 ASRF11
| Asa Retrofits - Fundo De Investimento Imobiliario | | 10,888.00 | 10,888.00 | 0.00% | 0 |
|
 IBOV
| Índice Bovespa | | 126,912.78 | 3,947.99 | 3.21% | 0 |
|
 IEEX
| Electric Power Index | | 81,653.30 | 3,362.46 | 4.29% | 0 |
|
 IBXX
| Indice Brasil 100 | | 53,795.20 | 1,654.42 | 3.17% | 0 |
|
 FDXB34
| Fedex Corp | | 1,574.94 | 1,574.94 | 0.00% | 0 |
|
 RBRI11
| Fundo DE Investimento Imobiliario - FII RBR Desenvol III | | 910.00 | 910.00 | 0.00% | 0 |
|
 M1CK34
| McKesson Corp | | 892.70 | 892.70 | 0.00% | 0 |
|
 ITAG
| Special Tag Along Stock Index | | 28,358.23 | 880.03 | 3.20% | 0 |
|
 A1JG34
| Arthur J Gallagher & Co | | 878.28 | 878.28 | 0.00% | 0 |
|
 IBXL
| IBRX 50 | | 21,515.40 | 646.22 | 3.10% | 0 |
|
 IBLV
| Ibovespa Smart Low Volatility B3 | | 18,980.70 | 623.58 | 3.40% | 0 |
|
 IGCX
| Special Corporate Governance Stock Index | | 19,817.75 | 619.22 | 3.23% | 0 |
|
 IFNC
| Financial Index | | 13,095.47 | 594.19 | 4.75% | 0 |
|
 Q1UE34
| Quest Diagnostics Inc | | 479.92 | 479.92 | 0.00% | 0 |
|
 A1GI34
| Agilent Technologies Inc | | 442.66 | 442.66 | 0.00% | 0 |
|
 UTIL
| Public Utilities Index | | 11,128.95 | 440.20 | 4.12% | 0 |
|
 IVBX
| Vendor Bovesta Index - 2 Tier IVBX2 | | 13,258.08 | 430.80 | 3.36% | 0 |
|
 INDX
| Industrial Sector Index | | 26,399.56 | 427.85 | 1.65% | 0 |
|
 N1SC34
| Norfolk Southern Corp | | 375.82 | 375.82 | 0.00% | 0 |
|
 P1SX34
| Phillips 66 | | 361.90 | 361.90 | 0.00% | 0 |
|
 CHME34
| CME Group Inc | | 349.52 | 349.52 | 0.00% | 0 |
|
 A1LG34
| Align Technology Inc | | 333.26 | 333.26 | 0.00% | 0 |
|
 IDIV
| Dividend Index | | 9,171.57 | 295.25 | 3.33% | 0 |
|
 D1RI34
| Darden Restaurants Inc | | 289.52 | 289.52 | 0.00% | 0 |
|
 Q1RV34
| Qorvo Inc | | 249.90 | 249.90 | 0.00% | 0 |
|
 IMAT
| Basic Materials Index | | 5,605.55 | 203.33 | 3.76% | 0 |
|
 IGCT
| Corporate Governance Trade Index | | 5,706.68 | 180.06 | 3.26% | 0 |
|
 I1BN34
| ICICI Bank Ltd. | | 169.90 | 169.90 | 0.00% | 0 |
|
 G1PI34
| Global Payments Inc | | 166.50 | 166.50 | 0.00% | 0 |
|
 IBMB34
| International Business Machines Corp. | | 1,505.00 | 166.42 | 12.43% | 32 |
|
 IBRA
| Brazil Broad Based Index | | 5,014.40 | 156.87 | 3.23% | 0 |
|
 STMN34
| ST Microelectronics | | 133.00 | 133.00 | 0.00% | 0 |
|
 PQDP11
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | 2,175.00 | 132.32 | 6.48% | 336 |
|
