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GrafBolsa
BOLETIM DO DIA |
Página Principal Lote Padrão Opções de Compra Opções de Venda Mercado a Termo Fracionário Índices Boletins Anteriores |
Pregão : 03/04/25 NOME CÓDIGO OSCIL NEGÓC FECH ABER MÉDIO MÁX MÍN COMPRA VENDA VOLUME VOLUME mil R$ 3M DRN MMMC34 -6.33 53 196.73 203.99 198.94 203.99 194.75 196.50 199.00 488 97.1 3TENTOS ON TTEN3 1.19 5192 14.41 14.27 14.37 14.61 14.12 14.30 14.42 1008300 14489.3 AB INBEV DRN ABUD34 0.61 2 59.34 59.43 59.38 59.43 59.34 47.00 62.50 18 1.1 ABBOTT DRN ABTT34 -1.15 32 61.68 61.44 61.79 62.10 61.44 61.45 69.00 826 51.0 ABBVIE DRN ABBV34 -2.71 165 70.69 73.71 70.75 73.71 70.69 68.28 72.50 5698 403.1 ABC BRASIL PN ABCB4 2.36 3344 20.37 19.84 20.32 20.51 19.81 20.37 20.41 499500 10149.8 ABDEN GOLD DRE ABGD39 -2.15 1230 83.28 82.56 83.42 83.86 82.56 81.91 - 121886 10167.7 ABDEN SILV DRE SIVR39 -3.40 1 59.23 59.23 59.23 59.23 59.23 55.00 - 20 1.2 ACCENTURE DRN ACNB34 -2.84 1 1747.00 1747.00 1747.00 1747.00 1747.00 1691.54 - 2 3.5 ACO ALTONA ON EALT3 0.00 1 14.00 14.00 14.00 14.00 14.00 13.80 14.50 500 7.0 ACO ALTONA PN EALT4 -1.50 65 13.70 13.94 13.89 13.97 13.70 13.60 13.83 12900 179.2 ADOBE INC DRN ADBE34 -8.91 107 41.47 42.49 41.61 42.49 41.24 41.26 44.17 38145 1587.2 ADVANCE AUTO DRN A1AP34 -8.51 15 12.90 13.99 13.14 13.99 12.90 12.53 13.18 129 1.7 ADVANCED MIC DRN A1MD34 -8.82 327 66.10 67.99 67.40 69.65 65.80 66.10 67.95 20459 1378.9 AEGON LTD DRN A1EG34 -5.53 8 35.64 35.60 35.62 35.64 35.28 - 43.60 142 5.1 AERIS ON AERI3 14.65 3031 4.46 3.86 4.37 4.60 3.86 4.45 4.48 2060300 9003.5 AES CORP DRN A1ES34 -4.64 3 67.10 67.97 67.65 67.97 67.10 64.74 76.31 60 4.1 AGROGALAXY ON AGXY3 0.00 237 0.53 0.53 0.52 0.54 0.51 0.52 0.53 370200 192.5 AIG GROUP DRN AIGB34 -3.01 1 486.34 486.34 486.34 486.34 486.34 395.97 - 1 0.5 AIRBNB DRN AIRB34 -9.30 197 31.78 34.60 31.97 34.60 31.39 31.75 31.93 13557 433.4 ALBEMARLE CO DRN A1LB34 -7.97 39 15.70 16.25 15.99 16.25 15.70 15.44 16.46 5921 94.7 ALEXANDRIA R DRN ED A1RE34 -5.97 5 122.85 123.60 123.20 123.60 122.85 109.96 138.51 78 9.6 ALFA HOLDING PNB RPAD6 0.00 8 4.00 3.71 3.88 4.00 3.71 4.00 4.90 3000 11.6 ALIBABAGR DRN BABA34 -2.00 2351 25.89 25.37 25.71 26.15 25.09 25.89 26.00 1516845 38998.1 ALLIAR ON AALR3 9.48 520 7.50 6.86 7.51 7.85 6.84 7.50 7.70 273600 2054.7 ALLIED ON ALLD3 -0.43 142 6.87 6.89 6.91 6.95 6.85 6.87 6.93 59500 411.1 ALLOS ON ALOS3 4.27 16945 20.25 19.25 20.12 20.40 19.25 20.24 20.25 8632900 173693.9 ALPARGATAS ON ALPA3 13.01 86 7.38 7.09 7.25 7.43 6.78 7.07 7.38 24500 177.6 ALPARGATAS PN ALPA4 2.38 5089 7.31 7.08 7.31 7.41 7.08 7.29 7.32 2064500 15091.5 ALPHABET DRN GOGL34 -4.85 4086 70.78 70.60 70.76 71.37 70.05 70.70 70.78 456476 32300.2 ALPHABET DRN GOGL35 -4.17 86 72.12 71.10 71.97 72.12 70.90 71.14 81.04 9971 717.6 ALPHAVILLE ON AVLL3 -0.93 3 2.11 2.10 2.11 2.11 2.10 2.10 2.14 1100 2.3 ALTRIA GROUP DRN MOOO34 -2.87 2 327.02 328.96 328.31 328.96 327.02 300.00 - 3 1.0 ALUPAR ON ALUP3 0.09 50 10.22 10.02 10.26 10.32 10.02 9.96 10.24 5500 56.4 ALUPAR PN ALUP4 0.20 81 9.98 9.97 10.01 10.10 9.88 9.74 9.99 13700 137.1 ALUPAR UNT ALUP11 0.63 5450 30.10 29.86 30.26 30.61 29.72 30.09 30.30 931900 28199.3 AMAZON DRN AMZO34 -10.43 8117 50.04 51.20 50.65 51.69 49.58 50.04 50.10 1120335 56745.0 AMAZONIA ON BAZA3 0.60 11 89.79 89.99 89.93 90.17 89.79 87.51 90.23 1200 107.9 AMBARELLA IN DRN A2MB34 -8.78 2 10.28 10.98 10.63 10.98 10.28 9.04 13.60 2 0.0 AMBEV S/A ON ABEV3 1.31 31178 13.85 13.64 13.91 14.14 13.61 13.85 13.91 44926800 624931.8 AMBIPAR ON AMBP3 0.07 440 122.06 120.24 122.22 125.92 120.24 121.00 122.25 54100 6612.1 AMERICAN AIR DRN AALL34 -14.86 118 53.50 57.00 54.86 57.00 53.50 53.50 54.41 9836 539.6 AMERICAN EXP DRN AXPB34 -11.07 306 139.93 146.35 141.43 146.35 139.17 138.30 146.95 2470 349.3 AMERICAN TOW DRN T1OW34 3.91 14 53.62 51.36 53.51 53.62 50.55 50.94 55.28 1632 87.3 AMERICAN WAT DRN A1WK34 4.33 85 216.30 212.10 214.32 216.30 211.05 - - 86 18.4 AMERICANAS ON AMER3 9.23 7163 6.39 5.85 6.14 6.43 5.79 6.33 6.39 8841400 54286.2 AMERIPRISE F DRN A1MP34 -6.49 2 651.00 649.74 650.68 651.00 649.74 - - 4 2.6 AMETEK INC DRN A1ME34 -10.11 2 38.29 38.40 38.30 38.40 38.29 - 38.48 31 1.2 AMGEN DRN AMGN34 -0.25 1 61.69 61.69 61.69 61.69 61.69 54.00 74.57 1 0.1 AMPHENOL COR DRN A1PH34 -5.85 2 177.84 178.71 178.14 178.71 177.84 - 188.91 17 3.0 ANIMA ON ANIM3 9.20 10005 2.61 2.34 2.56 2.66 2.33 2.60 2.61 15447500 39545.6 ANNALY CAPTL DRN ED N2LY34 -3.63 12 110.35 113.11 109.68 113.11 109.38 106.06 113.61 487 53.4 AON PLC DRN A1ON34 -2.05 27 554.40 555.52 554.85 555.52 554.40 - - 27 15.0 APPLE DRN AAPL34 -10.42 6851 57.08 58.16 57.23 58.27 56.58 57.05 57.08 1166599 66764.5 APPLIED MATE DRN A1MT34 -13.52 128 76.10 80.01 76.69 80.01 76.10 76.00 77.77 10126 776.6 ARCELOR DRN ARMT34 -8.91 38 75.42 79.00 77.44 79.00 75.42 74.80 78.90 4401 340.8 ARCHER DANIE DRN A1DM34 -1.90 1 270.00 270.00 270.00 270.00 270.00 260.61 275.24 7 1.9 ARES MANAGEM DRN A2RE34 -13.19 3 75.39 76.47 75.71 76.47 75.39 - - 47 3.6 ARGENX SE DRN A1RG34 -1.26 2 133.25 133.38 133.27 133.38 133.25 114.70 - 5 0.7 ARISTA NETWO DRN A1NE34 -11.05 88 100.11 104.99 101.91 105.64 100.11 99.99 102.30 43849 4468.7 ARMAC ON ARML3 1.44 6150 4.20 4.05 4.16 4.29 3.96 4.20 4.21 2441400 10156.2 ARROWHEAD PH DRN A2RR34 0.00 1 11.00 11.00 11.00 11.00 11.00 8.00 11.00 1 0.0 ASCENDIS PHA DRN A1SN34 -2.46 1 55.50 55.50 55.50 55.50 55.50 26.43 - 10 0.6 ASML HOLD DRN ASML34 -10.38 551 63.54 67.00 64.33 67.00 63.54 63.54 63.80 21865 1406.6 ASSAI ON ASAI3 4.58 25151 8.44 8.00 8.41 8.58 7.95 8.43 8.44 17671400 148616.5 ASTRAZENECA DRN A1ZN34 -2.58 19 69.71 71.36 69.71 71.36 69.71 68.00 71.57 8737 609.1 ATLASSIAN CO DRN T1AM34 -13.09 4 55.83 60.45 56.93 60.45 55.83 - 63.00 413 23.5 ATMASA ON ATMP3 -0.83 24 1.19 1.20 1.20 1.26 1.17 1.18 1.19 32400 38.9 ATOM EDUC ON ATED3 0.91 22 1.10 1.10 1.10 1.13 1.09 1.09 1.14 7900 8.7 ATT INC DRN ATTB34 0.39 291 53.42 53.21 53.56 54.10 52.70 53.20 54.11 4265 228.4 AURA 360 DR3 AURA33 -0.08 11968 35.30 34.99 35.25 36.23 33.55 35.30 35.50 483964 17059.7 AUREN ON AURE3 7.57 11177 7.95 7.34 7.84 8.01 7.34 7.95 7.96 10705800 83933.5 AUTODESK INC DRN A1UT34 -4.08 7 365.57 358.72 363.76 365.57 357.56 - 440.00 171 62.2 AUTOHOME INC DRN A1TH34 -4.56 1 15.46 15.46 15.46 15.46 15.46 15.24 16.20 2 0.0 AUTOMOB ON AMOB3 0.00 5662 0.26 0.25 0.25 0.27 0.25 0.25 0.26 11801000 2950.3 AVALONBAY CO DRN ED A1VB34 -3.27 5 293.64 302.87 299.64 302.87 293.60 259.91 350.13 17 5.1 AXON ENTERPR DRN A2XO34 -3.62 5 168.66 171.60 168.85 171.60 168.66 168.00 172.00 899 151.8 AZEVEDO BNS AZEV11 0.00 3 0.18 0.17 0.17 0.18 0.17 0.18 0.19 10200 1.7 AZEVEDO BNS AZEV12 7.14 6 0.15 0.15 0.14 0.15 0.14 0.14 0.15 6700 0.9 AZEVEDO ON AZEV3 3.84 828 0.81 0.78 0.80 0.84 0.77 0.81 0.82 3157600 2526.1 AZEVEDO PN AZEV4 8.98 3023 0.97 0.89 0.95 1.00 0.89 0.96 0.97 8568500 8140.1 AZQ INFRA II CI AZIN11 -1.13 2208 95.90 97.00 96.10 97.00 95.65 95.89 95.90 8505 817.3 AZT ENERGIA ON AZTE3 -1.94 2105 1.01 1.02 1.00 1.04 0.93 1.00 1.01 4202600 4202.6 AZUL PN AZUL4 0.30 7501 3.31 3.31 3.30 3.39 3.26 3.31 3.32 11677400 38535.4 AZZAS 2154 ON AZZA3 2.11 7062 25.57 24.99 25.64 26.14 24.88 25.55 25.62 1570300 40262.5 B INDEX BREW CI BREW11 1.13 6 115.64 114.75 115.62 116.58 114.75 115.64 - 202 23.4 B INDEX CICL CI BCIC11 0.66 1 114.01 114.01 114.01 114.01 114.01 114.01 - 100 11.4 B INDEX DEFE CI BDEF11 2.08 3 119.58 119.38 119.68 120.41 119.38 119.58 170.40 150 18.0 B INDEX MOME CI BMMT11 0.05 7 118.06 119.08 118.27 119.23 118.00 118.06 - 575 68.0 B3 ON EJ B3SA3 2.49 38695 12.73 12.36 12.65 12.87 12.36 12.72 12.73 57239000 724073.3 BAIDU INC DRN BIDU34 -6.98 468 36.09 35.98 35.99 36.35 35.40 35.45 36.31 279450 10057.4 BAKER HUGHES DRN B1KR34 -6.27 3 231.40 232.00 231.70 232.00 231.40 206.52 - 3 0.7 BANCO BMG PN EJ BMGB4 -0.92 723 3.74 3.77 3.75 3.79 3.72 3.74 3.75 577800 2166.8 BANCO PAN PN BPAN4 4.69 3469 7.58 7.24 7.48 7.58 