| Acao | Price | Dividend | Rendimento |
| ALLY | 44.9900 | 2.7700 | 0.1039 |
| ALZR11 | 9.9900 | 10.0000 | 0.0833 |
| AMZN | 277.4200 | 0.0000 | 0.0000 |
| AXIA3 | 53.7100 | 6.8100 | 0.3048 |
| AXIA6 | 55.7800 | 10.4600 | 0.4862 |
| AXIA7 | 53.1800 | 0.0000 | 0.0000 |
| BABA | 128.9900 | 0.8200 | 0.0881 |
| BBAS3 | 20.9900 | 1.1200 | 0.0196 |
| BBDC4 | 18.2200 | 1.2300 | 0.0187 |
| BBSE3 | 42.0700 | 12.6400 | 0.4431 |
| BCFF11 | 0.0000 | 0.0000 | 0.0000 |
| BDIF11 | 70.7500 | 0.0000 | 0.0000 |
| BTHF11 | 8.8600 | 13.7100 | 0.1012 |
| BTI | 59.1200 | 5.6100 | 0.2764 |
| BTLG11 | 100.5000 | 9.6400 | 0.8074 |
| CB | 348.3000 | 1.1700 | 0.3396 |
| CDI | 14.7067 | 0.0000 | 0.0000 |
| CHTR | 153.0700 | 0.0000 | 0.0000 |
| CMCSA | 24.9300 | 5.5100 | 0.1145 |
| DIS | 98.1800 | 1.5300 | 0.1252 |
| DLR | 193.8900 | 2.5500 | 0.4120 |
| EGIE3 | 30.1300 | 6.0400 | 0.1517 |
| EQIX | 1051.5300 | 2.0000 | 1.7526 |
| EWBC | 133.4000 | 2.4200 | 0.2690 |
| GGRC11 | 9.7700 | 12.0500 | 0.0981 |
| GOOG | 375.3500 | 0.2400 | 0.0751 |
| GOOGL | 377.6500 | 0.2400 | 0.0755 |
| HD | 348.2400 | 2.7400 | 0.7951 |
| HFOF11 | 6.2600 | 11.4500 | 0.0597 |
| HGBS11 | 19.0000 | 10.7400 | 0.1701 |
| HGLG11 | 147.6000 | 8.9500 | 1.1008 |
| HGRE11 | 116.9400 | 15.0300 | 1.4647 |
| HGRU11 | 122.3000 | 9.1000 | 0.9274 |
| HPQ | 28.8200 | 4.4000 | 0.1057 |
| HSML11 | 83.5400 | 10.3100 | 0.7177 |
| IBRX | 6.9500 | 0.0000 | 0.0000 |
| IFRA11 | 89.6500 | 0.0000 | 0.0000 |
| IPCA 12 meses | 4.6413 | 0.0000 | 0.0000 |
| ITSA4 | 13.6500 | 0.7000 | 0.0080 |
| ITUB4 | 42.1000 | 2.0700 | 0.0726 |
| JPM | 357.5200 | 1.7100 | 0.5095 |
| KDIF11 | 115.0000 | 0.0000 | 0.0000 |
| KLBN11 | 18.2500 | 8.9700 | 0.1364 |
| KLBN4 | 3.6200 | 9.0100 | 0.0272 |
| KNRI11 | 152.0900 | 10.5000 | 1.3308 |
| KO | 86.5600 | 2.4400 | 0.1760 |
| LSXMK | 0.0000 | 0.0000 | 0.0000 |
| LVBI11 | 101.0000 | 8.9700 | 0.7550 |
| MCCI11 | 92.8100 | 12.6600 | 0.9791 |
| MCLO11 | 10.4400 | 17.1500 | 0.1492 |
| META | 587.9400 | 0.3600 | 0.1764 |
| MSFT | 492.8100 | 0.7500 | 0.3080 |
| O | 62.9000 | 5.1200 | 0.2684 |
| PAM | 84.7900 | 0.0000 | 0.0000 |
| PETR4 | 42.5000 | 8.9800 | 0.3180 |
| PFE | 25.4100 | 6.8700 | 0.1455 |
| PG | 148.0100 | 3.0100 | 0.3713 |
| PLD | 139.0500 | 2.9600 | 0.3430 |
| PMLL11 | 100.9000 | 11.7500 | 0.9880 |
| RBRP11 | 42.3900 | 10.5200 | 0.3716 |
| RCRB11 | 135.4100 | 9.4300 | 1.0641 |
| RECR11 | 79.8400 | 16.1500 | 1.0745 |
| SAPR4 | 6.9500 | 3.1700 | 0.0184 |
| SIMH3 | 7.5600 | 2.2200 | 0.0140 |
| SIRI | 30.7500 | 3.5600 | 0.0912 |
| SNEL11 | 8.2200 | 14.4600 | 0.0991 |
| STAG | 37.7700 | 4.0200 | 0.1265 |
| T | 23.3800 | 4.7700 | 0.0929 |
| Tesouro IPCA+ 2029 | 3822.0100 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2032 | 2967.0300 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2040 | 1701.6900 | 0.0000 | 0.0000 |
| Tesouro IPCA+ 2045 | 1257.4900 | 0.0000 | 0.0000 |
| Tesouro IPCA+ com Juros Semestrais 2032 | 4420.3300 | 0.0000 | 0.0000 |
| Tesouro IPCA+ com Juros Semestrais 2045 | 4099.2300 | 0.0000 | 0.0000 |
| Tesouro Selic 2031 | 19513.8800 | 0.0000 | 0.0000 |
| TRXF11 | 89.4300 | 13.2000 | 0.9837 |
| UNIP6 | 63.4200 | 15.9800 | 0.8445 |
| USDBRL | 5.1400 | 0.0000 | 0.0000 |
| VALE | 14.8300 | 8.2000 | 0.1013 |
| VALE3 | 76.3100 | 9.2400 | 0.5876 |
| VGIP11 | 77.2500 | 12.7900 | 0.8234 |
| VILG11 | 91.0600 | 10.7000 | 0.8120 |
| VISC11 | 104.1000 | 9.7000 | 0.8415 |
| VNOM | 42.3400 | 5.1800 | 0.1828 |
| VRTA11 | 71.9100 | 14.1100 | 0.8455 |
| VTRS | 17.7000 | 2.7300 | 0.0403 |
| WFC | 88.3900 | 2.2800 | 0.1679 |
| WPC | 72.3200 | 5.1600 | 0.3110 |
| XPID11 | 48.4500 | 0.0000 | 0.0000 |
| XPLG11 | 91.4200 | 10.8000 | 0.8228 |
| XPML11 | 104.2000 | 10.5400 | 0.9152 |