| Acao | Price | Dividend | Rendimento |
| ALLY | 37.6650 | 3.1700 | 0.0995 |
| ALZR11 | 10.4400 | 9.6600 | 0.0840 |
| AMZN | 261.2600 | 0.0000 | 0.0000 |
| AXIA3 | 59.6100 | 3.1800 | 0.1580 |
| AXIA6 | 55.7800 | 10.4600 | 0.4862 |
| AXIA7 | 59.7000 | 0.0000 | 0.0000 |
| BABA | 110.6600 | 0.9900 | 0.0913 |
| BBAS3 | 24.5900 | 0.5700 | 0.0117 |
| BBDC4 | 21.5200 | 1.0600 | 0.0190 |
| BBSE3 | 40.7900 | 11.2500 | 0.3824 |
| BCFF11 | 0.0000 | 0.0000 | 0.0000 |
| BDIF11 | 73.8600 | 0.0000 | 0.0000 |
| BTHF11 | 9.1600 | 13.3500 | 0.1019 |
| BTI | 55.3800 | 6.0200 | 0.2778 |
| BTLG11 | 105.0400 | 9.2900 | 0.8132 |
| CB | 342.6600 | 1.1900 | 0.3398 |
| CDI | 14.4688 | 0.0000 | 0.0000 |
| CHTR | 102.9550 | 0.0000 | 0.0000 |
| CMCSA | 20.5850 | 6.2200 | 0.1067 |
| DIS | 107.7150 | 1.4000 | 0.1257 |
| DLR | 178.0700 | 2.7700 | 0.4110 |
| EGIE3 | 31.8700 | 3.5100 | 0.0932 |
| EQIX | 1017.9600 | 2.0400 | 1.7305 |
| EWBC | 125.3700 | 2.5300 | 0.2643 |
| GGRC11 | 9.4800 | 12.7500 | 0.1007 |
| GOOG | 349.6000 | 0.2600 | 0.0757 |
| GOOGL | 353.1500 | 0.2500 | 0.0736 |
| HD | 291.1000 | 3.1500 | 0.7641 |
| HFOF11 | 6.5800 | 10.9100 | 0.0598 |
| HGBS11 | 19.5600 | 10.4800 | 0.1708 |
| HGLG11 | 157.1700 | 9.0300 | 1.1827 |
| HGRE11 | 125.5700 | 8.2600 | 0.8643 |
| HGRU11 | 126.3800 | 9.2700 | 0.9763 |
| HPQ | 30.3150 | 3.7000 | 0.0935 |
| HSML11 | 93.2500 | 9.8400 | 0.7647 |
| IBRX | 10.4900 | 0.0000 | 0.0000 |
| IFRA11 | 97.9900 | 0.0000 | 0.0000 |
| IPCA 12 meses | 4.5761 | 0.0000 | 0.0000 |
| ITSA4 | 16.0900 | 0.6000 | 0.0080 |
| ITUB4 | 49.8400 | 1.8100 | 0.0752 |
| JPM | 332.5200 | 1.9900 | 0.5514 |
| KDIF11 | 118.2800 | 0.0000 | 0.0000 |
| KLBN11 | 18.2200 | 6.2800 | 0.0954 |
| KLBN4 | 3.6300 | 6.3300 | 0.0191 |
| KNRI11 | 164.0300 | 8.0900 | 1.1058 |
| KO | 87.9300 | 2.4200 | 0.1773 |
| LSXMK | 0.0000 | 0.0000 | 0.0000 |
| LVBI11 | 102.6900 | 9.4100 | 0.8053 |
| MCCI11 | 94.6500 | 12.6000 | 0.9938 |
| MCLO11 | 10.7000 | 9.6600 | 0.0861 |
| META | 723.5820 | 0.2900 | 0.1749 |
| MSFT | 534.6600 | 0.7500 | 0.3342 |
| O | 54.0800 | 6.0100 | 0.2709 |
| PAM | 81.0500 | 0.0000 | 0.0000 |
| PETR4 | 56.3200 | 6.6000 | 0.3098 |
| PFE | 28.0450 | 6.1800 | 0.1444 |
| PG | 150.8850 | 2.8900 | 0.3634 |
| PLD | 129.0300 | 3.3100 | 0.3559 |
| PMLL11 | 110.2700 | 11.0200 | 1.0126 |
| RBRP11 | 53.4300 | 7.8600 | 0.3500 |
| RCRB11 | 141.3900 | 11.0700 | 1.3043 |
| RECR11 | 76.6100 | 9.7400 | 0.6218 |
| SAPR4 | 8.6800 | 2.7400 | 0.0198 |
| SIMH3 | 16.7600 | 1.0900 | 0.0152 |
| SIRI | 26.6450 | 4.1000 | 0.0910 |
| SNEL11 | 7.9800 | 15.0800 | 0.1003 |
| STAG | 35.8000 | 4.3200 | 0.1289 |
| T | 22.0750 | 4.4600 | 0.0820 |
| Tesouro IPCA+ 2029 | 4017.8300 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2032 | 3240.9400 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2040 | 1949.7600 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2045 | 1449.6800 | 0.0000 | 0.0000 |
| Tesouro IPCA+ com Juros Semestrais 2032 | 4629.3300 | 0.0000 | 0.0000 |
| Tesouro IPCA+ com Juros Semestrais 2045 | 4550.9600 | 0.0000 | 0.0000 |
| Tesouro Selic 2031 | 19981.9400 | 0.0000 | 0.0000 |
| TRXF11 | 71.9400 | 15.5400 | 0.9316 |
| UNIP6 | 61.3900 | 10.7100 | 0.5479 |
| USDBRL | 4.9800 | 0.0000 | 0.0000 |
| VALE | 13.5150 | 6.2800 | 0.0707 |
| VALE3 | 67.5400 | 6.4600 | 0.3636 |
| VGIP11 | 77.1400 | 13.7100 | 0.8813 |
| VILG11 | 100.8200 | 9.8400 | 0.8267 |
| VISC11 | 113.4400 | 8.9300 | 0.8442 |
| VNOM | 43.2900 | 5.7500 | 0.2074 |
| VRTA11 | 76.6600 | 13.4200 | 0.8573 |
| VTRS | 17.5500 | 2.7500 | 0.0402 |
| WFC | 83.1700 | 2.4400 | 0.1691 |
| WPC | 62.8400 | 6.0200 | 0.3152 |
| XPID11 | 49.9400 | 0.0000 | 0.0000 |
| XPLG11 | 101.3600 | 9.7100 | 0.8202 |
| XPML11 | 107.8000 | 10.7000 | 0.9612 |