7.21 7.55 7.58 1169900 8750.9 BANCO SANTAN DRN B1SA34 -0.63 5 65.31 64.98 65.07 66.44 64.98 62.00 65.10 145 9.4 BANCOLOMBIA DRN ED C2OL34 0.00 34 59.34 59.34 59.34 59.70 58.56 58.70 60.00 1052 62.4 BANESE ON BGIP3 2.98 2 27.91 27.91 27.91 27.91 27.91 26.00 29.00 500 14.0 BANESE PN BGIP4 -1.09 22 26.20 26.49 26.21 26.49 26.12 26.06 26.46 2300 60.3 BANESTES ON EJ BEES3 1.05 81 8.60 8.50 8.51 8.60 8.32 8.53 8.60 12300 104.7 BANESTES PN EJ BEES4 1.71 20 8.90 8.54 8.81 8.90 8.54 8.61 9.70 3300 29.1 BANK AMERICA DRN BOAC34 -12.05 662 52.11 56.12 53.22 56.12 52.11 52.11 53.97 73162 3893.7 BANRISUL ON BRSR3 0.24 16 12.13 12.13 12.17 12.33 12.04 12.04 12.27 2500 30.4 BANRISUL PNB BRSR6 1.37 3872 11.02 10.85 11.01 11.14 10.83 10.99 11.02 951200 10472.7 BARCLAYS PLC DRN B1CS34 -9.85 13 80.64 83.00 80.72 83.00 80.28 80.30 93.00 109 8.8 BARDELLA ON BDLL3 0.00 2 9.15 9.20 9.16 9.20 9.15 9.10 9.50 300 2.7 BAUMER ON BALM3 9.33 1 16.40 16.40 16.40 16.40 16.40 12.30 19.00 1000 16.4 BAXTER INTER DRN B1AX34 -6.36 3 89.50 92.75 90.90 92.75 89.50 - 105.01 5 0.5 BB ETF BOI G CI BBOI11 0.68 91 8.85 8.84 8.83 8.85 8.81 8.81 8.85 52624 464.7 BB ETF DAP5 F11 BDAP11 0.45 3 11.12 11.11 11.11 11.12 11.10 10.93 - 3 0.0 BB ETF DOLAR CI DOLA11 -0.94 375 10.45 10.46 10.38 10.49 10.36 10.40 10.45 128074 1329.4 BB ETF IAGRO CI AGRI11 -0.02 11 45.00 45.01 45.56 45.80 45.00 44.62 46.10 664 30.3 BB ETF IBOV CI BBOV11 0.35 534 68.56 67.90 68.60 69.20 67.90 68.37 68.57 533448 36594.5 BB ETF MILHO CI CORN11 -0.87 82 6.78 6.84 6.80 6.84 6.78 6.77 6.81 51752 351.9 BB ETF SP DV CI BBSD11 0.42 5 104.65 104.21 104.96 105.01 104.21 103.70 125.00 239 25.1 BB FIXA11 F11 FIXA11 1.27 71 16.62 16.45 16.52 16.62 16.40 16.62 16.76 2434 40.2 BBSEGURIDADE ON BBSE3 1.77 21767 41.19 40.39 41.16 41.54 40.39 41.15 41.20 4813600 198127.8 BEIGENE LTD DRN B1ME34 -6.44 1 58.66 58.66 58.66 58.66 58.66 - - 1 0.1 BEMOBI TECH ON BMOB3 3.26 2947 17.70 17.10 17.41 17.73 17.10 17.38 17.70 924900 16102.5 BERKSHIRE DRN BERK34 -2.17 1680 149.43 149.17 149.83 151.04 147.40 149.32 149.90 80874 12117.4 BEST BUY DRN BBYY34 -13.38 2 352.17 363.44 359.68 363.44 352.17 330.99 - 3 1.1 BEYOND MEAT DRN B2YN34 -8.88 83 0.82 0.85 0.81 0.85 0.79 0.81 0.85 57362 46.5 BIC MONARK ON BMKS3 2.97 2 381.00 380.00 380.16 381.00 380.00 365.01 381.00 6 2.3 BILBAOVIZ DRN BILB34 -1.59 5 77.00 78.00 77.97 78.00 77.00 76.80 - 221 17.2 BILIBILI INC DRN B1IL34 -2.17 5 21.62 21.22 21.16 21.62 20.80 20.80 22.11 126 2.7 BILL HOLD DRN B2HI34 -9.65 36 1.31 1.38 1.33 1.38 1.29 1.31 1.41 8848 11.8 BIOGEN DRN BIIB34 -10.56 3 122.52 123.00 122.99 123.00 122.52 - 189.43 152 18.7 BIOMA EDUC ON BIED3 -3.03 16 3.51 3.57 3.53 3.66 3.40 3.43 3.65 5000 17.6 BIOMM ON BIOM3 -1.21 98 9.79 10.04 9.99 10.16 9.79 9.76 10.00 24400 243.8 BIONTECH SE DRN B1NT34 -0.96 9 32.80 32.17 31.89 32.82 31.69 31.69 34.44 208 6.6 BITCOIN HASH CI BITH11 -6.42 4406 105.97 107.01 105.28 107.09 103.78 105.80 105.97 131615 13856.4 BKR 1 3 YRTR DRE ED BSHY39 -1.51 5 58.02 58.00 58.00 58.20 58.00 57.79 - 1004 58.2 BKR 1 5YGRCO DRE ED BIGS39 -2.36 1 59.00 59.00 59.00 59.00 59.00 56.98 70.03 10 0.6 BKR 20YR TRS DRE ED BTLT39 -1.15 288 34.25 34.68 34.43 34.92 34.24 34.25 34.60 7132 245.6 BKR 7 10 YRT DRE ED BIYT39 -0.36 2 54.15 54.15 54.15 54.15 54.15 54.00 57.00 268 14.5 BKR BITCOIN DRE IBIT39 -6.88 1956 87.06 87.90 86.06 87.90 85.80 87.10 88.00 411381 35403.4 BKR CHILE DRE BECH39 -0.90 1 56.64 56.64 56.64 56.64 56.64 - - 4 0.2 BKR COMT ROL DRE BCOM39 -4.66 170 48.00 50.00 47.83 50.00 47.55 47.75 - 243 11.6 BKR DOLL ETF DRE ED DOLL39 -7.79 1 56.45 56.45 56.45 56.45 56.45 - - 8 0.5 BKR ETHEREUM DRE ETHA39 -7.17 59 25.37 25.89 25.17 25.89 24.85 25.38 26.00 4314 108.6 BKR FLOT RTE DRE ED BTFL39 -2.53 71 56.65 58.12 56.51 58.12 56.35 55.98 - 74 4.2 BKR GBMM PRD DRE BPIC39 -10.34 2 48.19 50.00 48.60 50.00 48.19 47.18 - 13 0.6 BKR IBOX IGC DRE ED BLQD39 -0.68 13 61.20 61.48 61.50 61.51 61.20 61.20 62.50 1463 90.0 BKR IBOXX HY DRE ED BHYG39 -2.13 4 54.96 54.82 54.87 54.96 54.82 54.79 63.02 7 0.4 BKR SEMICOND DRE BSOX39 -10.78 21 24.00 27.17 24.26 27.17 24.00 23.90 31.99 957 23.2 BKR SHORT TR DRE ED BSHV39 -1.03 27 61.93 62.35 62.03 62.35 61.80 62.00 62.23 2118 131.4 BKR SP100 DRE BOEF39 -5.63 5 73.38 73.65 73.33 73.65 73.32 69.98 - 4603 337.5 BKR STIP DRE ED BSTI39 -1.72 89 58.14 58.05 58.17 58.22 58.01 57.85 61.00 183000 10645.1 BKR TECHSOFT DRE BIET39 -3.27 8 17.45 17.44 17.46 17.55 17.44 - - 10000 174.6 BKR TI STOCK DRE BIXU39 -2.37 2 64.82 64.92 64.86 64.92 64.82 - - 27 1.8 BKR TIP DRE ED BTIP39 -1.00 69 62.36 62.90 62.50 62.90 62.10 61.98 72.03 319 19.9 BKR US ENER DRE BIYE39 -8.11 2 85.95 88.75 88.58 88.75 85.95 85.11 - 33 2.9 BKR US TREAS DRE ED BGOV39 -0.66 11 43.16 43.19 43.16 43.29 43.08 43.16 - 498 21.5 BLACKROCK DRN BLAK34 -9.35 170 75.36 81.46 75.87 81.46 75.36 75.25 79.01 10123 768.0 BLAU ON BLAU3 8.90 3296 14.06 12.99 13.54 14.06 12.88 14.00 14.07 841600 11395.3 BLOCK INC. DRN X1YZ34 -8.42 10 12.07 12.02 12.11 12.38 12.02 11.13 20.79 4303 52.1 BNY MELLON DRN BONY34 -4.44 4 453.60 449.76 453.60 457.84 449.76 330.00 544.72 80 36.3 BOA SAFRA ON SOJA3 -0.48 2695 10.25 10.35 10.35 10.63 10.18 10.25 10.26 694300 7186.0 BOEING DRN BOEI34 -11.16 20 850.60 900.00 871.35 900.00 850.60 850.00 851.00 81 70.6 BOMBRIL PN BOBR4 -1.15 178 1.71 1.72 1.71 1.74 1.69 1.71 1.73 30700 52.5 BOOKING DRN BKNG34 -6.78 179 142.11 147.02 143.03 147.02 140.99 141.16 142.50 7602 1087.3 BOSTON SCIEN DRN B1SX34 -2.25 5 559.16 547.77 554.40 559.16 547.77 - 565.11 176 97.6 BP PLC DRN B1PP34 -9.11 44 43.76 45.58 43.87 45.58 43.76 43.57 46.00 11731 514.6 BR PARTNERS UNT ED BRBI11 0.73 2061 13.75 13.70 13.74 13.91 13.54 13.75 13.86 259400 3564.2 BRAD IMA-B F11 IMBB11 0.63 3 130.83 130.83 130.83 130.83 130.83 130.83 131.00 21000 2747.4 BRAD IMA-B5M F11 B5MB11 1.30 12 115.49 114.00 115.42 115.49 114.00 115.48 118.87 561 64.8 BRADESCO ON EJ BBDC3 1.87 11193 11.39 11.10 11.37 11.54 11.10 11.38 11.39 10469400 119037.1 BRADESCO PN EJ BBDC4 1.92 36689 12.71 12.35 12.73 12.87 12.35 12.70 12.71 46295700 589344.3 BRADESPAR ON BRAP3 -2.60 595 16.44 16.75 16.49 16.75 16.31 16.43 16.49 110000 1813.9 BRADESPAR PN BRAP4 -3.02 12821 17.33 17.54 17.42 17.63 17.30 17.33 17.39 6464000 112602.9 BRASIL ON BBAS3 0.56 26908 28.51 28.26 28.47 28.69 28.22 28.48 28.51 14824700 422059.2 BRASILAGRO ON AGRO3 0.67 1480 22.50 22.35 22.62 22.81 22.26 22.50 22.58 221400 5008.1 BRASKEM ON BRKM3 -4.51 81 10.78 11.02 10.90 11.14 10.77 10.78 10.90 16100 175.5 BRASKEM PNA AT BRKM5 -1.22 10009 10.44 10.50 10.47 10.84 10.30 10.39 10.44 3645900 38172.6 BRAVA ON AT BRAV3 -7.18 47774 21.06 21.05 20.75 21.29 19.96 21.05 21.08 28337800 588009.3 BRB BANCO ON BSLI3 -3.50 324 11.30 11.79 11.01 12.90 10.24 10.99 11.47 84200 927.0 BRB BANCO PN BSLI4 0.00 205 13.00 12.93 12.39 14.01 11.00 12.15 13.00 41800 517.9 BREAD FINAN DRN A1LL34 -11.35 4 62.94 59.76 61.31 62.94 59.76 - 80.00 196 12.0 BRF SA ON BRFS3 -0.80 17562 19.64 19.77 19.63 19.97 19.40 19.63 19.66 4808200 94385.0 BRISANET ON BRST3 1.50 640 2.70 2.67 2.67 2.70 2.64 2.66 2.70 133000 355.1 BRISTOLMYERS DRN BMYB34 -2.99 2 329.29 331.00 329.57 331.00 329.29 308.61 339.47 6 2.0 BRITISH AMER DRN ED B1TI34 3.28 26 47.53 46.31 46.96 47.53 46.31 46.22 47.99 685 32.2 BROADCOM INC DRN AVGO34 -10.68 2157 12.46 12.88 12.70 13.06 12.37 12.40 12.46 476561 6052.3 BROOKFIELD C DRN B1AM34 -6.94 31 71.00 73.22 72.00 73.41 71.00 70.28 76.26 647 46.6 BRUKER CORP DRN B2RK34 -26.73 6 21.24 21.58 21.27 21.58 21.24 21.19 21.49 118 2.5 BTG COMMODIT CI CMDB11 -3.20 545 13.31 13.85 13.49 13.85 13.31 13.10 13.31 7584 102.3 BTG DEB DI F11 DEBB11 0.07 567 14.09 14.07 14.09 14.10 14.07 14.08 14.09 109629 1544.7 BTG DIV REAL CI TIRB11 2.37 8 9.91 9.88 9.90 9.99 9.87 9.91 - 208 2.1 BTG HOTEL FI CI BTHI11 0.37 15 40.25 40.03 40.05 40.33 40.03 40.04 40.25 361 14.5 BTG INF LONG F11 PACB11 1.38 87 9.54 9.45 9.49 9.57 9.45 9.54 9.55 270088 2563.1 BTG MARGDEB F11 MARG11 0.05 4 100.50 