| Acao | Price | Dividend | Rendimento |
| ALLY | 37.9400 | 3.0600 | 0.0967 |
| ALZR11 | 10.5400 | 9.5200 | 0.0836 |
| AMZN | 220.7700 | 0.0000 | 0.0000 |
| BABA | 162.6600 | 0.6000 | 0.0813 |
| BABA34 | 32.0100 | 0.6200 | 0.0165 |
| BBAS3 | 20.9600 | 1.7100 | 0.0299 |
| BBDC4 | 16.9400 | 1.3300 | 0.0188 |
| BBSE3 | 32.6600 | 13.0100 | 0.3541 |
| BCFF11 | | 0.0000 | 0.0000 |
| BDIF11 | 76.0500 | 0.0000 | 0.0000 |
| BTHF11 | 8.5700 | 12.9300 | 0.0923 |
| BTI | 51.3500 | 6.0300 | 0.2580 |
| BTLG11 | 103.7000 | 9.1200 | 0.7881 |
| CB | 283.2800 | 1.3600 | 0.3211 |
| CDI | 14.9000 | 0.0000 | 0.0000 |
| CHTR | 262.1050 | 0.0000 | 0.0000 |
| CMCSA | 29.6817 | 4.3900 | 0.1086 |
| DIS | 110.6424 | 0.9000 | 0.0830 |
| DLR | 172.3450 | 2.7900 | 0.4007 |
| EGIE3 | 40.5600 | 5.1800 | 0.1751 |
| ELET6 | 54.9300 | 6.8200 | 0.3122 |
| EQIX | 798.9800 | 2.3200 | 1.5447 |
| EWBC | 101.9300 | 2.2900 | 0.1945 |
| GGRC11 | 9.9700 | 12.0200 | 0.0999 |
| GOOG | 239.3400 | 0.3500 | 0.0698 |
| GOOGL | 238.6400 | 0.3500 | 0.0696 |
| HD | 375.1549 | 2.4400 | 0.7628 |
| HFOF11 | 6.1300 | 10.9600 | 0.0560 |
| HGBS11 | 19.9800 | 9.0600 | 0.1508 |
| HGLG11 | 160.2000 | 8.2700 | 1.1040 |
| HGRE11 | 115.8500 | 7.4200 | 0.7163 |
| HGRU11 | 126.5900 | 9.0100 | 0.9505 |
| HPQ | 25.8800 | 4.2900 | 0.0925 |
| HSML11 | 84.2600 | 9.7500 | 0.6846 |
| IFRA11 | 94.4600 | 0.0000 | 0.0000 |
| IPCA+ 12 meses | 5.1700 | 0.0000 | 0.0000 |
| ITSA4 | 10.9500 | 9.5100 | 0.0868 |
| ITUB4 | 37.3300 | 0.5700 | 0.0177 |
| JPM | 303.6650 | 1.9600 | 0.4960 |
| KDIF11 | 124.2500 | 0.0000 | 0.0000 |
| KLBN11 | 17.5500 | 5.7300 | 0.0838 |
| KNRI11 | 144.7100 | 7.5700 | 0.9129 |
| KO | 66.9000 | 3.0700 | 0.1712 |
| LSXMK | | 0.0000 | 0.0000 |
| LVBI11 | 107.2900 | 8.4000 | 0.7510 |
| MCCI11 | 91.2600 | 13.1600 | 1.0008 |
| META | 714.5100 | 0.2900 | 0.1727 |
| MSFT | 515.8601 | 0.7000 | 0.3009 |
| O | 58.4350 | 5.4600 | 0.2659 |
| PAM | 63.7900 | 0.0000 | 0.0000 |
| PETR4 | 30.0600 | 12.2000 | 0.3056 |
| PFE | 24.9650 | 6.8100 | 0.1417 |
| PG | 149.8950 | 2.8100 | 0.3510 |
| PLD | 112.4100 | 3.5300 | 0.3307 |
| PMLL11 | 100.1500 | 10.3300 | 0.8621 |
| RBRP11 | 50.7700 | 9.4100 | 0.3981 |
| RCRB11 | 125.2400 | 6.1500 | 0.6419 |
| RECR11 | 77.3800 | 11.4400 | 0.7377 |
| SAPR4 | 6.8300 | 8.4100 | 0.0479 |
| SIMH3 | 4.3600 | 1.5700 | 0.0057 |
| SIRI | 21.1300 | 4.8800 | 0.0859 |
| SNEL11 | 8.5700 | 14.0400 | 0.1003 |
| STAG | 35.7850 | 4.0900 | 0.1220 |
| T | 25.8650 | 4.2500 | 0.0916 |
| 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 | 100.4700 | 11.1000 | 0.9293 |
| UNIP6 | 77.1100 | 7.5000 | 0.4819 |
| USDBRL | 5.4900 | 0.0000 | 0.0000 |
| VALE | 10.8205 | 10.7200 | 0.0967 |
| VALE3 | 59.5100 | 11.2500 | 0.5579 |
| VGIP11 | 79.7300 | 14.6900 | 0.9760 |
| VILG11 | 86.5700 | 10.0200 | 0.7229 |
| VISC11 | 108.5600 | 8.9600 | 0.8106 |
| VNOM | 37.0050 | 6.2400 | 0.1924 |
| VRTA11 | 76.9900 | 9.5500 | 0.6127 |
| VTRS | 9.7930 | 4.8000 | 0.0392 |
| WFC | 78.7300 | 2.2500 | 0.1476 |
| WPC | 67.1450 | 5.4300 | 0.3038 |
| XPID11 | 50.5000 | 0.0000 | 0.0000 |
| XPLG11 | 100.2000 | 9.8200 | 0.8200 |
| XPML11 | 106.3000 | 10.4000 | 0.9213 |