| Acao | Price | Dividend | Rendimento |
| ALLY | 45.6400 | 2.6300 | 0.1000 |
| ALZR11 | 9.9700 | 10.0600 | 0.0836 |
| AMZN | 247.2300 | 0.0000 | 0.0000 |
| AXIA3 | 50.2000 | 7.2700 | 0.3041 |
| AXIA6 | 55.7800 | 10.4600 | 0.4862 |
| AXIA7 | 49.1800 | 0.0000 | 0.0000 |
| BABA | 114.9700 | 0.9100 | 0.0872 |
| BBAS3 | 20.4900 | 1.1700 | 0.0200 |
| BBDC4 | 18.2900 | 1.2400 | 0.0189 |
| BBSE3 | 41.1200 | 12.6800 | 0.4345 |
| BCFF11 | 0.0000 | 0.0000 | 0.0000 |
| BDIF11 | 71.8100 | 0.0000 | 0.0000 |
| BTHF11 | 9.0200 | 13.4400 | 0.1010 |
| BTI | 62.8400 | 5.3100 | 0.2781 |
| BTLG11 | 102.5300 | 9.4800 | 0.8100 |
| CB | 352.1600 | 1.1600 | 0.3404 |
| CDI | 14.7747 | 0.0000 | 0.0000 |
| CHTR | 131.3700 | 0.0000 | 0.0000 |
| CMCSA | 23.7900 | 5.5500 | 0.1100 |
| DIS | 97.6700 | 1.5400 | 0.1253 |
| DLR | 173.8800 | 2.8100 | 0.4072 |
| EGIE3 | 29.9700 | 6.0600 | 0.1513 |
| EQIX | 1020.0000 | 1.9300 | 1.6405 |
| EWBC | 134.5200 | 2.3800 | 0.2668 |
| GGRC11 | 9.9200 | 12.1000 | 0.1000 |
| GOOG | 346.1200 | 0.2500 | 0.0721 |
| GOOGL | 346.7700 | 0.2500 | 0.0722 |
| HD | 338.8700 | 2.7500 | 0.7766 |
| HFOF11 | 6.3600 | 11.3200 | 0.0600 |
| HGBS11 | 19.3300 | 10.5500 | 0.1699 |
| HGLG11 | 148.9200 | 8.8600 | 1.0995 |
| HGRE11 | 123.6000 | 14.5600 | 1.4997 |
| HGRU11 | 126.4100 | 9.0200 | 0.9502 |
| HPQ | 24.8400 | 4.8300 | 0.1000 |
| HSML11 | 87.5200 | 10.2800 | 0.7498 |
| IBRX | 7.6800 | 0.0000 | 0.0000 |
| IFRA11 | 92.4000 | 0.0000 | 0.0000 |
| IPCA 12 meses | 4.6413 | 0.0000 | 0.0000 |
| ITSA4 | 13.6100 | 0.7100 | 0.0081 |
| ITUB4 | 41.9600 | 2.1300 | 0.0745 |
| JPM | 341.1000 | 1.7600 | 0.5003 |
| KDIF11 | 122.2700 | 0.0000 | 0.0000 |
| KLBN11 | 17.5800 | 9.3100 | 0.1364 |
| KLBN4 | 3.5100 | 9.3200 | 0.0273 |
| KNRI11 | 156.0000 | 10.6200 | 1.3806 |
| KO | 81.5600 | 2.6000 | 0.1767 |
| LSXMK | 0.0000 | 0.0000 | 0.0000 |
| LVBI11 | 104.6700 | 8.6000 | 0.7501 |
| MCCI11 | 94.9800 | 12.6300 | 0.9997 |
| MCLO11 | 10.4400 | 17.2500 | 0.1501 |
| META | 646.0100 | 0.3300 | 0.1777 |
| MSFT | 393.8200 | 0.9200 | 0.3019 |
| O | 65.7100 | 4.9500 | 0.2711 |
| PAM | 81.9100 | 0.0000 | 0.0000 |
| PETR4 | 40.9000 | 9.5300 | 0.3248 |
| PFE | 25.0500 | 6.8700 | 0.1434 |
| PG | 149.9800 | 2.9000 | 0.3625 |
| PLD | 149.7900 | 2.8600 | 0.3570 |
| PMLL11 | 101.2500 | 11.8500 | 0.9998 |
| RBRP11 | 48.0800 | 9.9800 | 0.3999 |
| RCRB11 | 137.4600 | 9.4300 | 1.0802 |
| RECR11 | 80.3000 | 16.0800 | 1.0760 |
| SAPR4 | 7.1600 | 3.1400 | 0.0187 |
| SIMH3 | 7.5400 | 2.2700 | 0.0143 |
| SIRI | 30.5900 | 3.5300 | 0.0900 |
| SNEL11 | 8.3600 | 14.3500 | 0.1000 |
| STAG | 41.6800 | 3.7200 | 0.1292 |
| T | 21.8100 | 5.0900 | 0.0925 |
| Tesouro IPCA+ 2029 | 3806.2000 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2032 | 2963.6800 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2040 | 1716.3100 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2045 | 1264.6200 | 0.0000 | 0.0000 |
| Tesouro IPCA+ com Juros Semestrais 2032 | 4411.5500 | 0.0000 | 0.0000 |
| Tesouro IPCA+ com Juros Semestrais 2045 | 4106.9000 | 0.0000 | 0.0000 |
| Tesouro Selic 2031 | 19400.4200 | 0.0000 | 0.0000 |
| TRXF11 | 91.4300 | 19.6900 | 1.5002 |
| UNIP6 | 61.6900 | 16.5000 | 0.8482 |
| USDBRL | 5.1100 | 0.0000 | 0.0000 |
| VALE | 14.1900 | 8.8700 | 0.1049 |
| VALE3 | 72.9400 | 9.4500 | 0.5744 |
| VGIP11 | 79.6000 | 12.5600 | 0.8331 |
| VILG11 | 94.2400 | 10.4400 | 0.8199 |
| VISC11 | 106.2100 | 9.4900 | 0.8399 |
| VNOM | 44.3800 | 5.2100 | 0.1927 |
| VRTA11 | 74.0000 | 13.7800 | 0.8498 |
| VTRS | 17.2900 | 2.7800 | 0.0401 |
| WFC | 87.5100 | 2.0600 | 0.1502 |
| WPC | 75.8600 | 4.9600 | 0.3136 |
| XPID11 | 48.8000 | 0.0000 | 0.0000 |
| XPLG11 | 91.2800 | 10.7800 | 0.8200 |
| XPML11 | 106.8700 | 10.3300 | 0.9200 |