100.53 100.53 100.56 100.50 99.97 100.51 7003 704.0 BTG S- CI SPXB11 -5.40 1703 13.31 13.75 13.35 13.75 13.15 13.30 13.36 102967 1374.6 BTG SMLL CAP CI SMAB11 0.99 16 7.13 7.06 7.08 7.15 7.06 7.13 7.14 202 1.4 BTGIABRSELEC CI BRXC11 1.04 1561 104.32 104.30 104.10 104.47 101.50 104.31 - 4842 504.1 BTGINF CURTO F11 PACC11 0.23 5 103.29 102.00 102.91 103.29 102.00 103.28 103.90 5 0.5 BTGINF GERAL F11 PACG11 0.83 4 101.26 99.47 99.81 101.26 99.47 101.25 101.47 13 1.3 BTGP BANCO ON BPAC3 0.68 49 17.75 17.91 17.97 18.24 17.69 17.75 18.25 5700 102.4 BTGP BANCO PNA BPAC5 4.59 39 8.42 8.25 8.31 8.43 8.19 8.09 8.42 9400 78.1 BTGP BANCO UNT BPAC11 1.30 19228 34.81 34.46 34.89 35.36 34.11 34.81 34.82 7359000 256755.5 BXP INC DRN ED BOXP34 -5.63 1 35.48 35.48 35.48 35.48 35.48 - 44.64 2 0.1 CACI INTERNL DRN C2AC34 -1.75 1 2.80 2.80 2.80 2.80 2.80 2.01 3.14 10 0.0 CADENCE DESI DRN C1DN34 -5.31 1 700.19 700.19 700.19 700.19 700.19 - - 369 258.4 CAESARS ENTT DRN C2ZR34 -8.55 15 13.68 14.08 13.56 14.08 13.28 13.31 20.00 65 0.9 CAIXA SEGURI ON AT CXSE3 -0.45 16899 15.16 15.20 15.28 15.68 15.10 15.15 15.19 6087300 93013.9 CAIXAETFXBOV CI XBOV11 0.00 1 128.79 128.79 128.79 128.79 128.79 110.00 - 10 1.3 CAMBUCI ON CAMB3 -1.47 597 10.00 10.04 10.00 10.24 9.93 10.00 10.03 137200 1372.0 CAMIL ON CAML3 3.24 5974 4.14 4.02 4.11 4.19 3.98 4.10 4.14 2620100 10768.6 CANAD KANSAS DRN ED CPRL34 -2.34 4 98.73 101.00 99.81 101.15 98.73 91.18 - 65 6.5 CANAD NATION DRN CNIC34 0.21 2 23.17 23.02 23.15 23.17 23.02 22.78 24.97 110 2.5 CAPRI HOLDI DRN CAPH34 -24.09 6 84.71 79.74 85.27 87.02 78.44 82.00 120.00 235 20.0 CARNIVAL COR DRN C1CL34 -12.96 6 97.65 99.00 98.05 99.00 97.55 94.69 168.60 346 33.9 CARREFOUR BR ON CRFB3 0.95 11351 7.43 7.36 7.39 7.43 7.36 7.42 7.44 29884500 220846.5 CARTERS INC DRN CRIN34 -20.54 7 99.60 102.10 101.25 102.10 99.60 - 130.00 40 4.0 CARTESIA FII CI ER CACR11 -1.55 2644 93.52 94.97 94.05 94.97 93.07 93.40 93.52 11502 1081.8 CASAS BAHIA ON BHIA3 -18.38 13885 7.77 9.57 8.49 9.75 7.60 7.77 7.78 12508100 106193.8 CATERPILLAR DRN CATP34 -9.76 260 107.64 112.80 110.25 113.81 107.40 107.64 113.01 5881 648.4 CBA ON CBAV3 -1.70 9240 4.62 4.68 4.67 4.84 4.60 4.62 4.63 5677900 26515.8 CBRE GROUP I DRN C1BR34 -6.79 2 701.25 704.32 702.78 704.32 701.25 - - 4 2.8 CCR SA ON CCRO3 3.48 22643 12.19 11.70 12.19 12.47 11.69 12.18 12.20 20167200 245838.2 CDW CORP DRN C1DW34 -7.29 1 42.60 42.60 42.60 42.60 42.60 - 70.00 10 0.4 CEA MODAS ON CEAB3 3.34 11511 12.05 11.52 12.01 12.28 11.43 12.00 12.07 5397200 64820.4 CEB ON CEBR3 -0.21 46 18.51 18.06 18.33 18.51 18.06 18.28 18.51 9700 177.8 CEB PNA CEBR5 1.75 6 18.57 18.38 18.39 18.57 18.15 18.00 18.60 600 11.0 CEB PNB CEBR6 -1.00 35 19.80 19.34 19.79 20.04 19.34 19.70 19.80 5200 102.9 CEDRO ON CEDO3 0.00 1 25.00 25.00 25.00 25.00 25.00 13.93 27.00 100 2.5 CELANESE COR DRN C1NS34 -18.22 5 133.71 136.00 135.92 136.00 133.71 120.00 170.00 108 14.7 CELESC PN EJ CLSC4 1.89 29 82.99 80.64 81.44 82.99 80.64 81.00 82.99 3500 285.0 CEMIG ON EJ CMIG3 0.84 878 14.31 14.33 14.36 14.50 14.19 14.30 14.45 153100 2198.5 CEMIG PN EJ CMIG4 0.59 29660 10.15 10.09 10.15 10.29 10.05 10.14 10.17 17542000 178051.3 CENTENE CORP DRN C1NC34 4.20 1 360.75 360.75 360.75 360.75 360.75 - - 1 0.4 CERENCE INC DRN C2RN34 -6.73 3 10.80 10.70 10.70 10.80 10.70 10.00 14.99 377 4.0 CHARGEPOINTH DRN C2HP34 -12.50 16 1.05 1.17 1.08 1.17 1.04 1.04 1.34 1490 1.6 CHARTER COMM DRN CHCM34 -3.08 5 34.85 34.79 34.82 34.86 34.63 34.04 36.18 181 6.3 CHEVRON DRN CHVX34 -7.71 2100 87.35 91.31 87.79 91.31 87.35 87.00 90.00 22911 2011.4 CHINALARGECA DRE BFXI39 -1.65 3 39.70 39.29 39.56 39.70 39.29 39.00 - 24 0.9 CHIPOTLE MEX DRN C1MG34 -1.26 10 14.08 13.99 13.99 14.17 13.91 13.51 - 4300 60.2 CHUBB LTD DRN C1BL34 -0.33 5 428.00 428.56 427.90 428.56 424.84 324.00 430.60 58 24.8 CHUNGHWA TEL DRN C1HT34 -0.85 1 55.86 55.86 55.86 55.86 55.86 - - 2 0.1 CHURCH DWIGH DRN CHDC34 14.30 1 626.00 626.00 626.00 626.00 626.00 - - 1 0.6 CIABRASF DIR OR ADMF1 0.00 8 0.65 0.65 0.65 0.65 0.65 0.60 0.65 2700 1.8 CIABRASF ON ES ADMF3 2.63 5 39.00 39.01 39.00 39.01 39.00 39.00 150.00 800 31.2 CIGNA GROUP DRN C1IC34 0.68 400 474.66 473.37 474.43 477.25 470.59 - - 400 189.8 CISCO DRN ED CSCO34 -8.26 23 64.35 67.25 64.58 67.25 64.35 60.00 67.65 1360 87.8 CITIGROUP DRN CTGP34 -13.48 468 58.78 64.50 59.39 64.50 58.78 58.78 60.61 18265 1084.8 CITIZENS FIN DRN C1FG34 -14.75 1 208.00 208.00 208.00 208.00 208.00 - - 1 0.2 CLOUDFLARE DRN N2ET34 -11.43 1 33.76 33.76 33.76 33.76 33.76 30.00 - 30 1.0 CLOVERHEALTH DRN CLOV34 -2.34 1 20.00 20.00 20.00 20.00 20.00 3.40 - 10 0.2 CME GROUP DRN CHME34 -0.42 4 374.91 328.00 349.58 374.91 328.00 299.90 - 10 3.5 COCA COLA DRN COCA34 0.73 1859 68.30 67.50 68.66 69.00 66.91 68.05 68.70 126055 8654.9 COELBA ON EJ CEEB3 -0.76 3 37.40 37.50 37.44 37.50 37.40 37.09 38.49 300 11.2 COELCE PNA COCE5 -0.40 36 24.40 24.63 24.61 24.98 24.40 24.32 24.95 4500 110.7 COGNA ON ON AT COGN3 4.30 23780 2.18 2.07 2.16 2.22 2.07 2.17 2.18 77999600 168479.1 COGNIZANT DRN CTSH34 -5.58 63 412.44 412.00 413.19 416.93 408.73 346.00 - 71 29.3 COINBASEGLOB DRN C2OI34 -8.95 675 38.24 38.18 37.36 38.62 36.86 37.96 38.24 484377 18096.3 COLGATE DRN COLG34 1.38 9 76.97 75.81 76.81 77.28 75.81 73.28 77.79 490 37.6 COMCAST DRN ED CMCS34 -2.45 4 40.50 40.20 40.49 40.50 40.20 39.89 43.00 4038 163.5 COMGAS ON CGAS3 -1.40 1 140.00 140.00 140.00 140.00 140.00 130.00 139.99 100 14.0 COMGAS PNA CGAS5 -0.02 4 134.97 135.00 134.73 135.00 134.00 133.87 134.97 400 53.9 COPART INC DRN C1PR34 -2.67 3 159.90 159.91 159.90 160.13 159.90 - - 207 33.1 COPASA ON ED CSMG3 2.25 7021 19.93 19.45 19.81 20.02 19.41 19.86 19.94 1749800 34663.5 COPEL ON CPLE3 2.09 6358 9.73 9.52 9.68 9.83 9.52 9.72 9.75 6699300 64849.2 COPEL PNA CPLE5 0.10 2 9.76 9.76 9.76 9.76 9.76 9.70 10.98 200 2.0 COPEL PNB CPLE6 2.55 19715 10.83 10.54 10.79 10.97 10.54 10.83 10.84 18535700 200000.2 COPHILLIPS DRN COPH34 -11.19 131 44.49 47.50 45.12 47.50 44.49 44.44 46.54 10003 451.3 CORE MIDCAP DRE BIJH39 -3.86 2 15.65 15.90 15.66 15.90 15.65 14.00 - 20 0.3 CORE SP 500 DRE BIVB39 -4.67 306 76.88 78.50 76.35 78.50 75.93 76.01 76.88 34341 2621.9 CORE SP TOTA DRE BITO39 -5.85 11 65.97 67.33 66.21 67.33 65.88 62.83 - 311 20.6 CORE US REIT DRE BUSR39 -5.22 2 52.25 52.29 52.28 52.29 52.25 51.95 75.00 11 0.6 COREDIVGROWT DRE BGWH39 -4.56 4 67.54 68.40 67.67 68.40 67.54 - - 141 9.5 COREMSCI EMK DRE BIEM39 -3.36 15 49.96 50.08 49.98 50.10 49.82 49.91 54.00 693 34.6 COREMSCI EUR DRE BIEU39 -2.41 16 55.81 56.52 56.05 56.52 55.81 55.80 55.81 1380 77.3 COREMSCIEAFE DRE BIEF39 -3.39 9 52.37 52.70 52.48 52.70 52.37 49.02 - 627 32.9 CORESMALLCAP DRE BIJR39 -7.81 16 69.55 70.15 69.61 70.35 69.32 63.98 - 575 40.0 CORNING INC DRN G1LW34 -16.15 3 238.88 240.00 238.96 240.00 238.88 238.88 280.00 144 34.4 CORTEVA INC DRN C1TV34 -1.90 4 86.87 86.46 86.74 86.91 86.38 80.00 92.07 16 1.4 COSAN ON CSAN3 4.00 18552 7.79 7.47 7.71 7.79 7.43 7.79 7.80 20364000 157006.4 COSTCO DRN COWC34 0.37 1278 135.31 132.09 135.02 137.35 130.04 133.56 135.80 21371 2885.5 COTY INC DRN COTY34 -7.26 5 14.80 15.50 15.00 15.50 14.80 14.28 15.80 322 4.8 COURSERA INC DRN C2OU34 -5.93 2 18.08 18.22 18.11 18.22 18.08 - 24.16 1300 23.5 CPFL ENERGIA ON CPFE3 -0.33 7550 38.11 38.16 38.44 39.19 38.11 38.11 38.27 1511500 58102.1 CRH PLC DRN C1RH34 -3.64 3 81.86 79.26 80.33 81.86 79.26 - 89.29 85 6.8 CRIPTO20 EMP CI CRPT11 -6.26 501 16.45 17.25 16.62 17.25 16.16 16.10 16.45 8195 136.2 CRISPR THERA DRN C2RS34 -3.56 1 23.01 23.01 23.01 23.01 23.01 - 23.99 16 0.4 CRISTAL PNA CRPG5 -1.28 11 18.51 18.85 18.72 18.90 18.51 18.35 18.99 1200 22.5 CRISTAL PNB CRPG6 0.05 1 18.51 18.51 18.51 18.51 18.51 18.51 18.99 100 1.9 CROWDSTRIKE DRN C2RW34 -7.19 143 88.27 90.90 89.31 91.53 87.13 87.20 94.65 7752 692.3 CRUZEIRO EDU ON CSED3 1.92 918 3.70 3.57 3.68 3.79 3.54 3.70 3.77 928800 3418.0 CSNMINERACAO ON CMIN3 -2.01 10382 5.84 5.87 5.86 5.94 5.81 5.84 5.85 6898500 