| Acao | Price | Dividend | Rendimento |
| ALLY | 34.8600 | 3.4700 | 0.1008 |
| ALZR11 | 96.7200 | 8.5700 | 0.6907 |
| AMZN | 224.9200 | 0.0000 | 0.0000 |
| BABA | 82.2800 | 2.2100 | 0.1515 |
| BABA34 | 18.0000 | 1.0200 | 0.0153 |
| BBAS3 | 24.0800 | 8.9100 | 0.1788 |
| BBDC4 | 11.7600 | 1.9800 | 0.0194 |
| BBSE3 | 36.5300 | 7.4500 | 0.2268 |
| BCFF11 | 7.3500 | 0.0000 | 0.0000 |
| BDIF11 | 72.6200 | 0.0000 | 0.0000 |
| BTI | 36.2400 | 8.1400 | 0.2458 |
| BTLG11 | 88.7500 | 9.1200 | 0.6745 |
| CB | 273.2000 | 1.3300 | 0.3028 |
| CHTR | 351.5000 | 0.0000 | 0.0000 |
| CMCSA | 38.2200 | 3.2400 | 0.1032 |
| DIS | 112.0300 | 0.8200 | 0.0766 |
| DLR | 178.5700 | 2.7600 | 0.4107 |
| EGIE3 | 36.8200 | 4.4400 | 0.1362 |
| ELET6 | 39.8900 | 4.6500 | 0.1546 |
| EQIX | 927.2200 | 1.8500 | 1.4295 |
| EWBC | 95.9100 | 2.3200 | 0.1854 |
| GGRC11 | 9.4500 | 10.0600 | 0.0792 |
| GOOG | 192.9600 | 0.4200 | 0.0675 |
| GOOGL | 191.4100 | 0.4200 | 0.0670 |
| HD | 392.6000 | 2.2900 | 0.7492 |
| HFOF11 | 54.5000 | 10.1100 | 0.4592 |
| HGBS11 | 180.3000 | 9.9200 | 1.4905 |
| HGLG11 | 152.7000 | 8.1400 | 1.0358 |
| HGRE11 | 99.9800 | 7.4200 | 0.6182 |
| HGRU11 | 113.3500 | 7.8700 | 0.7434 |
| HPQ | 32.9400 | 2.8200 | 0.0774 |
| HSML11 | 71.6700 | 9.6000 | 0.5734 |
| IFRA11 | 88.5200 | 0.0000 | 0.0000 |
| ITSA4 | 8.9200 | 4.0100 | 0.0298 |
| ITUB4 | 31.5000 | 3.1900 | 0.0837 |
| JPM | 237.6000 | 2.1000 | 0.4158 |
| KDIF11 | 122.9900 | 0.0000 | 0.0000 |
| KLBN11 | 23.3700 | 3.6500 | 0.0711 |
| KNRI11 | 132.5000 | 7.5700 | 0.8359 |
| KO | 62.5500 | 3.1000 | 0.1616 |
| LVBI11 | 93.5000 | 8.0500 | 0.6272 |
| MALL11 | 91.0300 | 8.8300 | 0.6698 |
| MCCI11 | 73.8500 | 11.5400 | 0.7102 |
| META | 585.2500 | 0.3400 | 0.1658 |
| MSFT | 436.6000 | 0.7600 | 0.2765 |
| O | 52.7900 | 6.1200 | 0.2692 |
| PAM | 85.9200 | 0.0000 | 0.0000 |
| PETR4 | 36.8500 | 14.0000 | 0.4299 |
| PFE | 26.3600 | 6.5300 | 0.1434 |
| PG | 168.0600 | 2.4000 | 0.3361 |
| PLD | 103.3200 | 3.7900 | 0.3263 |
| RBRP11 | 50.1000 | 5.7400 | 0.2396 |
| RCRB11 | 112.7900 | 6.1500 | 0.5780 |
| RECR11 | 67.2000 | 10.6700 | 0.5975 |
| SAPR4 | 5.6000 | 5.3200 | 0.0248 |
| SIMH3 | 3.6100 | 0.0000 | 0.0000 |
| SIRI | 23.0800 | 5.2500 | 0.1010 |
| SNEL11 | 8.3900 | 0.0000 | 0.0000 |
| STAG | 33.9400 | 4.4600 | 0.1261 |
| STR | 18.7500 | 5.9400 | 0.0928 |
| T | 22.7500 | 4.8800 | 0.0925 |
| Tesouro IPCA+ 2032 | 4083.2100 | 0.0000 | 0.0000 |
| TRXF11 | 98.7000 | 9.9800 | 0.8209 |
| UNIP6 | 46.6500 | 7.3700 | 0.2865 |
| VALE | 8.9000 | 16.5800 | 0.1230 |
| VALE3 | 54.6200 | 11.3800 | 0.5180 |
| VGIP11 | 70.7000 | 10.9200 | 0.6434 |
| VILG11 | 71.5000 | 8.2400 | 0.4910 |
| VISC11 | 91.3900 | 9.4100 | 0.7166 |
| VRTA11 | 73.5800 | 9.5500 | 0.5856 |
| VTRS | 12.5200 | 3.9600 | 0.0413 |
| WFC | 70.3400 | 2.2700 | 0.1331 |
| WPC | 54.2500 | 6.5900 | 0.2979 |
| XPID11 | 54.2300 | 0.0000 | 0.0000 |
| XPLG11 | 90.0000 | 8.3900 | 0.6293 |
| XPML11 | 95.1700 | 9.1300 | 0.7241 |