| Acao | Price | Dividend | Rendimento |
| ALLY | 42.7200 | 2.8300 | 0.1007 |
| ALZR11 | 10.7300 | 9.3500 | 0.0836 |
| AMZN | 229.6000 | 0.0000 | 0.0000 |
| AXIA6 | 67.0200 | 5.7100 | 0.3189 |
| BABA | 158.6775 | 0.6700 | 0.0886 |
| BBAS3 | 21.5000 | 0.8100 | 0.0145 |
| BBDC4 | 18.2900 | 1.1800 | 0.0180 |
| BBSE3 | 34.4500 | 12.0700 | 0.3465 |
| BCFF11 | | 0.0000 | 0.0000 |
| BDIF11 | 70.0300 | 0.0000 | 0.0000 |
| BTHF11 | 8.5000 | 12.9700 | 0.0919 |
| BTI | 57.1250 | 5.4000 | 0.2571 |
| BTLG11 | 102.9600 | 9.1200 | 0.7825 |
| CB | 294.5600 | 1.3200 | 0.3240 |
| CDI | 0.0000 | 0.0000 | 0.0000 |
| CHTR | 204.0900 | 0.0000 | 0.0000 |
| CMCSA | 27.4250 | 4.8500 | 0.1108 |
| DIS | 105.1050 | 1.4200 | 0.1244 |
| DLR | 164.9200 | 3.0300 | 0.4164 |
| EGIE3 | 29.8600 | 4.7200 | 0.1174 |
| EQIX | 741.6800 | 2.5800 | 1.5946 |
| EWBC | 110.2500 | 2.2000 | 0.2021 |
| GGRC11 | 9.8400 | 12.1300 | 0.0995 |
| GOOG | 321.2700 | 0.2600 | 0.0696 |
| GOOGL | 320.4800 | 0.2600 | 0.0694 |
| HD | 354.7000 | 2.6200 | 0.7744 |
| HFOF11 | 6.2700 | 10.6300 | 0.0555 |
| HGBS11 | 20.0400 | 9.0000 | 0.1503 |
| HGLG11 | 159.3800 | 8.3000 | 1.1024 |
| HGRE11 | 122.3400 | 7.4200 | 0.7565 |
| HGRU11 | 126.8600 | 9.0000 | 0.9515 |
| HPQ | 25.8400 | 4.6300 | 0.0997 |
| HSML11 | 87.9900 | 9.4400 | 0.6922 |
| IFRA11 | 93.6600 | 0.0000 | 0.0000 |
| IPCA+ 12 meses | 4.6800 | 0.0000 | 0.0000 |
| ITSA4 | 12.4200 | 9.2300 | 0.0955 |
| ITUB4 | 41.6000 | 7.1500 | 0.2479 |
| JPM | 315.6950 | 1.9000 | 0.4999 |
| KDIF11 | 124.3000 | 0.0000 | 0.0000 |
| KLBN11 | 18.6800 | 5.6800 | 0.0884 |
| KLBN4 | 3.7300 | 5.6800 | 0.0177 |
| KNRI11 | 149.9600 | 7.5700 | 0.9460 |
| KO | 70.0200 | 2.9000 | 0.1692 |
| LSXMK | | 0.0000 | 0.0000 |
| LVBI11 | 110.1200 | 8.1600 | 0.7488 |
| MCCI11 | 87.8700 | 13.6400 | 0.9988 |
| META | 671.7599 | 0.3200 | 0.1791 |
| MSFT | 481.7400 | 0.7600 | 0.3051 |
| O | 58.8300 | 5.5600 | 0.2726 |
| PAM | 89.7700 | 0.0000 | 0.0000 |
| PETR4 | 31.5100 | 14.2400 | 0.3739 |
| PFE | 26.0751 | 6.6900 | 0.1454 |
| PG | 143.8400 | 2.9100 | 0.3488 |
| PLD | 128.4400 | 3.1500 | 0.3372 |
| PMLL11 | 103.0100 | 10.0100 | 0.8593 |
| RBRP11 | 52.9700 | 9.0200 | 0.3982 |
| RCRB11 | 130.5200 | 6.1500 | 0.6689 |
| RECR11 | 79.9000 | 12.0600 | 0.8030 |
| SAPR4 | 7.5100 | 7.3700 | 0.0461 |
| SIMH3 | 6.6800 | 0.9600 | 0.0053 |
| SIRI | 22.1250 | 5.0000 | 0.0922 |
| SNEL11 | 8.4800 | 14.1500 | 0.1000 |
| STAG | 38.9650 | 3.8300 | 0.1244 |
| T | 25.4001 | 4.3700 | 0.0925 |
| 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 | 100.0400 | 11.1500 | 0.9295 |
| UNIP6 | 64.8300 | 15.5400 | 0.8395 |
| USDBRL | 5.4300 | 0.0000 | 0.0000 |
| VALE | 12.9099 | 10.9300 | 0.1176 |
| VALE3 | 70.2400 | 11.3200 | 0.6626 |
| VGIP11 | 79.1200 | 9.9100 | 0.6534 |
| VILG11 | 97.4700 | 8.9000 | 0.7229 |
| VISC11 | 110.4100 | 8.8800 | 0.8170 |
| VNOM | 40.9200 | 5.2000 | 0.1773 |
| VRTA11 | 76.9000 | 9.5500 | 0.6120 |
| VTRS | 11.0000 | 4.4600 | 0.0409 |
| WFC | 90.2150 | 2.0000 | 0.1504 |
| WPC | 66.5700 | 5.4500 | 0.3023 |
| XPID11 | 48.4000 | 0.0000 | 0.0000 |
| XPLG11 | 103.5500 | 9.4900 | 0.8189 |
| XPML11 | 106.8700 | 10.2700 | 0.9146 |