40425.2 CSU DIGITAL ON CSUD3 1.12 314 17.10 16.91 17.06 17.20 16.90 17.01 17.10 48400 825.7 CUPOM DE IPC A DAPK33 -2.14 35 7.51 7.68 7.54 7.68 7.45 - - 1853 14.0 CUPOM DE IPC A DAPK35 -2.17 68 7.42 7.58 7.43 7.58 7.42 - 7.64 3692 27.4 CUPOM DE IPC A DAPQ32 -2.19 53 7.59 7.76 7.63 7.76 7.50 7.50 7.59 3908 29.8 CUPOM DE IPC A DAPQ40 -1.93 12 7.36 7.40 7.35 7.40 7.30 - - 433 3.2 CUPOM DE IPC A DAPQ50 -0.01 1 7.38 7.38 7.38 7.38 7.38 - - 190 1.4 CURY S/A ON CURY3 0.73 11722 26.04 25.83 26.17 26.75 25.41 26.04 26.12 2179000 57024.4 CVC BRASIL ON CVCB3 0.94 7574 2.14 2.10 2.15 2.19 2.05 2.14 2.15 26200700 56331.5 CVS HEALTH DRN CVSH34 -1.27 6 38.09 37.68 38.08 38.50 37.68 35.00 - 986 37.5 CYRELA REALT ON CYRE3 4.39 23712 25.19 24.00 25.06 25.39 23.82 25.18 25.20 6459000 161862.5 D1000VFARMA ON DMVF3 1.11 257 5.45 5.47 5.48 5.57 5.40 5.42 5.50 79200 434.0 DANAHER CORP DRN ED DHER34 -4.98 18 39.64 40.66 39.71 40.66 39.64 39.22 42.44 6128 243.3 DARDEN RESTA DRN D1RI34 -5.81 19 281.13 280.00 281.66 285.30 280.00 - - 20 5.6 DASA BNS OR DASA11 12.50 56 0.09 0.09 0.08 0.10 0.07 0.07 0.09 77700 6.2 DASA ON DASA3 3.29 1303 1.88 1.84 1.85 1.89 1.82 1.86 1.88 695500 1286.7 DATADOG INC DRN D1DG34 -8.05 6 53.33 55.30 53.17 55.30 52.32 52.80 66.91 39 2.1 DAVITA INC DRN DVAI34 -1.81 6 861.30 855.00 862.13 871.73 855.00 - - 7 6.0 DEERE CO DRN ED DEEC34 -7.87 101 83.60 85.84 84.07 86.33 83.60 83.10 87.20 7917 665.6 DEFI HASH CI DEFI11 -2.12 131 23.49 22.33 22.15 23.49 21.82 22.50 23.50 9256 205.0 DELL TECHNOL DRN D1EL34 -20.27 147 431.78 486.97 451.93 486.97 431.78 436.99 449.06 1065 481.3 DESKTOP ON DESK3 6.69 2151 8.76 8.21 8.60 8.80 8.17 8.76 8.77 751500 6462.9 DEUTSCHE AK DRN DBAG34 -6.16 8 129.08 131.00 129.95 131.00 129.08 120.00 163.00 83 10.8 DEVON ENERGY DRN D1VN34 -9.59 6 189.84 195.90 190.30 195.90 188.37 - 394.80 22 4.2 DEXCO ON DXCO3 1.07 9160 5.65 5.54 5.68 5.82 5.54 5.62 5.67 3067700 17424.5 DEXCOM INC DRN D1EX34 -10.23 11 6.93 7.41 7.14 7.41 6.92 6.71 7.21 421 3.0 DEXXOS PAR ON DEXP3 -2.01 807 7.80 7.88 7.84 7.97 7.70 7.80 7.83 188500 1477.8 DEXXOS PAR PN DEXP4 0.00 4 7.85 7.84 7.84 7.85 7.84 7.77 8.14 400 3.1 DIAGEO PL DRN DEOP34 -0.23 4 33.67 33.87 33.63 33.87 33.32 33.32 34.15 913 30.7 DIGITAL LIFE CI MILL11 -8.14 48 65.45 73.00 66.32 73.00 65.29 49.98 71.53 2649 175.7 DIMED ON EJ PNVL3 1.68 2273 9.07 8.92 9.18 9.34 8.91 9.05 9.20 540200 4959.0 DIRECIONAL ON DIRR3 2.17 14134 32.89 32.06 32.92 33.49 31.90 32.88 32.89 2724200 89680.7 DOCUSIGN INC DRN D1OC34 -8.75 17 21.88 23.02 22.23 23.02 21.78 21.56 23.02 2237 49.7 DOLLAR GENER DRN DGCO34 3.93 11 22.20 20.66 21.95 22.20 20.66 21.76 22.35 82 1.8 DOMINOSPIZZA DRN D2PZ34 -1.05 2 51.82 51.75 51.80 51.82 51.75 - - 95 4.9 DOORDASH INC DRN D2AS34 -7.91 225 65.65 67.55 66.24 67.55 65.24 53.92 65.00 238 15.8 DOTZ SA ON DOTZ3 1.12 36 3.59 3.52 3.59 3.73 3.52 3.54 3.74 10400 37.3 DOW INC DRN D1OW34 -9.78 111 44.25 48.30 45.63 48.30 44.25 44.22 54.76 1014 46.3 DOXIMITY INC DRN D2OC34 -6.28 15 51.26 51.58 50.32 51.58 50.25 15.24 61.71 334 16.8 DRAFTKINGS DRN D2KN34 -7.91 248 30.00 32.56 30.07 32.56 29.82 9.49 38.35 781 23.5 DTE ENERGY C DRN D1TE34 3.33 2 197.00 207.27 202.13 207.27 197.00 - - 6 1.2 EATON CORP P DRN E1TN34 -4.72 12 104.28 107.36 105.00 107.36 104.28 101.85 117.39 869 91.2 EBAY DRN EBAY34 -2.51 80 186.75 183.00 185.91 188.49 183.00 180.00 206.87 124 23.1 ECOPETROL SA DRN ED E1CO34 -5.89 108 26.99 28.67 27.11 28.68 26.81 26.87 27.80 7273 197.2 ECORODOVIAS ON ECOR3 3.58 10072 6.07 5.81 6.10 6.31 5.81 6.06 6.10 6634700 40471.7 EDWARDS LIFE DRN E1WL34 0.98 2 102.80 101.10 101.23 102.80 101.10 - - 268 27.1 ELASTIC NV DRN E2ST34 -8.74 7 38.40 40.57 39.69 40.57 37.85 37.85 40.76 229 9.1 ELECTR ARTS DRN EAIN34 0.98 3 411.49 407.78 411.17 411.49 407.78 300.00 - 138 56.7 ELETROBRAS ON ELET3 1.64 25599 41.37 40.77 41.47 41.93 40.70 41.37 41.45 7964100 330271.2 ELETROBRAS PNB ELET6 1.08 9071 44.80 44.13 45.04 45.62 44.06 44.78 44.84 1804100 81256.7 ELETROMIDIA ON ELMD3 0.36 600 30.35 30.19 30.30 30.43 30.19 30.30 30.35 110900 3360.3 EMAE PN EMAE4 -2.33 54 34.32 35.16 34.78 35.50 34.32 34.28 34.50 6900 240.0 EMBPAR S/A ON EPAR3 -3.60 30 4.81 4.97 4.87 4.97 4.81 4.84 4.95 7500 36.5 EMBRAER ON EMBR3 -2.32 49507 63.36 64.40 64.93 67.94 63.09 63.35 63.37 14164500 919701.0 EMERSON ELEC DRN E1MR34 -7.80 1 580.90 580.90 580.90 580.90 580.90 464.72 620.00 2 1.2 ENERGISA ON ENGI3 3.69 86 11.80 11.38 11.96 12.40 11.38 11.80 12.18 11700 139.9 ENERGISA PN ENGI4 6.74 146 7.60 7.18 7.44 7.62 7.18 7.60 7.61 32000 238.1 ENERGISA UNT ENGI11 4.22 18812 42.17 40.17 42.25 42.97 40.17 42.16 42.39 4141300 174969.9 ENERGISA MT ON ENMT3 3.13 1 81.99 81.99 81.99 81.99 81.99 50.06 82.00 100 8.2 ENEVA ON ENEV3 0.91 23428 12.11 12.06 12.21 12.64 11.96 12.06 12.11 12804100 156338.1 ENGIE BRASIL ON EGIE3 4.74 9755 39.98 38.01 39.63 40.03 37.93 39.98 40.00 1897600 75201.9 ENJOEI ON ENJU3 5.76 792 1.10 1.02 1.09 1.17 1.02 1.09 1.10 3658800 3988.1 ENPHASE ENER DRN E2NP34 -7.50 7 13.06 13.55 13.10 13.55 12.81 12.81 13.55 498 6.5 EQTL PARA ON EQPA3 0.80 35 6.30 6.13 6.22 6.33 6.13 6.25 6.32 14400 89.6 EQTL PARA PNA EQPA5 5.56 1 7.40 7.40 7.40 7.40 7.40 7.00 - 600 4.4 EQUATORIAL ON EQTL3 2.67 25138 33.35 32.52 33.34 33.76 32.52 33.34 33.37 7476600 249269.8 EQUINIX INC DRN EQIX34 -5.57 31 56.03 56.50 56.15 57.30 55.80 55.90 62.09 593 33.3 EQUINOR ASA DRN E1QN34 -6.62 30 71.03 74.98 71.11 74.98 71.03 69.49 75.43 4714 335.2 ERICSSON LM DRN ED E1RI34 -6.00 2 21.15 21.30 21.16 21.30 21.15 20.20 - 11 0.2 ESPACOLASER ON ESPA3 0.00 112 0.71 0.72 0.71 0.73 0.70 0.70 0.71 417500 296.4 ESSEX PROPER DRN ED E1SS34 -3.81 1 167.00 167.00 167.00 167.00 167.00 149.95 179.99 5 0.8 ESTAPAR ON ALPK3 0.00 295 2.99 2.95 3.06 3.12 2.95 2.99 3.01 117800 360.5 ESTEE LAUDER DRN ELCI34 -13.96 26 13.80 15.70 14.08 15.70 13.76 13.64 14.71 1678 23.6 ESTRELA PN ESTR4 0.00 1 3.40 3.40 3.40 3.40 3.40 3.40 3.84 800 2.7 ETERNIT ON ETER3 -0.40 297 4.90 4.91 4.91 4.96 4.90 4.90 4.92 111900 549.4 ETF BRA IBOV CI BOVB11 -0.03 49 133.61 132.75 133.94 134.60 132.75 120.00 133.61 12786 1712.6 ETF BTG GENB CI GENB11 -6.49 60 15.40 16.64 15.50 16.64 15.40 15.17 15.40 12552 194.6 ETF BV COIN CI ER COIN11 -4.84 4086 76.01 76.88 75.39 77.05 74.58 76.00 76.01 103021 7766.8 ETF BV IWMI CI ER IWMI11 -5.26 1224 75.77 76.00 75.58 77.13 74.00 75.77 77.36 59595 4504.2 ETF BV QQQI CI ER QQQI11 -5.59 1503 90.10 93.26 90.35 93.26 89.59 90.10 90.62 106060 9582.5 ETF BV SPYI CI ER SPYI11 -5.09 2583 104.97 107.46 105.22 107.46 104.40 104.95 104.97 114228 12019.1 ETF ESG BTG CI ESGB11 1.33 4 101.15 101.60 101.69 101.83 101.15 97.62 101.16 206 20.9 ETF GALAXY B CI BITI11 -6.72 126 126.70 129.03 126.12 129.03 124.80 126.70 129.99 9165 1155.9 ETF ORYX B CI DBOA11 5.87 8 11.00 10.11 10.12 11.00 10.00 10.00 11.00 178 1.8 ETF QQQQ CI QQQQ11 -9.22 54 68.52 72.65 69.02 74.51 68.26 67.50 68.52 124791 8613.1 ETHER HASH CI ETHE11 -7.28 20799 29.66 29.62 29.28 29.66 28.90 29.66 29.92 330770 9684.9 EUCATEX ON EUCA3 -0.66 3 15.05 15.10 15.05 15.10 15.05 15.10 15.65 1200 18.1 EUCATEX PN EUCA4 1.13 160 12.45 12.31 12.35 12.45 12.25 12.31 12.45 24800 306.3 EURONETWORLD DRN E2EF34 -7.69 2 3.72 3.85 3.77 3.85 3.72 3.60 4.25 55 0.2 EUROPE ETF DRE BIEV39 -2.29 5 65.08 65.43 65.41 65.45 65.08 55.98 - 158 10.3 EVEN ON EVEN3 -2.20 4622 5.76 5.89 5.86 6.07 5.75 5.76 5.78 1233600 7228.9 EVERTEC INC DR1 EVTC31 -5.18 14 199.42 210.20 200.06 210.20 199.35 182.50 200.00 41 8.2 EXCELSIOR PN BAUH4 -0.01 1 78.99 78.99 78.99 78.99 78.99 50.00 79.00 200 15.8 EXELIXIS INC DRN E2XE34 0.78 2 102.40 102.44 102.42 102.44 102.40 100.00 - 160 16.4 EXELON CORP DRN E1XC34 1.39 2 264.94 266.71 265.82 266.71 264.94 254.18 270.00 2 0.5 EXITO DR2 EXCO32 0.52 796 9.65 9.60 9.64 9.80 9.51 9.65 9.69 24856 239.6 EXPEDIA GROU DRN EXGR34 -9.34 8 431.93 431.23 431.49 438.12 427.00 - - 10 4.3 EXPON TECHNL DRE BXTC39 -2.00 1 53.82 53.82 53.82 53.82 53.82 - 70.75 10 0.5 EXXON MOBIL DRN EXXO34 -6.64 