 ISEE
| Corporate Sustainability Index | | 3,284.36 | 127.07 | 4.02% | 0 |
|
 IGNM
| Special Corporate Governance Stock Index | | 3,634.17 | 121.31 | 3.45% | 0 |
|
 S1PO34
| Spotify Technology SA | | 845.00 | 111.50 | 15.20% | 829 |
|
 R1CL34
| Royal Caribbean Group | | 800.95 | 100.53 | 14.35% | 290 |
|
 BGRB11
| Bgr B32 Fundo de Investimento Imobiliario | | 100.00 | 100.00 | 0.00% | 0 |
|
 ACNB34
| Accenture DRN | | 2,233.29 | 99.15 | 4.65% | 25 |
|
 ICO2
| Carbon Efficient Index | | 2,328.84 | 98.73 | 4.43% | 0 |
|
 IBEE
| Ibovespa B3 Estatais | | 4,055.60 | 96.43 | 2.44% | 0 |
|
 E2AG34
| Eagle Materials Inc. | | 96.12 | 96.12 | 0.00% | 0 |
|
 IBHB
| Ibovespa Smart High Beta B3 | | 1,910.71 | 95.31 | 5.25% | 0 |
|
 PACC11
| BTG Pactual Ima-B 5 P2 Fundo De Indice | | 101.82 | 91.72 | 908.12% | 2,663 |
|
 ICON
| Consumption Index | | 2,502.43 | 90.99 | 3.77% | 0 |
|
 PACG11
| BTG Pactual Ima-B Fundo De indice | | 98.55 | 88.83 | 913.89% | 1,044 |
|
 MLCX
| Mid Large Cap Index | | 2,588.38 | 78.22 | 3.12% | 0 |
|
 SMLL
| Small Cap Index | | 1,887.44 | 74.40 | 4.10% | 0 |
|
 IBEW
| Indice Bovespa B3 Equal Weight | | 1,917.53 | 69.14 | 3.74% | 0 |
|
 BIEV39
| BlackRock Institutional Trust Company N.A. | | 65.80 | 65.80 | 0.00% | 0 |
|
 SBUB34
| Starbucks Corp | | 637.82 | 59.35 | 10.26% | 66 |
|
 C1OO34
| Cooper Companies Inc | | 57.94 | 57.94 | 0.00% | 0 |
|
 BEWQ39
| MSCI FRANCE DRN | | 57.22 | 57.22 | 0.00% | 0 |
|
 IBSD
| IBOV SD TR | | 1,553.57 | 57.03 | 3.81% | 0 |
|
 W1PP34
| WPP Plc. | | 56.85 | 56.85 | 0.00% | 0 |
|
 L1VS34
| Las Vegas Sands Corp | | 56.10 | 56.10 | 0.00% | 0 |
|
 IMOB
| BM&FBOVESPA Real Estate Index | | 844.05 | 54.98 | 6.97% | 0 |
|
 BRIM11
| Brio Real Estate II - Fundo DE Investimento Imobiliario - FII | | 950.00 | 50.00 | 5.56% | 6 |
|
 H1BI34
| Hanesbrands Inc | | 49.70 | 49.70 | 0.00% | 0 |
|
 IDVR
| Idiversa B3 Index | | 1,184.32 | 48.87 | 4.30% | 0 |
|
 AGFS
| IAGROFFS B3 | | 1,544.22 | 48.72 | 3.26% | 0 |
|
 GPTW
| IGPTW B3 | | 1,026.14 | 48.01 | 4.91% | 0 |
|
 IBBR
| Irbbrasil Resseguros Sa Index | | 1,113.11 | 45.75 | 4.29% | 0 |
|
 T1MU34
| T-Mobile US Inc | | 687.65 | 44.38 | 6.90% | 79 |
|
 DVAI34
| DaVita Inc | | 1,047.54 | 43.99 | 4.38% | 5 |
|
 IBEP
| Indice Bovespa B3 Empresas Privadas | | 1,233.92 | 41.99 | 3.52% | 0 |
|
 S2CH34
| Sociedad Qu mica y Minera de Chile Sa | | 40.14 | 40.14 | 0.00% | 0 |
