| Acao | Price | Dividend | Rendimento |
| ALLY | 43.4300 | 2.7400 | 0.0992 |
| ALZR11 | 10.7800 | 9.3200 | 0.0837 |
| AMZN | 237.5800 | 0.0000 | 0.0000 |
| AXIA6 | 53.3100 | 7.6300 | 0.3390 |
| BABA | 171.7300 | 0.6300 | 0.0902 |
| BBAS3 | 21.2400 | 0.8600 | 0.0152 |
| BBDC4 | 18.2600 | 1.2500 | 0.0190 |
| BBSE3 | 34.6100 | 12.2900 | 0.3545 |
| BCFF11 | | 0.0000 | 0.0000 |
| BDIF11 | 73.9400 | 0.0000 | 0.0000 |
| BTHF11 | 8.8500 | 14.2900 | 0.1054 |
| BTI | 57.2100 | 5.5400 | 0.2641 |
| BTLG11 | 103.2500 | 9.1200 | 0.7847 |
| CB | 301.8300 | 1.2900 | 0.3245 |
| CDI | 0.0000 | 0.0000 | 0.0000 |
| CHTR | 201.7350 | 0.0000 | 0.0000 |
| CMCSA | 28.2750 | 4.6300 | 0.1091 |
| DIS | 112.3200 | 1.3300 | 0.1245 |
| DLR | 158.2000 | 3.0400 | 0.4008 |
| EGIE3 | 30.6000 | 5.1600 | 0.1316 |
| EQIX | 794.9850 | 2.3400 | 1.5502 |
| EWBC | 114.6600 | 2.1000 | 0.2007 |
| GGRC11 | 9.9000 | 12.1500 | 0.1002 |
| GOOG | 332.3900 | 0.2500 | 0.0692 |
| GOOGL | 331.8450 | 0.2500 | 0.0691 |
| HD | 377.2215 | 2.4200 | 0.7607 |
| HFOF11 | 6.5100 | 10.3100 | 0.0559 |
| HGBS11 | 19.9800 | 9.0000 | 0.1499 |
| HGLG11 | 156.7300 | 8.4300 | 1.1010 |
| HGRE11 | 124.2200 | 7.4200 | 0.7681 |
| HGRU11 | 125.8800 | 13.8400 | 1.4518 |
| HPQ | 21.2300 | 5.6900 | 0.1007 |
| HSML11 | 90.8200 | 9.1800 | 0.6948 |
| IFRA11 | 99.6800 | 0.0000 | 0.0000 |
| IPCA+ 12 meses | 4.2600 | 0.0000 | 0.0000 |
| ITSA4 | 11.9900 | 8.5300 | 0.0852 |
| ITUB4 | 39.4100 | 0.5400 | 0.0177 |
| JPM | 308.3200 | 1.9300 | 0.4959 |
| KDIF11 | 129.0000 | 0.0000 | 0.0000 |
| KLBN11 | 18.5800 | 8.7800 | 0.1359 |
| KLBN4 | 3.7100 | 8.8400 | 0.0273 |
| KNRI11 | 158.2900 | 7.5700 | 0.9985 |
| KO | 71.4350 | 2.8600 | 0.1703 |
| LSXMK | | 0.0000 | 0.0000 |
| LVBI11 | 111.1900 | 8.1300 | 0.7533 |
| MCCI11 | 90.9400 | 13.0400 | 0.9882 |
| META | 618.9800 | 0.3300 | 0.1702 |
| MSFT | 461.7450 | 0.7700 | 0.2963 |
| O | 59.4550 | 5.4400 | 0.2695 |
| PAM | 82.5400 | 0.0000 | 0.0000 |
| PETR4 | 31.9100 | 14.8700 | 0.3954 |
| PFE | 25.3300 | 6.8400 | 0.1444 |
| PG | 146.5300 | 2.9300 | 0.3578 |
| PLD | 130.4000 | 3.1000 | 0.3369 |
| PMLL11 | 105.0400 | 9.8300 | 0.8605 |
| RBRP11 | 53.8200 | 8.9200 | 0.4001 |
| RCRB11 | 142.6400 | 6.1500 | 0.7310 |
| RECR11 | 81.6200 | 11.9200 | 0.8108 |
| SAPR4 | 8.3700 | 2.6800 | 0.0187 |
| SIMH3 | 5.5700 | 1.2900 | 0.0060 |
| SIRI | 20.8066 | 5.1900 | 0.0900 |
| SNEL11 | 8.7900 | 13.6400 | 0.0999 |
| STAG | 37.6800 | 4.1200 | 0.1294 |
| T | 23.6450 | 4.7600 | 0.0938 |
| 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 | 96.5900 | 12.4400 | 1.0013 |
| UNIP6 | 60.5700 | 17.1600 | 0.8662 |
| USDBRL | 5.3900 | 0.0000 | 0.0000 |
| VALE | 14.3300 | 8.8500 | 0.1057 |
| VALE3 | 76.8700 | 9.1500 | 0.5861 |
| VGIP11 | 79.7900 | 14.2700 | 0.9488 |
| VILG11 | 99.6400 | 8.9000 | 0.7390 |
| VISC11 | 109.3700 | 8.8500 | 0.8066 |
| VNOM | 38.5000 | 5.5300 | 0.1774 |
| VRTA11 | 80.1300 | 9.5500 | 0.6377 |
| VTRS | 13.1586 | 3.5900 | 0.0394 |
| WFC | 89.3500 | 1.9200 | 0.1430 |
| WPC | 66.8500 | 5.4900 | 0.3058 |
| XPID11 | 46.5900 | 0.0000 | 0.0000 |
| XPLG11 | 103.8100 | 9.4900 | 0.8210 |
| XPML11 | 110.0900 | 10.0200 | 0.9193 |