518 78.73 82.00 78.86 82.00 78.73 78.73 78.89 30429 2399.6 EZTEC ON EZTC3 2.76 8375 15.61 15.03 15.48 15.79 15.02 15.61 15.62 1886500 29203.0 FAIR ISAAC C DRN F2IC34 -2.00 3 230.25 229.19 229.13 230.25 228.90 220.00 - 13 3.0 FASTLY INC DRN F1SL34 -9.54 3 3.41 3.65 3.57 3.65 3.41 3.00 5.25 615 2.2 FEDEX CORP DRN FDXB34 -12.27 6 1218.99 1255.00 1238.37 1255.00 1218.99 1188.10 1597.10 9 11.1 FER HERINGER ON FHER3 0.53 63 3.73 3.82 3.78 3.88 3.71 3.73 3.78 8600 32.5 FERBASA ON FESA3 -0.24 3 12.22 12.22 12.22 12.22 12.22 11.56 12.60 300 3.7 FERBASA PN FESA4 -0.83 2377 7.11 7.14 7.15 7.31 7.06 7.11 7.15 702100 5020.0 FI AGRO FYTO CI FTCA11 0.78 132 7.71 7.60 7.68 7.74 7.60 7.68 7.70 6192 47.6 FI BRAD BINC CI ER BINC11 1.25 70 93.40 92.35 93.22 93.40 92.35 92.77 93.40 1770 165.0 FI INFR KNDI CI ER KNDI11 -1.17 679 100.01 100.50 100.42 101.98 98.00 100.01 101.14 3108 312.1 FI INFRA RIF CI ER RIFF11 -0.13 1324 7.43 7.49 7.42 7.49 7.40 7.41 7.43 22523 167.1 FI ITAU IFRI CI ER IFRI11 0.75 1171 96.34 96.40 95.72 96.40 95.07 95.74 96.34 14084 1348.1 FI ITAUINFRA CI ER IFRA11 -0.35 574 95.00 95.50 95.23 95.50 94.85 95.00 95.28 10425 992.8 FIAGRO AAGR CI AAGR11 0.00 16 97.30 97.30 97.30 97.30 97.30 92.00 97.30 1489 144.9 FIAGRO AAZQ CI ER AAZQ11 -0.13 5014 7.21 7.22 7.19 7.32 7.11 7.18 7.21 160342 1152.9 FIAGRO AGRX CI AGRX11 2.39 4236 8.54 8.38 8.44 8.55 8.35 8.41 8.54 21331 180.0 FIAGRO BBGO CI ER BBGO11 -0.02 431 69.11 69.31 69.00 69.31 68.77 68.77 69.11 2466 170.2 FIAGRO BRFT CI BRFT11 0.01 5 86.99 87.30 82.29 87.30 82.00 82.01 86.99 53 4.4 FIAGRO BTAG CI BTAG11 1.26 100 99.75 98.90 99.30 99.79 98.50 99.55 99.74 1052 104.5 FIAGRO CPTR CI CPTR11 1.13 4120 8.01 7.94 7.95 8.01 7.89 7.96 8.01 98553 783.5 FIAGRO CRAA CI CRAA11 0.83 1255 92.75 92.00 92.21 92.75 92.00 92.45 92.75 5240 483.2 FIAGRO DEVAN CI DCRA11 -0.52 2337 7.52 7.53 7.50 7.60 7.45 7.53 7.60 14924 111.9 FIAGRO ECO CI ER EGAF11 -1.11 529 89.27 90.20 89.83 90.72 88.52 89.27 89.69 10628 954.7 FIAGRO FGA CI FGAA11 -0.23 4214 8.50 8.52 8.50 8.53 8.47 8.50 8.51 87434 743.2 FIAGRO GLPG CI GCRA11 0.82 211 51.36 52.08 50.70 52.08 50.10 50.71 51.36 2750 139.4 FIAGRO GRWA CI GRWA11 -2.83 49 8.90 9.10 9.05 9.15 8.90 8.88 8.90 679 6.1 FIAGRO HIGH CI ER HGAG11 13.54 13 13.75 13.75 13.43 13.75 12.50 12.15 13.69 16 0.2 FIAGRO IAAG CI ER IAAG11 0.26 110 7.57 7.57 7.53 7.57 7.50 7.50 7.57 4863 36.6 FIAGRO INNOV CI OIAG11 -0.90 969 7.68 7.83 7.64 7.84 7.50 7.67 7.68 32707 249.9 FIAGRO JGP CI ER JGPX11 0.88 245 63.95 62.56 63.48 64.87 62.56 63.95 64.29 4009 254.5 FIAGRO KDOL CI ER KDOL11 -1.17 114 92.60 94.00 93.97 94.95 92.56 92.57 94.44 7030 660.6 FIAGRO KINEA CI ER KNCA11 0.79 4290 93.11 92.38 92.93 93.49 92.38 92.75 93.11 23297 2165.0 FIAGRO KOPA CI KOPA11 0.32 33 924.00 926.44 925.87 926.46 924.00 920.00 924.00 369 341.6 FIAGRO LESTE CI ER LSAG11 -0.82 110 72.40 73.02 72.39 74.12 71.20 72.40 73.46 1614 116.8 FIAGRO NEXG CI NEXG11 2.78 11 129.00 129.00 128.95 129.00 128.90 129.00 133.90 257 33.1 FIAGRO PLUR CI ER PLCA11 -1.54 21 72.73 73.73 72.83 73.73 72.73 72.65 73.05 308 22.4 FIAGRO RIZA CI ER RZAG11 0.35 4539 8.52 8.47 8.47 8.59 8.42 8.48 8.52 189598 1605.9 FIAGRO RURA CI ER RURA11 0.26 5840 7.67 7.68 7.67 7.73 7.64 7.66 7.67 123592 948.0 FIAGRO SFI CI ER IAGR11 0.49 57 4.09 4.07 4.06 4.09 3.99 4.07 4.08 1621 6.6 FIAGRO SNFZ CI SNFZ11 0.10 68 9.76 9.75 9.79 9.87 9.70 9.76 9.85 1123 11.0 FIAGRO SUNO CI SNAG11 -0.42 4094 9.46 9.50 9.50 9.56 9.45 9.46 9.48 117492 1116.2 FIAGRO VCRA CI ER VCRA11 -0.76 770 68.47 69.00 68.82 69.64 68.01 68.11 68.47 12362 850.8 FIAGRO VGIA CI VGIA11 0.22 2711 8.83 8.84 8.83 8.88 8.82 8.83 8.85 173538 1532.3 FIAGRO XP CA CI ER XPCA11 -0.27 4394 7.24 7.27 7.26 7.30 7.24 7.24 7.26 73716 535.2 FIC FI BCNA CI ER BODB11 -0.67 13399 7.39 7.42 7.35 7.45 7.27 7.32 7.39 165657 1217.6 FIC FI RB ES CI ER RBIF11 -0.18 549 74.00 74.00 74.96 75.87 73.34 74.01 75.38 8730 654.4 FIC IE CAP CI ER CPTI11 -0.51 5594 84.73 85.15 85.45 85.77 84.73 84.72 84.73 24843 2122.8 FIC INFR BTG CI BDIF11 1.14 5840 75.05 74.92 74.17 75.05 73.70 75.00 75.05 37638 2791.6 FIC INTER CI ER BIDB11 -0.34 270 78.98 79.26 78.94 79.50 78.50 78.50 78.98 10263 810.2 FICA ON FIEI3 0.11 1 9.00 9.00 9.00 9.00 9.00 - 9.00 100 0.9 FICTORALIMEN ON FICT3 -0.73 56 4.05 4.07 4.16 4.29 4.05 4.05 4.14 13200 54.9 FIDELITY NAT DRN F1NI34 -0.59 1 26.57 26.57 26.57 26.57 26.57 - 31.00 42 1.1 FII ABC IMOB CI ER ABCP11 1.56 82 75.99 74.81 75.35 77.00 74.34 75.99 76.86 456 34.4 FII ABSOLUTO CI ER BPFF11 -0.20 251 57.84 58.10 57.88 58.10 57.70 57.84 57.95 1546 89.5 FII AFHI CRI CI AFHI11 -0.36 3688 92.17 93.10 91.88 93.29 91.56 92.02 92.26 15137 1390.8 FII AJ MALLS CI AJFI11 1.23 655 7.38 7.29 7.28 7.38 7.23 7.26 7.38 34397 250.4 FII ALIANZA CI ALZR11 -0.82 5118 97.80 98.50 98.06 98.89 97.51 97.78 97.82 49541 4858.0 FII ALIANZAC CI ALZC11 -0.25 77 79.73 79.34 79.51 80.00 79.34 79.71 79.73 923 73.4 FII ALMIRANT CI EA FAMB11 -2.24 14 738.07 760.00 742.12 760.00 727.94 725.00 743.49 14 10.4 FII ANH EDUC CI FAED11 -0.37 403 134.00 134.60 134.58 136.75 134.00 134.00 135.70 484 65.1 FII APEX MS CI APXM11 5.73 765 94.00 92.90 93.34 100.00 88.51 91.05 94.00 1561 145.7 FII APXR CI APXR11 0.00 1 99.99 99.99 99.99 99.99 99.99 - 99.99 1 0.1 FII ARCTIUM CI RZAT11 -0.05 396 90.00 89.52 89.97 90.29 89.52 90.00 90.22 2511 225.9 FII AROA CI ER AROA11 -2.02 92 0.97 0.99 0.97 0.99 0.97 0.97 0.99 3499 3.4 FII ARXD R CI ER ARXD11 1.07 69 7.51 7.45 7.45 7.55 7.40 7.42 7.51 6215 46.3 FII ATHENA I CI FATN11 -0.15 789 75.70 75.50 75.74 75.98 75.36 75.70 75.90 17643 1336.3 FII ATRIO CI ER ARRI11 1.38 711 7.32 7.30 7.26 7.33 7.20 7.30 7.32 40211 291.9 FII AUTONOMY CI ER AIEC11 -0.17 922 45.30 45.22 45.31 45.38 45.22 45.30 45.32 8137 368.7 FII AZPL CI ER AZPL11 -1.37 431 7.15 7.25 7.13 7.25 7.07 7.15 7.17 38256 272.8 FII BANRISUL CI ER BNFS11 -0.71 256 69.00 70.00 69.44 70.00 69.00 69.00 69.47 2308 160.3 FII BARI VBI CI ER BARI11 0.01 326 71.78 71.77 71.59 71.78 71.15 71.61 71.78 3362 240.7 FII BB CORP CI ER BBRC11 -0.30 38 104.00 105.00 103.99 105.00 103.00 103.56 104.01 262 27.2 FII BB FOF CI ER BBFO11 -3.20 938 58.85 60.50 59.74 61.35 58.85 58.85 60.36 15036 898.3 FII BB PROGR CI BBFI11 -1.96 17 300.00 299.88 300.61 306.00 299.88 296.09 305.90 43 12.9 FII BBIG CI ER BBIG11 1.15 864 6.99 6.92 7.01 7.05 6.88 6.99 7.03 121689 853.0 FII BC FUND CI BRCR11 0.32 4442 39.95 39.87 39.95 40.09 39.85 39.95 39.96 19399 775.0 FII BCIA CI ER BCIA11 -0.18 269 82.35 82.51 82.46 82.62 82.35 82.35 82.41 3129 258.0 FII BEES CRI CI ER BCRI11 -0.44 511 65.51 65.50 65.92 66.47 65.50 65.50 66.00 9082 598.7 FII BLCA VBI CI BLCA11 0.00 3 87.00 89.10 88.05 89.10 87.00 85.06 87.00 4 0.4 FII BLOG CI BLOG11 -1.14 2 10.38 10.38 10.38 10.38 10.38 10.38 10.50 3 0.0 FII BLUE CI BLUE11 -7.14 2 260.00 240.00 250.00 260.00 240.00 260.00 320.00 2 0.5 FII BLUE LOG CI BLMG11 -1.71 455 31.00 31.14 31.02 31.50 30.65 31.00 31.20 7834 243.0 FII BLUE REC CI BLUR11 -0.24 2 72.99 72.99 72.99 72.99 72.99 68.50 73.00 2 0.1 FII BMBRC LC CI BMLC11 -0.08 27 96.45 97.15 96.99 97.15 95.95 96.44 97.15 40329 3911.5 FII BREI CI IBCR11 0.42 129 61.60 61.80 61.54 61.99 61.10 61.11 61.60 2186 134.5 FII BRESCO CI ER BRCO11 -0.62 5586 105.08 105.67 105.17 105.67 104.94 105.08 105.24 17475 1837.8 FII BRIO II CI EA BRIM11 -0.41 4 576.00 566.81 574.58 578.00 566.81 343.01 577.90 4 2.3 FII BRIO III CI BRIP11 -3.30 10 849.00 877.90 852.02 877.90 849.00 835.00 849.00 57 48.6 FII BRIO ME CI BIME11 0.87 164 6.91 6.85 6.89 6.95 6.85 6.91 6.95 12509 86.2 FII BROF CI BROF11 -0.35 889 48.40 48.99 48.43 49.30 47.83 48.40 49.00 2794 135.3 FII BTG AGRO CI BTAL11 -1.47 2760 71.98 73.28 73.14 73.94 71.98 71.98 72.94 5606 410.0 FII BTG CRI CI BTCI11 -0.55 8082 9.03 9.10 9.03 9.10 8.98 9.00 9.03 155201 1401.5 FII BTG SHOP CI BPML11 -0.02 887 79.98 80.72 79.95 80.72 79.14 79.66 79.98 9155 731.9 FII BTG TAGR CI ER BTRA11 0.49 96 57.00 56.73 56.98 57.45 56.72 57.00 57.33 1384 78.9 FII BTHF