| Acao | Price | Dividend | Rendimento |
| ALLY | 41.8500 | 2.8400 | 0.0990 |
| ALZR11 | 9.9500 | 10.1600 | 0.0842 |
| AMZN | 254.9200 | 0.0000 | 0.0000 |
| AXIA3 | 53.7500 | 6.8700 | 0.3077 |
| AXIA6 | 55.7800 | 10.4600 | 0.4862 |
| AXIA7 | 53.5800 | 0.0000 | 0.0000 |
| BABA | 112.8500 | 0.8800 | 0.0828 |
| BBAS3 | 21.2100 | 0.6700 | 0.0118 |
| BBDC4 | 17.4000 | 1.3200 | 0.0191 |
| BBSE3 | 40.6000 | 11.3600 | 0.3843 |
| BCFF11 | 0.0000 | 0.0000 | 0.0000 |
| BDIF11 | 68.6000 | 0.0000 | 0.0000 |
| BTHF11 | 8.8200 | 13.8800 | 0.1020 |
| BTI | 55.9200 | 5.9500 | 0.2773 |
| BTLG11 | 99.0000 | 9.8300 | 0.8110 |
| CB | 338.7400 | 1.2000 | 0.3387 |
| CDI | 14.7067 | 0.0000 | 0.0000 |
| CHTR | 146.1900 | 0.0000 | 0.0000 |
| CMCSA | 26.3000 | 4.9600 | 0.1087 |
| DIS | 106.2200 | 1.3900 | 0.1230 |
| DLR | 183.2700 | 2.6300 | 0.4017 |
| EGIE3 | 29.0200 | 5.9200 | 0.1432 |
| EQIX | 1027.5900 | 1.9700 | 1.6870 |
| EWBC | 126.7600 | 2.5200 | 0.2662 |
| GGRC11 | 9.2000 | 13.2500 | 0.1016 |
| GOOG | 332.0300 | 0.2600 | 0.0719 |
| GOOGL | 335.0200 | 0.2600 | 0.0726 |
| HD | 319.7700 | 2.8400 | 0.7568 |
| HFOF11 | 6.3100 | 11.5200 | 0.0606 |
| HGBS11 | 18.6000 | 11.0100 | 0.1707 |
| HGLG11 | 147.0000 | 9.4700 | 1.1601 |
| HGRE11 | 115.8100 | 9.8800 | 0.9535 |
| HGRU11 | 115.5000 | 9.9000 | 0.9529 |
| HPQ | 31.3200 | 4.0000 | 0.1044 |
| HSML11 | 82.1600 | 10.6700 | 0.7305 |
| IBRX | 7.8700 | 0.0000 | 0.0000 |
| IFRA11 | 91.7000 | 0.0000 | 0.0000 |
| IPCA 12 meses | 4.4430 | 0.0000 | 0.0000 |
| ITSA4 | 13.1900 | 0.7400 | 0.0081 |
| ITUB4 | 39.8800 | 2.2600 | 0.0751 |
| JPM | 354.9500 | 1.6900 | 0.4999 |
| KDIF11 | 111.5100 | 0.0000 | 0.0000 |
| KLBN11 | 19.0500 | 8.6700 | 0.1376 |
| KLBN4 | 3.7600 | 8.7300 | 0.0274 |
| KNRI11 | 153.9700 | 8.4100 | 1.0791 |
| KO | 88.0000 | 2.3900 | 0.1753 |
| LSXMK | 0.0000 | 0.0000 | 0.0000 |
| LVBI11 | 97.9800 | 9.0500 | 0.7389 |
| MCCI11 | 94.8100 | 12.6300 | 0.9979 |
| MCLO11 | 10.4500 | 9.9700 | 0.0868 |
| META | 578.5400 | 0.3700 | 0.1784 |
| MSFT | 501.0200 | 0.7200 | 0.3006 |
| O | 61.3600 | 5.3100 | 0.2715 |
| PAM | 84.0800 | 0.0000 | 0.0000 |
| PETR4 | 46.8700 | 9.6300 | 0.3761 |
| PFE | 28.5500 | 6.0400 | 0.1437 |
| PG | 146.2100 | 3.0000 | 0.3655 |
| PLD | 139.6800 | 3.0600 | 0.3562 |
| PMLL11 | 101.4300 | 11.7400 | 0.9923 |
| RBRP11 | 45.6900 | 9.3100 | 0.3545 |
| RCRB11 | 132.9900 | 11.9700 | 1.3266 |
| RECR11 | 77.8500 | 16.8100 | 1.0905 |
| SAPR4 | 6.5600 | 3.4600 | 0.0189 |
| SIMH3 | 6.8900 | 2.6200 | 0.0150 |
| SIRI | 27.6200 | 3.8300 | 0.0882 |
| SNEL11 | 8.2500 | 14.5300 | 0.0999 |
| STAG | 37.6600 | 4.1600 | 0.1306 |
| T | 26.0000 | 4.2900 | 0.0930 |
| Tesouro IPCA+ 2029 | 3865.2100 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2032 | 3008.2700 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2040 | 1754.3400 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2045 | 1282.9800 | 0.0000 | 0.0000 |
| Tesouro IPCA+ com Juros Semestrais 2032 | 4338.2800 | 0.0000 | 0.0000 |
| Tesouro IPCA+ com Juros Semestrais 2045 | 4175.8500 | 0.0000 | 0.0000 |
| Tesouro Selic 2031 | 19718.7900 | 0.0000 | 0.0000 |
| TRXF11 | 75.6600 | 15.0700 | 0.9502 |
| UNIP6 | 55.9100 | 18.1800 | 0.8470 |
| USDBRL | 5.1500 | 0.0000 | 0.0000 |
| VALE | 15.1200 | 7.9500 | 0.1002 |
| VALE3 | 78.3000 | 8.0500 | 0.5253 |
| VGIP11 | 73.4000 | 16.9000 | 1.0337 |
| VILG11 | 93.3400 | 10.5500 | 0.8206 |
| VISC11 | 102.9300 | 9.8700 | 0.8466 |
| VNOM | 45.3900 | 5.4700 | 0.2069 |
| VRTA11 | 71.9800 | 13.9200 | 0.8350 |
| VTRS | 16.6300 | 2.9100 | 0.0403 |
| WFC | 87.0400 | 2.3200 | 0.1683 |
| WPC | 70.1600 | 5.3700 | 0.3140 |
| XPID11 | 47.6000 | 0.0000 | 0.0000 |
| XPLG11 | 91.1500 | 10.7800 | 0.8188 |
| XPML11 | 102.5000 | 11.0500 | 0.9439 |