| Acao | Price | Dividend | Rendimento |
| ALLY | 37.6800 | 3.1800 | 0.0999 |
| ALZR11 | 10.4100 | 9.6800 | 0.0840 |
| AMZN | 250.0000 | 0.0000 | 0.0000 |
| AXIA3 | 59.4900 | 3.1800 | 0.1576 |
| AXIA6 | 55.7800 | 10.4600 | 0.4862 |
| AXIA7 | 59.9900 | 0.0000 | 0.0000 |
| BABA | 109.1100 | 0.9600 | 0.0873 |
| BBAS3 | 23.6300 | 0.5800 | 0.0114 |
| BBDC4 | 20.3600 | 1.1200 | 0.0190 |
| BBSE3 | 42.0800 | 10.9100 | 0.3826 |
| BCFF11 | 0.0000 | 0.0000 | 0.0000 |
| BDIF11 | 71.8500 | 0.0000 | 0.0000 |
| BTHF11 | 8.9400 | 13.5600 | 0.1010 |
| BTI | 60.0000 | 5.5700 | 0.2785 |
| BTLG11 | 102.5000 | 9.4800 | 0.8098 |
| CB | 359.7900 | 1.1300 | 0.3388 |
| CDI | 14.4688 | 0.0000 | 0.0000 |
| CHTR | 110.1100 | 0.0000 | 0.0000 |
| CMCSA | 21.9000 | 6.0300 | 0.1100 |
| DIS | 110.5900 | 1.3600 | 0.1253 |
| DLR | 175.9700 | 2.7700 | 0.4062 |
| EGIE3 | 31.3200 | 3.5600 | 0.0929 |
| EQIX | 985.9800 | 2.0900 | 1.7172 |
| EWBC | 126.8800 | 2.5200 | 0.2664 |
| GGRC11 | 9.1900 | 13.0600 | 0.1000 |
| GOOG | 336.9100 | 0.2600 | 0.0730 |
| GOOGL | 340.5900 | 0.2600 | 0.0738 |
| HD | 309.6300 | 3.0100 | 0.7767 |
| HFOF11 | 6.5300 | 11.0300 | 0.0600 |
| HGBS11 | 19.2700 | 10.5900 | 0.1701 |
| HGLG11 | 156.4200 | 8.9800 | 1.1705 |
| HGRE11 | 124.7900 | 8.1700 | 0.8496 |
| HGRU11 | 123.3800 | 9.2400 | 0.9500 |
| HPQ | 30.0100 | 4.0000 | 0.1000 |
| HSML11 | 94.0000 | 9.5700 | 0.7497 |
| IBRX | 9.1800 | 0.0000 | 0.0000 |
| IFRA11 | 95.3000 | 0.0000 | 0.0000 |
| IPCA 12 meses | 4.5761 | 0.0000 | 0.0000 |
| ITSA4 | 15.4300 | 0.6300 | 0.0081 |
| ITUB4 | 48.0900 | 1.8600 | 0.0745 |
| JPM | 339.7200 | 1.9400 | 0.5492 |
| KDIF11 | 119.4700 | 0.0000 | 0.0000 |
| KLBN11 | 18.1200 | 6.4100 | 0.0968 |
| KLBN4 | 3.6100 | 6.4300 | 0.0193 |
| KNRI11 | 161.9500 | 8.1500 | 1.0999 |
| KO | 93.9000 | 2.2600 | 0.1768 |
| LSXMK | 0.0000 | 0.0000 | 0.0000 |
| LVBI11 | 102.4500 | 9.3700 | 0.8000 |
| MCCI11 | 94.9000 | 12.6400 | 0.9996 |
| MCLO11 | 10.7400 | 9.6300 | 0.0862 |
| META | 709.3250 | 0.3000 | 0.1773 |
| MSFT | 529.0500 | 0.7400 | 0.3262 |
| O | 56.0800 | 5.8100 | 0.2715 |
| PAM | 81.1000 | 0.0000 | 0.0000 |
| PETR4 | 59.6800 | 6.1400 | 0.3054 |
| PFE | 29.5800 | 5.8100 | 0.1432 |
| PG | 159.3500 | 2.7300 | 0.3625 |
| PLD | 125.7500 | 3.4000 | 0.3563 |
| PMLL11 | 108.9900 | 11.0100 | 1.0000 |
| RBRP11 | 52.5000 | 8.0000 | 0.3500 |
| RCRB11 | 140.0000 | 11.2200 | 1.3090 |
| RECR11 | 75.7600 | 9.7900 | 0.6181 |
| SAPR4 | 7.6800 | 2.9300 | 0.0188 |
| SIMH3 | 14.5000 | 1.1800 | 0.0143 |
| SIRI | 26.9700 | 4.0000 | 0.0899 |
| SNEL11 | 7.9700 | 15.0600 | 0.1000 |
| STAG | 35.8300 | 4.3300 | 0.1293 |
| T | 23.4400 | 4.7400 | 0.0926 |
| Tesouro IPCA+ 2029 | 4034.0700 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2032 | 3256.0400 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2040 | 1946.6200 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2045 | 1432.3300 | 0.0000 | 0.0000 |
| Tesouro IPCA+ com Juros Semestrais 2032 | 4650.1200 | 0.0000 | 0.0000 |
| Tesouro IPCA+ com Juros Semestrais 2045 | 4539.2800 | 0.0000 | 0.0000 |
| Tesouro Selic 2031 | 20017.8300 | 0.0000 | 0.0000 |
| TRXF11 | 71.8000 | 15.5400 | 0.9298 |
| UNIP6 | 60.0500 | 10.7900 | 0.5399 |
| USDBRL | 5.0600 | 0.0000 | 0.0000 |
| VALE | 13.0600 | 6.4600 | 0.0703 |
| VALE3 | 66.2100 | 6.6000 | 0.3642 |
| VGIP11 | 76.4900 | 10.5100 | 0.6699 |
| VILG11 | 100.5000 | 9.7900 | 0.8199 |
| VISC11 | 113.6000 | 8.8700 | 0.8397 |
| VNOM | 45.0200 | 5.4400 | 0.2041 |
| VRTA11 | 75.4000 | 13.5300 | 0.8501 |
| VTRS | 18.6550 | 2.5700 | 0.0400 |
| WFC | 83.8700 | 2.3800 | 0.1663 |
| WPC | 65.1400 | 5.8300 | 0.3165 |
| XPID11 | 48.7500 | 0.0000 | 0.0000 |
| XPLG11 | 99.8900 | 9.8500 | 0.8199 |
| XPML11 | 105.9900 | 10.7600 | 0.9504 |