| Acao | Price | Dividend | Rendimento |
| ALLY | 39.8800 | 3.0100 | 0.1000 |
| ALZR11 | 10.7700 | 9.3100 | 0.0836 |
| AMZN | 208.7300 | 0.0000 | 0.0000 |
| AXIA6 | 64.8700 | 6.1800 | 0.3341 |
| AXIA7 | 57.5800 | 0.0000 | 0.0000 |
| BABA | 135.5900 | 0.7700 | 0.0870 |
| BBAS3 | 25.7700 | 1.0900 | 0.0234 |
| BBDC4 | 20.2000 | 1.1300 | 0.0190 |
| BBSE3 | 34.4000 | 15.1600 | 0.4346 |
| BCFF11 | | 0.0000 | 0.0000 |
| BDIF11 | 74.9000 | 0.0000 | 0.0000 |
| BTHF11 | 9.5300 | 12.7200 | 0.1010 |
| BTI | 60.4100 | 5.5300 | 0.2784 |
| BTLG11 | 103.3200 | 9.1200 | 0.7852 |
| CB | 338.3000 | 1.1500 | 0.3242 |
| CDI | 0.0000 | 0.0000 | 0.0000 |
| CHTR | 229.4100 | 0.0000 | 0.0000 |
| CMCSA | 31.0100 | 4.2600 | 0.1101 |
| DIS | 103.3000 | 1.4500 | 0.1248 |
| DLR | 178.1300 | 2.7400 | 0.4067 |
| EGIE3 | 32.2600 | 4.8400 | 0.1301 |
| EQIX | 972.0100 | 1.9800 | 1.6038 |
| EWBC | 110.5000 | 2.8900 | 0.2661 |
| GGRC11 | 10.2300 | 11.7300 | 0.1000 |
| GOOG | 303.5600 | 0.2800 | 0.0708 |
| GOOGL | 303.5800 | 0.2800 | 0.0708 |
| HD | 366.9200 | 2.5400 | 0.7766 |
| HFOF11 | 6.8500 | 10.5100 | 0.0600 |
| HGBS11 | 20.4500 | 9.9800 | 0.1701 |
| HGLG11 | 158.1500 | 8.3500 | 1.1005 |
| HGRE11 | 129.9000 | 7.4200 | 0.8032 |
| HGRU11 | 126.8800 | 9.6900 | 1.0246 |
| HPQ | 19.0100 | 6.3100 | 0.1000 |
| HSML11 | 94.0700 | 8.9300 | 0.7000 |
| IBRX | 10.0000 | 0.0000 | 0.0000 |
| IFRA11 | 101.0400 | 0.0000 | 0.0000 |
| IPCA+ 12 meses | 4.4400 | 0.0000 | 0.0000 |
| ITSA4 | 13.6000 | 0.7100 | 0.0080 |
| ITUB4 | 44.3800 | 1.2400 | 0.0459 |
| JPM | 300.2600 | 2.0000 | 0.5004 |
| KDIF11 | 129.2300 | 0.0000 | 0.0000 |
| KLBN11 | 19.8800 | 8.2300 | 0.1363 |
| KLBN4 | 3.9800 | 8.2200 | 0.0273 |
| KNRI11 | 164.7500 | 7.5700 | 1.0393 |
| KO | 79.3400 | 2.6000 | 0.1719 |
| LSXMK | | 0.0000 | 0.0000 |
| LVBI11 | 110.7400 | 8.1300 | 0.7503 |
| MCCI11 | 96.2000 | 12.4700 | 0.9997 |
| META | 655.0800 | 0.3200 | 0.1747 |
| MSFT | 403.9300 | 0.9000 | 0.3029 |
| O | 66.5600 | 4.8700 | 0.2701 |
| PAM | 75.2600 | 0.0000 | 0.0000 |
| PETR4 | 40.9500 | 11.3300 | 0.3866 |
| PFE | 26.5800 | 6.4700 | 0.1433 |
| PG | 159.7200 | 2.6500 | 0.3527 |
| PLD | 141.0000 | 3.0400 | 0.3572 |
| PMLL11 | 106.9200 | 11.2200 | 0.9997 |
| RBRP11 | 53.8000 | 8.9200 | 0.3999 |
| RCRB11 | 142.1100 | 6.1500 | 0.7283 |
| RECR11 | 82.1800 | 12.0800 | 0.8273 |
| SAPR4 | 8.2000 | 2.6200 | 0.0179 |
| SIMH3 | 11.6600 | 1.2100 | 0.0118 |
| SIRI | 22.2100 | 4.8600 | 0.0900 |
| SNEL11 | 8.5800 | 13.9900 | 0.1000 |
| STAG | 39.3700 | 3.9400 | 0.1293 |
| T | 28.6700 | 3.8700 | 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 | 92.5400 | 12.0600 | 0.9300 |
| UNIP6 | 67.6900 | 15.0400 | 0.8484 |
| USDBRL | 5.2800 | 0.0000 | 0.0000 |
| VALE | 15.9700 | 7.8200 | 0.1041 |
| VALE3 | 84.4800 | 8.1600 | 0.5745 |
| VGIP11 | 80.3300 | 9.5600 | 0.6400 |
| VILG11 | 103.5100 | 9.5100 | 0.8203 |
| VISC11 | 111.3900 | 9.0500 | 0.8401 |
| VNOM | 44.7800 | 4.9100 | 0.1832 |
| VRTA11 | 78.3100 | 9.5500 | 0.6232 |
| VTRS | 14.8900 | 3.2200 | 0.0400 |
| WFC | 82.5300 | 2.1800 | 0.1499 |
| WPC | 73.7900 | 4.9900 | 0.3068 |
| XPID11 | 52.4500 | 0.0000 | 0.0000 |
| XPLG11 | 101.5300 | 9.6900 | 0.8199 |
| XPML11 | 110.7000 | 9.9700 | 0.9197 |