| Acao | Price | Dividend | Rendimento |
| ALLY | 41.3500 | 2.9200 | 0.1006 |
| ALZR11 | 10.6800 | 9.4100 | 0.0837 |
| AMZN | 231.9300 | 0.0000 | 0.0000 |
| AXIA6 | 66.5500 | 6.0300 | 0.3344 |
| BABA | 157.7000 | 0.6700 | 0.0880 |
| BABA34 | 29.9900 | 0.6900 | 0.0172 |
| BBAS3 | 22.5500 | 0.8300 | 0.0156 |
| BBDC4 | 19.6700 | 1.1700 | 0.0192 |
| BBSE3 | 34.1500 | 12.3600 | 0.3517 |
| BCFF11 | | 0.0000 | 0.0000 |
| BDIF11 | 70.2500 | 0.0000 | 0.0000 |
| BTHF11 | 8.3900 | 13.2900 | 0.0929 |
| BTI | 58.3450 | 5.4300 | 0.2640 |
| BTLG11 | 103.7400 | 9.1200 | 0.7884 |
| CB | 297.3800 | 1.3000 | 0.3222 |
| CDI | 0.0000 | 0.0000 | 0.0000 |
| CHTR | 201.7250 | 0.0000 | 0.0000 |
| CMCSA | 26.7650 | 4.9700 | 0.1109 |
| DIS | 104.3500 | 1.4500 | 0.1261 |
| DLR | 159.9800 | 3.0700 | 0.4093 |
| EGIE3 | 31.0000 | 4.6500 | 0.1201 |
| EQIX | 756.9200 | 2.5000 | 1.5769 |
| EWBC | 106.6700 | 2.2500 | 0.2000 |
| GGRC11 | 9.9000 | 12.1300 | 0.1001 |
| GOOG | 318.9264 | 0.2600 | 0.0691 |
| GOOGL | 318.8699 | 0.2600 | 0.0691 |
| HD | 357.0650 | 2.5900 | 0.7707 |
| HFOF11 | 6.2900 | 10.7500 | 0.0563 |
| HGBS11 | 19.9700 | 9.0100 | 0.1499 |
| HGLG11 | 160.2500 | 8.2800 | 1.1057 |
| HGRE11 | 119.2400 | 7.4200 | 0.7373 |
| HGRU11 | 126.8700 | 8.9900 | 0.9505 |
| HPQ | 24.2850 | 5.0000 | 0.1012 |
| HSML11 | 88.8800 | 9.6000 | 0.7110 |
| IFRA11 | 92.7900 | 0.0000 | 0.0000 |
| IPCA+ 12 meses | 4.6800 | 0.0000 | 0.0000 |
| ITSA4 | 12.2600 | 8.6800 | 0.0887 |
| ITUB4 | 41.6600 | 0.5200 | 0.0181 |
| JPM | 313.4280 | 1.9500 | 0.5093 |
| KDIF11 | 123.7000 | 0.0000 | 0.0000 |
| KLBN11 | 17.6700 | 5.8800 | 0.0866 |
| KNRI11 | 149.2000 | 7.5700 | 0.9412 |
| KO | 72.8750 | 2.8000 | 0.1700 |
| LSXMK | | 0.0000 | 0.0000 |
| LVBI11 | 110.8300 | 8.2200 | 0.7592 |
| MCCI11 | 87.8700 | 13.8700 | 1.0156 |
| META | 643.7251 | 0.3300 | 0.1770 |
| MSFT | 491.7600 | 0.7500 | 0.3074 |
| O | 57.4550 | 5.6600 | 0.2710 |
| PAM | 90.9100 | 0.0000 | 0.0000 |
| PETR4 | 31.6100 | 14.2900 | 0.3764 |
| PFE | 25.7850 | 6.6900 | 0.1438 |
| PG | 147.9900 | 2.8500 | 0.3515 |
| PLD | 128.9300 | 3.1500 | 0.3384 |
| PMLL11 | 101.8600 | 10.2000 | 0.8658 |
| RBRP11 | 51.7600 | 9.3800 | 0.4046 |
| RCRB11 | 128.4400 | 6.1500 | 0.6583 |
| RECR11 | 80.0600 | 12.1900 | 0.8133 |
| SAPR4 | 7.1800 | 8.0000 | 0.0479 |
| SIMH3 | 6.2700 | 1.1300 | 0.0059 |
| SIRI | 21.0950 | 5.1600 | 0.0907 |
| SNEL11 | 8.4400 | 14.2900 | 0.1005 |
| STAG | 39.3600 | 3.7800 | 0.1240 |
| T | 25.8050 | 4.3000 | 0.0925 |
| Tesouro IPCA+ 2029 | 342925.0000 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2032 | 412639.0000 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2040 | 157084.0000 | 0.0000 | 0.0000 |
| TRXF11 | 101.3000 | 11.1100 | 0.9379 |
| UNIP6 | 61.2400 | 9.7600 | 0.4981 |
| USDBRL | 5.3400 | 0.0000 | 0.0000 |
| VALE | 12.5700 | 9.4500 | 0.0990 |
| VALE3 | 67.3700 | 10.0300 | 0.5631 |
| VGIP11 | 78.2600 | 10.1300 | 0.6606 |
| VILG11 | 95.5300 | 9.0600 | 0.7213 |
| VISC11 | 109.1700 | 8.9500 | 0.8142 |
| VNOM | 36.5516 | 5.7700 | 0.1758 |
| VRTA11 | 77.8100 | 9.5500 | 0.6192 |
| VTRS | 10.6350 | 4.5100 | 0.0400 |
| WFC | 86.3900 | 2.1000 | 0.1512 |
| WPC | 67.5350 | 5.4000 | 0.3039 |
| XPID11 | 48.3200 | 0.0000 | 0.0000 |
| XPLG11 | 104.3700 | 9.4500 | 0.8219 |
| XPML11 | 106.7300 | 10.4000 | 0.9250 |