CI BTHF11 0.00 13536 7.75 7.73 7.75 7.80 7.70 7.75 7.76 241370 1870.6 FII BTLG CI BTLG11 -0.01 13193 97.49 97.50 97.50 97.65 97.21 97.40 97.49 93829 9148.3 FII BTYU CI BTYU11 0.00 2 10.50 10.50 10.50 10.50 10.50 10.31 10.50 51 0.5 FII C TEXTIL CI CTXT11 -0.83 17 5.91 5.99 5.88 5.99 5.76 5.76 5.92 104 0.6 FII CAIXA AG CI ER CXAG11 -0.63 86 69.95 71.00 70.09 71.00 69.71 69.95 69.99 767 53.8 FII CAIXA CI CI CXCI11 -1.62 57 65.80 66.87 65.70 67.40 65.02 65.80 66.25 1722 113.1 FII CAMPUSFL CI FCFL11 -0.54 46 113.20 114.25 113.12 114.25 113.00 113.20 113.48 737 83.4 FII CANUMA CI CCME11 0.34 667 8.80 8.84 8.81 8.85 8.78 8.77 8.80 4795 42.2 FII CAPI SEC CI CPTS11 -0.55 24277 7.21 7.27 7.22 7.28 7.19 7.21 7.22 2120036 15306.7 FII CBOP PAX CI ER CBOP11 0.00 4 21.30 21.30 21.30 21.30 21.30 21.32 22.73 141 3.0 FII CEF CORP CI ER CXCO11 0.28 81 58.95 58.45 58.47 59.00 58.00 58.43 58.96 1306 76.4 FII CENESP CI CNES11 0.00 896 1.10 1.10 1.08 1.10 1.07 1.09 1.10 90112 97.3 FII CEO CCP CI CEOC11 -0.77 93 38.61 38.95 38.07 38.95 36.93 38.35 38.61 2802 106.7 FII CI IPCA CI ER ICRI11 0.00 1776 93.52 93.51 93.27 93.52 92.99 93.25 93.52 6580 613.7 FII CJCTOWER CI ER CJCT11 1.76 2 56.99 56.99 56.99 56.99 56.99 54.01 56.99 21 1.2 FII CLAVE IN CI CLIN11 -2.24 3518 88.01 90.28 88.85 90.28 88.00 88.01 88.41 7038 625.3 FII CPHBC UR CI CPUR11 0.38 11 10.40 10.24 10.27 10.40 10.24 10.24 10.40 435 4.5 FII CPLG CI CPLG11 1.73 3 11.13 11.13 11.13 11.13 11.13 10.94 11.13 13 0.1 FII CPSH CI CPSH11 0.00 3001 9.00 9.03 9.00 9.03 8.99 9.00 9.02 60088 540.8 FII CRIANCA CI HCRI11 0.16 26 247.00 246.59 247.93 250.00 246.59 247.00 249.97 94 23.3 FII CVBI VBI CI CVBI11 0.67 1466 84.77 84.96 84.43 85.00 84.10 84.13 84.77 10123 854.7 FII CX CEDAE CI ER CXCE11 -0.20 31 38.30 38.34 38.11 38.48 37.66 38.30 38.50 309 11.8 FII CX RBRA2 CI ER CRFF11 0.98 3 69.47 68.99 69.15 69.47 68.99 64.02 67.90 3 0.2 FII CX RBRAV CI ER CXRI11 -2.56 11 62.33 63.41 61.86 63.41 61.00 61.04 63.00 75 4.6 FII CYRELA CI ER CYCR11 -1.48 940 8.62 8.64 8.61 8.72 8.53 8.62 8.66 45975 395.8 FII D PEDRO CI ER PQDP11 0.00 11 2191.00 2191.01 2193.93 2200.98 2191.00 2191.10 2200.99 15 32.9 FII DAMA CI DAMA11 -5.61 378 7.40 7.93 7.56 7.97 7.40 7.32 7.40 116066 877.5 FII DEA CARE CI CARE11 -2.15 89 1.36 1.41 1.36 1.41 1.35 1.35 1.37 1151 1.6 FII DEVA FOF CI DVFF11 0.00 30 6.20 6.20 6.20 6.21 6.19 6.19 6.20 215 1.3 FII DEVA PRO CI DPRO11 1.01 5 5.95 5.94 5.94 5.95 5.89 5.90 5.95 115 0.7 FII DEVANT CI DEVA11 0.78 738 30.90 30.60 30.78 31.00 30.60 30.90 30.99 14453 444.9 FII DIAMANTE CI DAMT11 3.00 7 18.54 17.50 18.51 18.54 17.50 10.95 18.54 67 1.2 FII ENERGY CI EGYR11 0.32 17 3.05 3.04 3.07 3.17 3.00 3.04 3.16 773 2.4 FII EQI RECE CI EQIR11 0.12 144 7.90 7.93 7.90 7.93 7.89 7.89 7.90 10921 86.3 FII EUROPAR CI ER EURO11 -2.11 12 225.00 218.38 222.67 225.34 218.38 225.00 227.89 48 10.7 FII EXES CI EXES11 0.00 11 9.45 9.45 9.43 9.45 9.30 9.30 9.45 83 0.8 FII FATOR VE CI ER VRTA11 -0.50 1147 82.08 82.68 82.36 82.68 82.08 82.08 82.25 17351 1429.0 FII FL RECEB CI FLCR11 -0.09 19 96.67 96.91 96.69 96.91 96.50 96.50 96.67 90 8.7 FII FLORIPA CI ER FLRP11 4.34 1 1969.98 1969.98 1969.98 1969.98 1969.98 1882.06 1930.00 1 2.0 FII FYTO CI FYTO11 -0.36 112 8.18 8.20 8.18 8.31 8.11 8.18 8.19 9099 74.4 FII G TOWERS CI ER GTWR11 -0.71 2123 69.00 69.50 69.12 69.54 69.00 69.00 69.14 18030 1246.2 FII GALERIA CI ER EDGA11 1.37 53 16.90 16.67 17.19 17.83 16.67 16.90 17.77 221 3.8 FII GAZIT CI ER GZIT11 -0.30 1732 48.35 48.38 48.45 48.58 48.32 48.35 48.50 7530 364.8 FII GCDL CI GCDL11 0.04 1 106.72 106.72 106.72 106.72 106.72 - - 219 23.4 FII GEN SHOP CI ER FIGS11 -0.15 480 45.31 45.51 45.28 45.54 45.15 45.27 45.50 2259 102.3 FII GENERAL CI GSFI11 0.00 91 7.74 7.74 7.69 7.74 7.65 7.74 7.75 3836 29.5 FII GGRCOVEP CI ER GGRC11 0.10 9719 9.80 9.82 9.75 9.83 9.71 9.78 9.80 308917 3011.9 FII GLPF CI GLPF11 0.21 2 103.96 103.96 103.96 103.96 103.96 - - 672 69.9 FII GLPG CRI CI GCRI11 0.06 176 63.23 63.11 63.59 65.10 63.00 63.23 63.50 2304 146.5 FII GP RCFA CI RCFA11 6.84 28 0.78 0.66 0.71 0.79 0.66 0.73 0.78 1079 0.8 FII GRUL CI ER GRUL11 1.73 87 8.21 8.13 8.18 8.21 8.13 8.20 8.21 8661 70.8 FII GUARD MU CI GAME11 0.70 274 8.61 8.58 8.57 8.61 8.54 8.61 8.63 10803 92.6 FII GUARDIAN CI ER GARE11 -0.11 21162 8.45 8.49 8.47 8.51 8.45 8.45 8.47 421071 3566.5 FII H UNIMED CI ER HUSC11 -0.49 4 95.19 95.66 95.44 95.67 95.19 94.71 95.19 14 1.3 FII HABIT II CI ER HABT11 -1.45 2112 79.21 80.40 79.72 80.40 79.11 79.21 79.33 8133 648.4 FII HATRIUM CI ER ATSA11 -1.02 4 49.97 49.03 49.49 49.97 49.01 49.00 49.97 4 0.2 FII HBC REN CI ER HBCR11 0.07 1 135.61 135.61 135.61 135.61 135.61 142.39 - 1 0.1 FII HECT CRI CI ER HCHG11 0.00 4 75.85 75.84 75.84 75.85 75.84 70.01 75.90 105 8.0 FII HECTARE CI HCTR11 1.31 1051 21.55 21.30 21.42 21.59 21.29 21.54 21.55 31879 682.8 FII HEDGEAAA CI ER HAAA11 0.00 1 25.26 25.26 25.26 25.26 25.26 25.26 32.64 1 0.0 FII HEDGEBS CI ER HGBS11 0.33 2955 193.21 193.51 193.33 193.99 192.09 193.21 193.40 8273 1599.4 FII HEDGELOG CI ER HLOG11 -0.45 16 78.24 78.60 78.13 78.60 78.00 78.00 78.25 109 8.5 FII HEDGEPDP CI ER HPDP11 0.64 2 88.00 88.00 88.00 88.00 88.00 82.52 89.99 113636 10000.0 FII HEDGEREC CI ER HREC11 -0.59 125 8.41 8.44 8.34 8.44 8.28 8.32 8.41 30108 251.1 FII HGBL CI ER HGBL11 0.23 149 8.57 8.51 8.59 8.58 8.45 8.52 8.57 23007 197.6 FII HGCR PAX CI ER HGCR11 0.04 1680 94.56 94.52 94.67 95.05 94.50 94.56 94.73 13249 1254.3 FII HGFF PAX CI ER HGFF11 0.00 959 68.78 68.17 68.17 68.87 67.50 68.60 68.80 5995 408.7 FII HGI CRI CI HGIC11 -7.50 13 74.00 80.00 77.17 80.00 74.00 74.18 79.78 122 9.4 FII HGLG PAX CI ER HGLG11 0.14 6829 154.00 154.29 153.76 154.30 153.20 153.99 154.00 35074 5393.0 FII HGPO PAX CI HGPO11 -0.83 175 131.72 132.98 132.60 133.00 131.72 131.72 132.98 1178 156.2 FII HGRE PAX CI ER HGRE11 -0.63 9110 111.26 112.45 111.49 113.18 110.72 111.26 111.35 22040 2457.2 FII HGRU PAX CI ER HGRU11 0.22 8366 120.23 119.96 119.87 120.50 118.54 120.23 120.48 49108 5886.6 FII HIGIENOP CI ER SHPH11 1.04 19 869.00 860.02 867.66 870.99 860.01 867.00 870.00 54 46.9 FII HOFFICEI CI HOFC11 0.12 64 24.80 24.26 24.35 24.80 23.58 24.33 24.80 1189 29.0 FII HOTEL MX CI ER HTMX11 -0.21 1023 142.21 143.00 142.68 143.40 142.17 142.21 142.25 3637 518.9 FII HOUSI CI ER HOSI11 0.06 12 83.31 83.26 83.30 83.31 80.43 83.30 87.98 35205 2932.6 FII HSI CRI CI ER HSAF11 0.29 555 79.34 79.97 79.20 81.70 78.43 78.30 79.35 7919 627.2 FII HSI LOG CI ER HSLG11 -1.78 1978 80.50 82.00 80.26 82.00 78.60 80.50 80.65 7584 608.7 FII HSI MALL CI ER HSML11 -1.15 4774 81.29 82.70 81.61 83.43 81.03 81.29 81.64 34699 2831.8 FII HSIRENDA CI ER HSRE11 0.21 18 101.99 101.75 100.00 101.99 100.00 100.90 102.00 100092 10009.2 FII HTOPFOF3 CI ER HFOF11 0.09 947 54.50 54.81 54.40 54.81 54.21 54.32 54.50 23504 1278.6 FII INDL BR CI ER FIIB11 -0.80 109 492.50 496.50 494.78 499.89 492.50 492.50 494.02 327 161.8 FII INTER IP CI ER ITIP11 -0.38 160 64.75 65.03 64.78 65.49 64.50 64.73 64.99 1029 66.7 FII INTER IT CI ER ITIT11 -0.60 122 65.98 66.39 66.14 66.40 65.50 65.50 65.98 2294 151.7 FII INTER LG CI ER INLG11 0.75 150 68.00 67.51 67.86 68.00 67.45 67.59 68.02 6503 441.3 FII INTER RD CI ER INRD11 1.51 48 67.00 66.01 66.81 67.25 66.00 67.00 67.24 1600 106.9 FII IRIDIUM CI IRDM11 -0.09 2558 71.12 71.20 71.14 71.40 70.84 71.05 71.12 28104 1999.3 FII IRIM CI IRIM11 -0.43 37 68.50 68.50 68.62 68.91 68.06 68.35 68.50 376 25.8 FII ITAU TEM CI ER TMPS11 1.20 276 78.78 78.15 77.34 78.82 76.74 77.01 78.10 5713 441.8 FII ITRI CI ER ITRI11 0.34 317 75.43 75.64 75.55 75.79 75.28 75.43 76.05 2424 183.1 FII JFL LIV CI ER JFLL11 0.36 50 71.26 71.00 71.86 74.00 71.00 70.76 71.26 1470 105.6 FII JHSF CJ CI JCCJ11 0.00 1 153.00 153.00 153.00 153.00 153.00 50.00 153.00 65359 9999.9 FII JPPA CRI CI ER JPPA11 -2.42 120 81.13 83.54 81.97 83.54 80.94 81.13 82.00 1225 100.4 FII JS A FIN CI ER JSAF11 -0.25 6905 7.94 7.97 7.91 8.00 7.82 7.94 7.98 144640 