| Acao | Price | Dividend | Rendimento |
| ALLY | 33.5800 | 3.5400 | 0.0991 |
| ALZR11 | 10.0700 | 9.3100 | 0.0781 |
| AMZN | 200.9900 | 0.0000 | 0.0000 |
| BABA | 120.7300 | 0.8600 | 0.0865 |
| BABA34 | 24.4500 | 0.7000 | 0.0143 |
| BBAS3 | 24.4200 | 1.4400 | 0.0293 |
| BBDC4 | 15.6400 | 1.4700 | 0.0192 |
| BBSE3 | 38.1000 | 12.2900 | 0.3902 |
| BDIF11 | 76.2700 | 0.0000 | 0.0000 |
| BTHF11 | 8.3100 | 13.2200 | 0.0915 |
| BTI | 45.2200 | 6.7200 | 0.2532 |
| BTLG11 | 100.2000 | 9.1200 | 0.7615 |
| CB | 286.1000 | 1.3500 | 0.3219 |
| CHTR | 406.3600 | 0.0000 | 0.0000 |
| CMCSA | 34.5200 | 3.8200 | 0.1099 |
| DIS | 109.7200 | 0.9000 | 0.0823 |
| DLR | 168.1200 | 2.9100 | 0.4077 |
| EGIE3 | 40.4500 | 5.7900 | 0.1952 |
| ELET6 | 46.5300 | 7.9000 | 0.3063 |
| EQIX | 863.4600 | 2.1700 | 1.5614 |
| EWBC | 90.3300 | 2.6400 | 0.1987 |
| GGRC11 | 10.0800 | 11.9200 | 0.1001 |
| GOOG | 169.5900 | 0.4900 | 0.0692 |
| GOOGL | 168.4700 | 0.4900 | 0.0688 |
| HD | 362.7100 | 2.5100 | 0.7587 |
| HFOF11 | 5.9300 | 11.3900 | 0.0563 |
| HGBS11 | 19.9600 | 9.6100 | 0.1598 |
| HGLG11 | 159.7200 | 8.2600 | 1.0994 |
| HGRE11 | 112.3900 | 7.4200 | 0.6949 |
| HGRU11 | 124.9400 | 8.6400 | 0.8996 |
| HPQ | 27.9800 | 4.0600 | 0.0947 |
| HSML11 | 84.4700 | 9.2400 | 0.6504 |
| IFRA11 | 98.6500 | 0.0000 | 0.0000 |
| ITSA4 | 11.1400 | 7.2300 | 0.0671 |
| ITUB4 | 37.7200 | 0.5700 | 0.0179 |
| JPM | 260.7100 | 2.1500 | 0.4671 |
| KDIF11 | 128.4800 | 0.0000 | 0.0000 |
| KLBN11 | 19.2300 | 4.7400 | 0.0760 |
| KNRI11 | 144.1300 | 7.5700 | 0.9092 |
| KO | 71.7700 | 2.8700 | 0.1716 |
| LVBI11 | 102.6700 | 8.8000 | 0.7529 |
| MALL11 | 103.5300 | 9.9500 | 0.8584 |
| MCCI11 | 84.7800 | 12.6900 | 0.8965 |
| META | 627.0600 | 0.3300 | 0.1724 |
| MSFT | 450.1800 | 0.7300 | 0.2739 |
| O | 55.5300 | 5.8400 | 0.2702 |
| PAM | 82.3600 | 0.0000 | 0.0000 |
| PETR4 | 31.4000 | 16.2800 | 0.4260 |
| PFE | 23.3200 | 7.4700 | 0.1452 |
| PG | 165.8600 | 2.5600 | 0.3538 |
| PLD | 104.0400 | 3.8400 | 0.3329 |
| RBRP11 | 50.7600 | 9.4500 | 0.3997 |
| RCRB11 | 129.0000 | 6.1500 | 0.6611 |
| RECR11 | 85.3600 | 19.0500 | 1.3551 |
| SAPR4 | 6.4000 | 5.1700 | 0.0276 |
| SIMH3 | 4.7000 | 1.4700 | 0.0058 |
| SIRI | 21.8400 | 4.9000 | 0.0892 |
| SNEL11 | 8.5700 | 14.0400 | 0.1003 |
| STAG | 34.0700 | 4.3500 | 0.1235 |
| STR | 17.1800 | 8.1900 | 0.1173 |
| T | 27.4200 | 4.0800 | 0.0932 |
| Tesouro IPCA+ 2032 | 4229.3100 | 0.0000 | 0.0000 |
| TRXF11 | 102.2000 | 10.8600 | 0.9249 |
| UNIP6 | 61.0000 | 6.5300 | 0.3319 |
| USDBRL | 5.6500 | 0.0000 | 0.0000 |
| VALE | 9.6000 | 14.3800 | 0.1150 |
| VALE3 | 54.3200 | 13.8200 | 0.6256 |
| VGIP11 | 81.6100 | 12.5200 | 0.8515 |
| VILG11 | 86.2500 | 9.4700 | 0.6807 |
| VISC11 | 104.1500 | 0.9200 | 0.0798 |
| VRTA11 | 81.8600 | 9.5500 | 0.6515 |
| VTRS | 8.2900 | 5.6500 | 0.0390 |
| WFC | 72.8300 | 2.1800 | 0.1323 |
| WPC | 61.3700 | 5.9100 | 0.3022 |
| XPID11 | 57.8700 | 0.0000 | 0.0000 |
| XPLG11 | 100.0100 | 9.8400 | 0.8201 |
| XPML11 | 104.8000 | 10.5800 | 0.9240 |