| Acao | Price | Dividend | Rendimento |
| ALLY | 44.5700 | 2.6200 | 0.0973 |
| ALZR11 | 10.7800 | 9.3200 | 0.0837 |
| AMZN | 247.5400 | 0.0000 | 0.0000 |
| AXIA6 | 54.5200 | 7.3400 | 0.3335 |
| BABA | 166.8200 | 0.7000 | 0.0973 |
| BBAS3 | 21.8500 | 0.8400 | 0.0153 |
| BBDC4 | 18.4500 | 1.2300 | 0.0189 |
| BBSE3 | 34.7700 | 12.1800 | 0.3529 |
| BCFF11 | | 0.0000 | 0.0000 |
| BDIF11 | 73.6000 | 0.0000 | 0.0000 |
| BTHF11 | 8.8200 | 14.3400 | 0.1054 |
| BTI | 55.5500 | 5.6800 | 0.2629 |
| BTLG11 | 103.1300 | 9.1200 | 0.7838 |
| CB | 308.5600 | 1.2600 | 0.3240 |
| CDI | 0.0000 | 0.0000 | 0.0000 |
| CHTR | 208.6835 | 0.0000 | 0.0000 |
| CMCSA | 29.0800 | 4.6500 | 0.1127 |
| DIS | 114.0500 | 1.2900 | 0.1226 |
| DLR | 157.0900 | 3.0800 | 0.4032 |
| EGIE3 | 30.9000 | 5.0500 | 0.1300 |
| EQIX | 765.9650 | 2.3400 | 1.4936 |
| EWBC | 115.5200 | 2.0400 | 0.1964 |
| GGRC11 | 9.8600 | 12.1600 | 0.0999 |
| GOOG | 328.4050 | 0.2600 | 0.0712 |
| GOOGL | 327.7700 | 0.2600 | 0.0710 |
| HD | 375.6800 | 2.4600 | 0.7701 |
| HFOF11 | 6.4900 | 10.3400 | 0.0559 |
| HGBS11 | 19.9500 | 9.0000 | 0.1496 |
| HGLG11 | 156.3500 | 8.4300 | 1.0984 |
| HGRE11 | 124.0200 | 7.4200 | 0.7669 |
| HGRU11 | 126.0000 | 13.8100 | 1.4501 |
| HPQ | 21.4250 | 5.5900 | 0.0998 |
| HSML11 | 90.7000 | 9.2600 | 0.6999 |
| IFRA11 | 98.9800 | 0.0000 | 0.0000 |
| IPCA+ 12 meses | 4.2600 | 0.0000 | 0.0000 |
| ITSA4 | 12.0800 | 8.4200 | 0.0848 |
| ITUB4 | 39.8000 | 0.5300 | 0.0176 |
| JPM | 322.8300 | 1.8200 | 0.4896 |
| KDIF11 | 126.5300 | 0.0000 | 0.0000 |
| KLBN11 | 18.7700 | 8.7400 | 0.1367 |
| KLBN4 | 3.7600 | 8.7300 | 0.0274 |
| KNRI11 | 159.0000 | 7.5700 | 1.0030 |
| KO | 70.6600 | 2.8900 | 0.1702 |
| LSXMK | | 0.0000 | 0.0000 |
| LVBI11 | 109.7600 | 8.1100 | 0.7418 |
| MCCI11 | 92.0200 | 13.0600 | 1.0015 |
| META | 646.9550 | 0.3200 | 0.1725 |
| MSFT | 479.0800 | 0.7600 | 0.3034 |
| O | 58.8350 | 5.5400 | 0.2716 |
| PAM | 83.0400 | 0.0000 | 0.0000 |
| PETR4 | 30.5100 | 15.2800 | 0.3885 |
| PFE | 25.4700 | 6.7500 | 0.1433 |
| PG | 143.2800 | 2.9800 | 0.3558 |
| PLD | 129.2700 | 3.1200 | 0.3361 |
| PMLL11 | 104.0100 | 9.8800 | 0.8563 |
| RBRP11 | 53.8400 | 8.8900 | 0.3989 |
| RCRB11 | 142.7300 | 6.1500 | 0.7315 |
| RECR11 | 81.8300 | 11.8800 | 0.8101 |
| SAPR4 | 8.4600 | 2.6900 | 0.0190 |
| SIMH3 | 5.3900 | 1.3100 | 0.0059 |
| SIRI | 21.1300 | 4.9600 | 0.0873 |
| SNEL11 | 8.7500 | 13.6700 | 0.0997 |
| STAG | 37.9550 | 3.9300 | 0.1243 |
| T | 23.8550 | 4.6300 | 0.0920 |
| 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 | 97.0000 | 12.3600 | 0.9991 |
| UNIP6 | 59.0800 | 17.3400 | 0.8537 |
| USDBRL | 5.3700 | 0.0000 | 0.0000 |
| VALE | 14.0150 | 8.9400 | 0.1044 |
| VALE3 | 75.3000 | 9.2300 | 0.5792 |
| VGIP11 | 81.1100 | 14.4600 | 0.9774 |
| VILG11 | 99.5200 | 8.9100 | 0.7389 |
| VISC11 | 109.2200 | 8.9500 | 0.8146 |
| VNOM | 36.5050 | 5.6900 | 0.1731 |
| VRTA11 | 79.4700 | 9.5500 | 0.6324 |
| VTRS | 12.7101 | 3.7600 | 0.0398 |
| WFC | 94.8900 | 1.8800 | 0.1487 |
| WPC | 66.8900 | 5.5300 | 0.3083 |
| XPID11 | 46.6000 | 0.0000 | 0.0000 |
| XPLG11 | 103.8100 | 9.4900 | 0.8210 |
| XPML11 | 109.7700 | 10.0400 | 0.9184 |