1144.1 FII JS REAL CI ER JSRE11 1.22 4156 59.61 58.89 59.66 60.40 58.89 59.61 59.86 25233 1505.4 FII JSCR CI ER JSCR11 1.19 1615 8.44 8.34 8.26 8.44 8.15 8.21 8.44 41268 340.9 FII KII REAL CI EA KNRE11 11.11 24 0.20 0.18 0.18 0.20 0.18 0.19 0.20 36805 6.6 FII KILIMA CI ER KISU11 -0.98 1187 7.01 7.08 6.97 7.08 6.94 6.98 7.01 70714 492.9 FII KINEA CI ER KNRI11 0.46 8913 136.60 136.65 136.23 137.50 134.85 136.57 136.60 93885 12790.0 FII KINEA CR CI ER KCRE11 -0.57 264 8.62 8.63 8.61 8.66 8.60 8.61 8.62 22432 193.1 FII KINEA HF CI ER KNHF11 0.12 4497 88.10 87.99 88.23 88.61 87.75 88.10 88.25 23152 2042.7 FII KINEA HY CI ER KNHY11 -0.68 2507 100.74 101.49 101.06 101.66 100.74 100.74 100.99 12689 1282.4 FII KINEA IP CI ER KNIP11 0.01 8237 90.11 90.00 89.93 90.49 89.47 89.96 90.11 84536 7602.3 FII KINEA RI CI ER KNCR11 -0.22 11724 103.13 103.37 103.21 103.73 103.05 103.13 103.24 81093 8369.6 FII KINEA SC CI ER KNSC11 0.11 17561 8.64 8.68 8.64 8.68 8.62 8.64 8.65 282756 2443.0 FII KINEA UN CI ER KNUQ11 -0.66 5452 103.80 104.50 103.97 104.50 103.70 103.80 103.97 26981 2805.2 FII KINEAFOF CI ER KFOF11 0.90 3063 75.70 75.10 76.22 76.62 75.07 75.70 75.94 21750 1657.8 FII KIVO CI ER KIVO11 0.40 726 65.06 65.49 64.66 65.49 64.07 64.24 65.07 3277 211.9 FII KORE CI ER KORE11 1.34 1394 85.28 84.41 84.62 85.50 83.70 85.00 85.28 39556 3347.2 FII LEGATUS CI ER LASC11 -1.00 14 99.99 102.99 99.97 104.99 98.02 99.99 100.00 10214 1021.1 FII LIFE CI ER LIFE11 -1.69 2339 8.70 8.85 8.75 8.85 8.70 8.70 8.71 40127 351.1 FII LOFT II CI LFTT11 3.84 121 6.48 6.24 6.21 6.82 5.86 6.00 6.49 9601 59.6 FII LOURDES CI ER NSLU11 -0.50 131 156.11 156.11 156.02 156.11 155.33 155.33 156.10 1537 239.8 FII LVBI VBI CI ER LVBI11 0.16 6464 100.66 100.50 100.29 101.50 99.60 100.66 101.08 23425 2349.3 FII MALLS BP CI ER MALL11 0.05 2669 100.05 99.75 99.91 100.14 99.75 100.00 100.05 16045 1603.1 FII MANATI CI ER MANA11 -0.23 3801 8.46 8.50 8.48 8.52 8.44 8.46 8.47 62212 527.6 FII MAUA CI MCCI11 -0.17 2566 84.05 84.20 84.05 84.50 83.90 84.05 84.17 13384 1124.9 FII MAUA RE CI MCRE11 0.11 10629 8.69 8.61 8.69 8.73 8.61 8.69 8.70 265444 2306.7 FII MAX RET CI MAXR11 2.55 49 66.75 65.75 65.11 67.30 64.46 66.75 67.00 1300 84.6 FII MAXI REN CI ER MXRF11 -0.66 33134 9.02 9.08 9.04 9.10 9.02 9.02 9.03 1425688 12888.2 FII MEMORIAL CI ER FMOF11 0.22 9 68.00 60.01 67.99 68.00 60.01 63.03 85.49 80265 5457.2 FII MERC BR CI RBOP11 -2.49 7 195.00 199.99 195.52 199.99 195.00 193.83 200.00 19 3.7 FII MERITO I CI ER MFII11 -0.12 651 82.11 82.25 82.08 82.47 81.95 82.10 82.21 12592 1033.6 FII MOGNO HT CI MGHT11 -1.10 62 12.56 12.70 12.58 12.70 12.56 12.56 12.64 1886 23.7 FII MTGESTAO CI DRIT11 0.62 3 80.52 80.51 80.51 80.52 80.51 68.11 87.00 5 0.4 FII MULT REN CI ER VVMR11 -1.31 18 81.80 81.89 80.31 81.90 79.77 79.78 81.80 1634 131.2 FII NAVI CRI CI NCRI11 3.33 19 8.68 8.36 8.57 8.68 8.36 8.59 8.70 355 3.0 FII NAVI RSD CI ER APTO11 -0.46 233 8.50 8.63 8.51 8.63 8.48 8.50 8.62 716 6.1 FII NAVI TOT CI NAVT11 -2.61 118 64.82 67.00 63.42 67.02 63.25 64.83 65.59 20969 1329.9 FII NEWPORT CI ER NEWL11 0.74 112 95.86 95.21 95.65 95.86 95.21 95.21 95.86 1057 101.1 FII NEWRU CI ER NEWU11 0.02 4 77.05 71.03 75.44 77.05 71.03 76.00 77.05 5 0.4 FII NOVOHORI CI ER NVHO11 6.58 5 12.47 11.99 12.11 12.47 11.99 11.70 12.44 115 1.4 FII OCTO CI ER OCRE11 1.31 12 77.00 77.00 77.93 87.43 77.00 76.01 89.99 56 4.4 FII OURI JPP CI ER OUJP11 -1.37 1775 75.89 76.93 75.74 76.93 75.13 75.13 75.89 4332 328.1 FII OURILOG CI OULG11 0.00 314 36.20 36.20 36.20 36.22 36.20 36.20 36.22 2884 104.4 FII OURINVES CI ER EDFO11 0.42 1 118.00 118.00 118.00 118.00 118.00 109.00 117.50 1 0.1 FII P VARGAS CI PRSV11 8.96 3 53.95 49.38 49.97 53.95 49.38 48.00 53.99 8 0.4 FII PANAMBY CI PABY11 2.43 2 11.34 11.33 11.33 11.34 11.33 10.90 11.34 2 0.0 FII PARQ ANH CI ER PQAG11 -1.23 3 54.37 55.05 54.90 55.05 54.37 54.09 54.99 9 0.5 FII PATA CI ER PATA11 0.85 1 10.70 10.70 10.70 10.70 10.70 9.50 10.70 1 0.0 FII PATC VBI CI ER PATC11 0.20 10 35.07 34.76 34.99 35.07 34.76 34.90 35.14 285731 9997.7 FII PATL VBI CI ER PATL11 -1.48 924 47.68 48.36 47.63 48.36 47.23 47.46 47.68 3861 183.9 FII PERSONAL CI PRSN11 1.80 3 1.13 1.13 1.13 1.13 1.13 1.13 1.20 640 0.7 FII PLAG CI ER PLAG11 0.02 184 47.50 47.90 46.98 47.90 46.60 47.50 47.84 4084 191.9 FII PLURAL L CI ER GLOG11 -0.45 15 57.24 56.56 58.45 59.30 56.56 56.68 57.00 92 5.4 FII PLURAL R CI ER PLCR11 1.81 579 79.77 79.65 78.73 79.80 78.17 79.70 79.77 1867 147.0 FII PMIS CI ER PMIS11 -1.00 1889 7.87 7.94 7.89 7.99 7.81 7.87 7.98 64580 509.5 FII POLO CRI CI ER PORD11 -1.61 1294 7.94 8.06 7.98 8.11 7.90 7.91 7.94 59523 475.0 FII POLO I CI EA PLRI11 -9.25 5 14.51 14.06 14.60 15.98 14.06 14.50 15.99 10 0.1 FII PULV CI ER PULV11 1.14 22 7.96 7.94 7.88 8.10 7.77 7.62 8.18 492 3.9 FII PVBI VBI CI ER PVBI11 1.09 11793 79.25 78.39 78.76 79.45 77.50 79.23 79.25 69743 5493.0 FII RB CAP I CI ER FIIP11 -1.43 160 144.00 146.77 145.27 146.77 144.00 144.00 145.30 2093 304.1 FII RB CFOF CI ER RFOF11 -1.19 67 57.11 57.02 57.01 58.02 56.76 57.15 57.37 1260 71.8 FII RB II CI ER RBRD11 -0.13 37 38.05 38.10 37.89 38.10 37.68 38.05 38.10 368 13.9 FII RB TFO CI EA RBTS11 -8.68 1 350.00 350.00 350.00 350.00 350.00 350.00 419.00 1 0.3 FII RB YIELD CI ER RBHY11 -0.90 106 82.30 83.14 83.68 84.99 82.20 82.30 83.04 1387 116.1 FII RBCAP RI CI ER RRCI11 -0.05 7 72.30 72.14 72.25 72.35 72.14 71.75 73.00 288 20.8 FII RBCRI IV CI ER RBHG11 -0.55 375 68.17 68.61 68.45 69.42 68.07 68.17 68.37 1858 127.2 FII RBR III CI RBRI11 0.00 3 919.99 900.00 909.99 919.99 900.00 720.00 1079.99 4 3.6 FII RBR LOG CI RBRL11 0.77 402 74.57 74.00 74.03 75.00 73.50 74.00 75.00 2845 210.6 FII RBR MULT CI RBRX11 0.00 3655 7.95 7.96 7.98 8.09 7.91 7.95 8.08 30078 240.0 FII RBR PCRI CI RBRY11 -0.55 6493 93.50 94.05 94.05 94.72 93.50 93.50 93.88 26879 2528.0 FII RBR PR CI ER RPRI11 0.79 67 88.49 87.75 87.88 88.49 87.75 88.30 88.48 1753 154.1 FII RBR PROP CI RBRP11 -1.46 1322 45.11 45.85 45.25 45.85 45.05 45.11 45.32 21553 975.3 FII RBRALPHA CI RBRF11 -0.75 5706 6.55 6.59 6.56 6.62 6.53 6.55 6.57 172192 1129.6 FII RBRES IV CI EA RBIR11 -0.02 18 81.54 81.56 81.68 82.00 81.54 81.54 82.30 723 59.1 FII RBRESID2 CI RBDS11 -0.41 2 2.40 2.40 2.40 2.40 2.40 2.40 2.99 2 0.0 FII RBRHGRAD CI RBRR11 0.52 7126 84.39 83.93 83.90 84.39 83.60 84.07 84.39 29706 2492.3 FII REAGMULT CI ER RMAI11 -0.01 2 66.97 67.67 67.32 67.67 66.97 59.47 65.00 2 0.1 FII REAL INV CI RINV11 -0.18 147 102.40 102.90 102.68 103.20 102.40 102.40 102.55 1897 194.8 FII REC LOG CI RELG11 0.87 125 69.00 68.99 68.75 69.00 68.00 68.61 69.00 2728 187.6 FII REC RECE CI RECR11 -0.46 2993 83.61 84.07 83.95 84.35 83.60 83.61 83.95 29918 2511.6 FII REC REND CI RECT11 -3.42 1460 33.29 34.46 33.43 34.46 33.08 33.29 33.68 12718 425.2 FII RECM CI RECM11 4.77 8 9.00 8.59 8.59 9.00 8.36 9.00 9.20 128 1.1 FII RENV CI RENV11 -3.40 12 7.10 7.35 7.17 7.35 7.01 7.01 7.10 1743 12.5 FII RIOB FF CI ER RBFF11 0.09 415 51.29 51.25 50.92 51.51 50.26 50.20 51.29 3953 201.3 FII RIOB RC CI RCRB11 1.05 1884 132.00 131.92 132.75 134.60 130.70 130.81 132.00 9525 1264.4 FII RIOB RR CI ER RBRS11 0.71 5 35.00 34.75 34.95 35.00 34.75 33.92 35.05 524 18.3 FII RIOB VA CI ER RBVA11 -2.53 2264 81.99 83.92 82.22 83.92 81.66 81.99 82.21 19585 1610.3 FII RIONEGRO CI ER RNGO11 0.44 13 45.20 44.86 45.19 45.96 44.86 45.07 45.19 163 7.4 FII RIZA AKN CI RZAK11 -0.73 1427 83.27 83.89 83.55 84.29 83.18 83.27 83.36 15167 1267.2 FII RIZA TX CI ER RZTR11 -0.33 3810 88.35 88.65 88.48 89.00 88.01 88.14 88.35 28356 2508.9 FII RVBI VBI CI RVBI11 0.90 845 63.57 63.50 63.21 63.66 62.83 63.40 63.57 8653 547.0 FII S F LIMA CI FLMA11 -1.31 56 126.36 128.40 127.49 129.82 126.11 126.11 128.00 260 33.1 FII SANT PAP CI ER SADI11 0.00 143 8.74 8.80 8.71 8.80 8.68 8.69 8.74 7052 61.4 FII SANT REN CI ER SARE11 -0.65 463 4.55 4.61 4.55 4.61 4.55 4.55 4.56 118522 539.3 FII SAPI CI ER SAPI11 0.34 105 8.63 8.54 8.55 8.63 8.54 8.57 8.63 