE | 10.0050 | 14.1900 | 0.1183 |
| VALE3 | 54.0300 | 14.2300 | 0.6407 |
| VGIP11 | 83.8000 | 29.0100 | 2.0259 |
| VILG11 | 82.8200 | 9.6500 | 0.6660 |
| VISC11 | 104.3200 | 8.6900 | 0.7555 |
| VRTA11 | 79.5000 | 9.5500 | 0.6327 |
| VTRS | 9.1100 | 5.3800 | 0.0408 |
| WFC | 82.1000 | 2.0000 | 0.1368 |
| WPC | 62.1950 | 5.7700 | 0.2991 |
| XPID11 | 56.0900 | 0.0000 | 0.0000 |
| XPLG11 | 100.0700 | 9.8900 | 0.8247 |
| XPML11 | 104.4300 | 10.6000 | 0.9225 |