| Acao | Price | Dividend | Rendimento |
| ALLY | 40.9900 | 2.9400 | 0.1004 |
| ALZR11 | 10.0100 | 9.6800 | 0.0807 |
| AMZN | 229.2592 | 0.0000 | 0.0000 |
| BABA | 121.5650 | 0.8500 | 0.0861 |
| BABA34 | 23.6000 | 0.8500 | 0.0167 |
| BBAS3 | 20.4500 | 1.7800 | 0.0303 |
| BBDC4 | 16.2800 | 1.4000 | 0.0190 |
| BBSE3 | 32.4800 | 13.2100 | 0.3576 |
| BDIF11 | 72.6700 | 0.0000 | 0.0000 |
| BTHF11 | 8.1600 | 13.5600 | 0.0922 |
| BTI | 56.7850 | 5.4000 | 0.2555 |
| BTLG11 | 99.6200 | 9.1200 | 0.7571 |
| CB | 273.2200 | 1.4300 | 0.3256 |
| CHTR | 268.0100 | 0.0000 | 0.0000 |
| CMCSA | 33.7250 | 3.9200 | 0.1102 |
| DIS | 117.7000 | 0.8500 | 0.0834 |
| DLR | 168.8700 | 2.9100 | 0.4095 |
| EGIE3 | 39.6800 | 5.2600 | 0.1739 |
| ELET6 | 46.0300 | 8.1900 | 0.3142 |
| EQIX | 791.5700 | 2.4000 | 1.5831 |
| EWBC | 106.7800 | 2.2600 | 0.2011 |
| GGRC11 | 9.6500 | 12.4600 | 0.1002 |
| GOOG | 208.7200 | 0.4000 | 0.0696 |
| GOOGL | 207.9650 | 0.4100 | 0.0711 |
| HD | 408.5350 | 2.2600 | 0.7694 |
| HFOF11 | 5.8500 | 11.3900 | 0.0555 |
| HGBS11 | 19.1100 | 9.4000 | 0.1497 |
| HGLG11 | 153.2500 | 8.6300 | 1.1021 |
| HGRE11 | 110.6800 | 7.4200 | 0.6844 |
| HGRU11 | 124.4900 | 9.9600 | 1.0333 |
| HPQ | 26.9450 | 4.2900 | 0.0963 |
| HSML11 | 79.7400 | 9.9800 | 0.6632 |
| IFRA11 | 93.6300 | 0.0000 | 0.0000 |
| IPCA+ 12 meses | 5.2300 | 0.0000 | 0.0000 |
| ITSA4 | 10.9300 | 9.6000 | 0.0874 |
| ITUB4 | 37.1700 | 0.5700 | 0.0177 |
| JPM | 299.7700 | 1.8800 | 0.4696 |
| KDIF11 | 119.7300 | 0.0000 | 0.0000 |
| KLBN11 | 18.2600 | 5.4900 | 0.0835 |
| KNRI11 | 139.0300 | 7.5700 | 0.8770 |
| KO | 68.5350 | 2.9700 | 0.1696 |
| LVBI11 | 101.2400 | 8.8500 | 0.7466 |
| MCCI11 | 84.9100 | 14.1400 | 1.0005 |
| META | 748.6500 | 0.2800 | 0.1747 |
| MSFT | 504.6600 | 0.6600 | 0.2776 |
| O | 58.5959 | 5.5500 | 0.2710 |
| PAM | 66.5800 | 0.0000 | 0.0000 |
| PETR4 | 30.4400 | 12.1100 | 0.3072 |
| PFE | 24.9150 | 6.9000 | 0.1433 |
| PG | 156.2100 | 2.7100 | 0.3528 |
| PLD | 112.8550 | 3.6300 | 0.3414 |
| PMLL11 | 99.4900 | 10.4300 | 0.8647 |
| RBRP11 | 50.0300 | 9.6900 | 0.4040 |
| RCRB11 | 125.0900 | 6.1500 | 0.6411 |
| RECR11 | 81.8400 | 13.9400 | 0.9507 |
| SAPR4 | 6.5300 | 8.8400 | 0.0481 |
| SIMH3 | 4.7300 | 1.5000 | 0.0059 |
| SIRI | 23.5200 | 4.6700 | 0.0915 |
| SNEL11 | 8.4200 | 14.2300 | 0.0998 |
| STAG | 36.8750 | 4.1100 | 0.1263 |
| T | 28.8650 | 3.8900 | 0.0936 |
| Tesouro IPCA+ 2029 | 3448.0200 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2032 | 4169.4200 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2040 | 1630.2400 | 0.0000 | 0.0000 |
| TRXF11 | 97.1000 | 13.6700 | 1.1061 |
| UNIP6 | 61.6500 | 9.4800 | 0.4870 |
| USDBRL | 5.4400 | 0.0000 | 0.0000 |
| VALE | 10.1700 | 11.5100 | 0.0975 |
| VALE3 | 55.2200 | 12.0000 | 0.5522 |
| VGIP11 | 79.9600 | 11.3400 | 0.7556 |
| VILG11 | 80.9100 | 10.6900 | 0.7208 |
| VISC11 | 103.2400 | 9.4300 | 0.8113 |
| VNOM | 39.3150 | 6.0600 | 0.1985 |
| VRTA11 | 75.6700 | 9.5500 | 0.6022 |
| VTRS | 10.3800 | 4.6100 | 0.0399 |
| WFC | 82.8150 | 2.2100 | 0.1525 |
| WPC | 66.5850 | 5.4600 | 0.3030 |
| XPID11 | 52.9000 | 0.0000 | 0.0000 |
| XPLG11 | 98.5000 | 9.9900 | 0.8200 |
| XPML11 | 99.2600 | 11.1300 | 0.9206 |