|
 BMKS3
| Bicicletas Monark Sa | | 366.50 | 37.50 | 11.40% | 29 |
|
 P1HC34
| Parker Hannifin Corp | | 1,025.56 | 26.99 | 2.70% | 28 |
|
 L2RN34
| Stride Inc | | 197.04 | 25.34 | 14.76% | 56 |
|
 CRIP34
| Trip.com Group Ltd | | 422.40 | 25.29 | 6.37% | 5 |
|
 TGTB34
| Target Corporation DRN | | 835.19 | 24.19 | 2.98% | 71 |
|
 I1DX34
| Idexx Laboratories Inc | | 501.00 | 24.00 | 5.03% | 4 |
|
 P1GR34
| The Progressive Corp | | 732.40 | 22.99 | 3.24% | 93 |
|
 MULT3Q
| Multiplan Empreendimentos Imobiliarios Sa | | 22.10 | 22.10 | 0.00% | 0 |
|
 BIYK39
| BlackRock Institutional Trust Company N.A. | | 21.82 | 21.82 | 0.00% | 0 |
|
 FAMB11
| Fundo Invest Imobiliario Edificio Almirante Barroso | | 775.00 | 20.95 | 2.78% | 90 |
|
 W1MC34
| Waste Management, Inc. | | 642.32 | 19.88 | 3.19% | 15 |
|
 CXTL11
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | 233.35 | 18.35 | 8.53% | 1 |
|
 FMXB34
| Femsa DRN | | 516.12 | 18.30 | 3.68% | 1 |
|
 M1TT34
| Marriot International Inc | | 430.82 | 17.82 | 4.31% | 9 |
|
 L1UL34
| Lululemon Athletica inc | | 613.38 | 16.38 | 2.74% | 14 |
|
 S1SN34
| SS&C Technologies Holdings Inc | | 80.10 | 16.09 | 25.14% | 13 |
|
 PHMO34
| PhilipMorris | | 380.73 | 15.97 | 4.38% | 10 |
|
 A1LK34
| Alaska Air Group Inc | | 434.20 | 15.40 | 3.68% | 45 |
|
 S2FM34
| Sprouts Farmers Market Inc | | 303.89 | 13.89 | 4.79% | 341 |
|
 A1UT34
| Autodesk Inc | | 455.76 | 13.83 | 3.13% | 41 |
|
 K1RC34
| Kroger Co. | | 357.34 | 12.99 | 3.77% | 20 |
|
 B1SX34
| Boston Scientific Corp. | | 608.65 | 12.65 | 2.12% | 212 |
|
 LILY34
| Lilly Drn | | 160.79 | 12.55 | 8.47% | 15,269 |
|
 R1LC34
| Ralph Lauren Corp | | 759.00 | 12.45 | 1.67% | 343 |
|
 B1ME34
| BeiGene Ltd | | 52.90 | 11.40 | 27.47% | 211 |
|
 A2XO34
| Axon Enterprise Inc | | 211.11 | 11.37 | 5.69% | 537 |
|
 SNSY3
| Sansuy Sa Ind Plasticos | | 11.25 | 11.25 | 0.00% | 0 |
|
 AMBP3
| Ambipar Participacoes e Empreendimentos SA | | 134.88 | 11.08 | 8.95% | 107,400 |
|
 M1TA34
| Meta Platforms Inc | | 144.40 | 10.75 | 8.04% | 181,106 |
|
 J1EF34
| Jefferies Financial Group Inc | | 451.48 | 10.73 | 2.43% | 89 |
|
 XPBR31
| XP Inc | | 82.00 | 10.20 | 14.21% | 362,542 |
|
 C1CL34
| Carnival Corp. | | 166.95 | 9.95 | 6.34% | 755 |
|
 TPRY34
| Tapestry Inc | | 444.39 | 9.02 | 2.07% | 26 |
|
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