21563 184.4 FII SCP CI SCPF11 13.11 66 2.07 1.81 1.95 2.07 1.80 1.81 2.07 16294 31.8 FII SDI LOG CI ER TRBL11 -1.23 604 61.82 63.99 62.33 63.99 61.50 61.82 62.25 7851 489.4 FII SEQUOIA CI SEQR11 -0.12 142 46.82 46.88 46.72 46.88 46.21 46.64 46.86 1761 82.3 FII SJ AU CI SJAU11 -0.06 2 63.93 63.93 63.93 63.93 63.93 52.01 60.99 10 0.6 FII SMRE CI ER SMRE11 -4.68 110 81.01 83.75 80.48 83.75 80.20 81.01 82.46 1434 115.4 FII SNME CI SNME11 -1.36 1538 9.40 9.61 9.40 9.61 9.30 9.31 9.40 2281 21.4 FII SP DOWNT CI ER SPTW11 0.26 85 33.58 33.83 33.83 34.00 33.51 33.59 33.70 1189 40.2 FII SPG2 CI SPG211 0.00 31 10.20 10.20 10.20 10.20 10.20 10.20 - 167000 1703.4 FII SPX SYN CI SPXS11 0.00 5757 8.44 8.41 8.42 8.45 8.41 8.41 8.44 21774 183.3 FII SUNO CRI CI SNCI11 0.00 502 90.40 90.40 90.52 90.99 90.35 90.40 90.49 5342 483.6 FII SUNO EL CI SNEL11 -0.11 769 8.70 8.73 8.69 8.73 8.65 8.70 8.71 43492 377.9 FII SUNO LG CI AT SNLG11 999.99 252 1.01 1.00 1.00 1.01 0.98 1.01 1.20 53690 53.7 FII SUNOFOFI CI SNFF11 0.01 649 70.53 70.60 70.46 70.60 70.30 70.52 70.53 7206 507.7 FII TEL PROP CI ER TEPP11 -0.31 1653 83.54 83.80 83.76 84.54 83.03 83.54 83.60 4654 389.8 FII TG ATIVO CI ER TGAR11 -1.22 7989 89.25 89.74 89.46 90.59 88.91 89.23 89.25 45716 4089.8 FII TIVIO RI CI ER TVRI11 -0.73 687 87.54 87.60 87.50 88.18 87.20 87.26 87.54 12576 1100.4 FII TJK REND CI TJKB11 1.33 4 265.00 266.89 266.66 266.90 265.00 261.50 264.50 12 3.2 FII TOPP CI TOPP11 0.57 1854 71.91 71.50 71.44 72.10 70.85 70.86 71.91 6742 481.6 FII TORDE EI CI TORD11 -5.55 353 0.68 0.71 0.69 0.72 0.67 0.68 0.69 94938 65.5 FII TORRE AL CI ER ALMI11 -0.33 4 596.01 628.98 604.75 628.98 596.01 596.00 628.95 4 2.4 FII TORRE NO CI TRNT11 -1.03 3 93.03 93.03 93.03 93.03 93.03 94.00 96.00 110 10.2 FII TRX R II CI ER TRXB11 -0.48 3 122.89 121.02 121.48 122.89 121.02 119.01 127.89 4 0.5 FII TRX REAL CI ER TRXF11 0.51 6143 100.50 100.20 100.07 100.50 99.51 100.50 100.51 41009 4103.8 FII TRXY CI ER TRXY11 -0.82 30 9.57 9.65 9.31 9.65 9.19 9.20 9.57 717 6.7 FII UNIMED C CI HUCG11 0.00 1 102.64 102.64 102.64 102.64 102.64 95.70 102.98 1 0.1 FII URCA REN CI ER URPR11 0.32 882 58.60 58.50 58.60 58.88 58.40 58.51 58.60 13093 767.2 FII V MASTER CI ER VOTS11 -1.12 9 74.15 75.88 74.26 75.88 73.33 73.11 73.50 18 1.3 FII V PARQUE CI ER FVPQ11 0.49 55 50.70 50.45 50.47 51.50 50.00 50.72 51.22 942 47.5 FII V2 PRIME CI VPPR11 0.53 97 13.11 13.00 13.05 13.35 13.00 13.11 13.14 150629 1965.7 FII V2 RECE CI VVCR11 -0.09 30 10.18 10.59 9.90 10.59 9.80 9.92 10.19 1422 14.1 FII V2EDCORP CI VVCO11 0.00 68 13.94 13.70 13.60 13.94 13.51 13.66 13.94 194181 2640.9 FII VALOR HE CI ER VGHF11 -0.52 9668 7.58 7.62 7.59 7.64 7.57 7.58 7.60 260095 1974.1 FII VALORAIP CI VGIP11 -1.26 2233 80.56 81.60 80.84 81.74 80.40 80.56 81.25 18443 1490.9 FII VALREIII CI VGIR11 0.10 21928 9.61 9.62 9.61 9.64 9.56 9.60 9.62 642394 6173.4 FII VECT REN CI ER VCRR11 -0.46 62 55.82 56.35 55.99 56.35 55.82 55.82 55.96 911 51.0 FII VECTIS CI ER VCJR11 -0.59 2939 83.00 83.50 83.92 85.11 83.00 83.00 83.33 14395 1208.0 FII VERS CRI CI VSLH11 0.35 621 2.83 2.82 2.82 2.83 2.81 2.82 2.83 41778 117.8 FII VGRI CI ER VGRI11 -1.58 1482 7.44 7.60 7.46 7.60 7.40 7.44 7.49 85712 639.4 FII VIDANOVA CI FIVN11 -2.39 27 2.04 2.03 1.97 2.09 1.85 2.04 2.08 181 0.4 FII VINCI CR CI ER VCRI11 1.00 549 7.04 7.13 7.03 7.13 6.99 7.04 7.08 4523 31.8 FII VINCI IU CI ER VIUR11 1.50 775 5.40 5.32 5.37 5.40 5.26 5.31 5.40 69520 373.3 FII VINCI LG CI ER VILG11 -1.46 4373 80.65 81.89 81.02 83.08 80.52 80.65 81.10 21059 1706.2 FII VINCI OF CI ER VINO11 -0.79 2134 4.99 5.03 5.00 5.07 4.95 4.99 5.02 98826 494.1 FII VINCI SC CI ER VISC11 0.14 6219 100.40 101.00 100.11 101.00 99.64 100.37 100.53 32263 3229.8 FII VOT LOG CI ER VTLT11 -0.02 45 85.20 84.82 85.35 86.97 84.81 85.20 86.39 239 20.4 FII VOT SHOP CI ER VSHO11 0.05 31 70.18 70.41 70.05 70.41 69.73 69.95 70.18 214 15.0 FII VRTM CI ER VRTM11 -1.27 9828 6.95 7.00 6.96 7.06 6.91 6.95 7.00 52414 364.8 FII W PLAZA CI ER WPLZ11 0.49 2 50.50 50.25 50.27 50.50 50.25 50.50 53.05 11 0.6 FII WARREN CI WSEC11 3.72 10 7.52 7.25 7.43 7.52 7.25 7.51 7.77 315 2.3 FII WHG REAL CI ER WHGR11 -0.45 663 8.80 8.84 8.82 8.89 8.75 8.75 8.80 14514 128.0 FII XP CRED CI ER XPCI11 -0.19 1795 78.10 78.25 78.34 79.36 78.05 78.09 78.10 10763 843.2 FII XP INDL CI XPIN11 -0.15 749 69.39 69.50 69.26 70.00 68.90 69.39 69.97 2388 165.4 FII XP LOG CI ER XPLG11 -0.01 4124 96.20 96.21 95.89 96.21 95.54 96.05 96.20 24505 2349.8 FII XP MACAE CI XPCM11 -0.58 35 6.84 6.77 6.79 6.89 6.77 6.78 6.84 318 2.2 FII XP MALLS CI XPML11 1.47 16023 103.40 102.20 102.95 103.45 101.91 103.39 103.40 96035 9886.8 FII XP SELEC CI ER XPSF11 -0.67 4765 5.93 5.98 5.98 6.01 5.90 5.93 5.96 181681 1086.5 FII ZAGH CI ZAGH11 0.00 7 10.40 10.19 10.35 10.40 10.19 8.43 10.40 27 0.3 FII ZAVIT C CI ER ZAVC11 3.18 4 9.39 9.40 9.39 9.40 9.39 9.10 9.39 50 0.5 FII ZAVIT R CI ER ZAVI11 -1.37 146 92.81 92.80 94.46 95.30 92.80 92.81 94.18 2610 246.5 FINAM CI * FNAM11 0.00 22 0.36 0.37 0.36 0.37 0.36 0.36 0.37 25464000 9167.0 FINOR CI * FNOR11 2.12 7 0.96 0.96 0.95 0.96 0.94 0.94 0.96 210000 199.5 FIP BRZ IE CI EA BRZP11 2.13 3411 110.00 110.00 109.73 113.99 107.31 110.00 111.48 46871 5143.2 FIP BTGDV IE CI BDIV11 0.98 6431 36.89 36.57 36.47 36.98 36.16 36.60 36.89 15225 555.3 FIP COPN CI EA COPN11 -0.78 175 59.40 60.34 59.76 60.86 59.40 59.40 59.99 5718 341.7 FIP END DEBT CI ENDD11 -0.34 26 98.41 98.80 98.66 99.00 98.41 98.40 98.41 991 97.8 FIP IE KNOX CI KNOX11 0.00 38 101.25 102.26 101.99 102.94 101.25 99.25 102.00 35515 3622.2 FIP PATR INF CI PICE11 2.95 371 36.89 36.69 36.74 37.91 35.66 36.01 37.19 14997 551.0 FIP PERFIN CI PFIN11 -0.41 645 71.20 72.00 71.25 72.00 70.65 71.20 71.96 12867 916.8 FIP PORT SUD CI FPOR11 -32.96 1 18.10 18.10 18.10 18.10 18.10 18.11 30.00 3 0.1 FIP PRISMA CI PPEI11 1.08 206 80.00 80.98 79.94 80.98 79.05 79.06 80.98 8656 692.0 FIP VINCI IE CI ER VIGT11 0.68 166 36.75 36.50 36.57 36.80 36.32 36.36 36.75 5825 213.0 FIP XP INFRA CI ER XPIE11 0.81 2592 61.52 61.04 61.67 62.05 61.00 61.52 61.66 30506 1881.3 FIRF XP IE CI ER XPID11 0.32 50 57.99 58.00 57.60 58.00 57.25 57.99 58.00 990 57.0 FIRST SOLAR DRN FSLR34 0.58 3 375.18 355.00 370.33 377.33 355.00 356.09 395.76 7 2.6 FISET FL REF CI FSRF11 0.00 4 0.14 0.14 0.14 0.14 0.14 0.14 0.15 8000 1.1 FISET PESCA CI FSPE11 4.16 1 0.25 0.25 0.25 0.25 0.25 0.24 0.26 1000 0.3 FIVE9 INC DRN F2IV34 -15.94 4 9.54 9.32 9.32 9.54 9.32 9.50 15.00 102 1.0 FIVERR INTL DRN F2VR34 -2.38 2 6.54 6.54 6.54 6.54 6.54 5.38 - 730 4.8 FLEURY ON FLRY3 0.75 9568 11.95 11.86 11.94 12.10 11.86 11.92 11.96 2792900 33347.2 FMC CORP DRN ED F1MC34 -8.99 7 110.15 111.48 110.87 111.48 110.15 - - 85 9.4 FORD MOTORS DRN FDMO34 -5.60 21 54.24 55.00 54.30 55.00 53.99 53.55 59.65 439 23.8 FORTINET INC DRN F1TN34 -7.50 5 252.53 262.92 256.31 262.92 252.53 - 265.00 26 6.7 FORTIVE CORP DRN F1TV34 -15.11 3 193.30 199.99 197.29 199.99 193.30 - 220.00 3 0.6 FRA DE CUPOM FRCF31 -2.70 4 5.40 5.40 5.40 5.40 5.40 - - 370 2.0 FRA DE CUPOM FRCF32 -2.06 5 5.68 5.68 5.68 5.68 5.68 - 5.68 102 0.6 FRA DE CUPOM FRCF33 -2.31 5 5.90 5.90 5.90 5.90 5.90 - - 271 1.6 FRA DE CUPOM FRCF34 -2.70 5 6.12 6.12 6.12 6.12 6.12 - - 628 3.8 FRA DE CUPOM FRCF39 -2.41 1 7.27 7.27 7.27 7.27 7.27 7.27 - 90 0.7 FRA DE CUPOM FRCF40 -2.34 3 7.49 7.49 7.49 7.49 7.49 7.49 - 87 0.7 FRANCONEVADA DRN F2NV34 0.81 4 4.95 4.87 4.92 4.95 4.87 4.50 5.00 80 0.4 FRAS-LE ON FRAS3 1.39 1618 27.65 27.63 27.64 27.83 27.33 27.64 27.65 287300 7941.0 FREEPORT DRN FCXO34 -16.12 417 61.28 67.68 64.03 67.68 61.28 61.23 61.28 30573 1957.6 FRESENIUS DRN FMSC34 4.02 4 144.90 145.20 145.02 145.20 144.90 144.30 - 4 0.6 FRESHWORKS DRN F2RS34 -7.98 2 24.77 24.95 24.80 24.95 24.77 - - 1080 26.8 FT DJ INTERN DRE BFDN39 5.02 2 40.32 40.29 40.31 40.32 40.29 - - 2101 84.7 G2D INVEST DR3 G2DI33 1.28 2441 1.58 1.56 1.56 1.58 1.54 1.55 1.58 9919 15.5 GAFISA ON GFSA3 -2.85 8154 2.04 2.17 2.13 2.37 1.94 2.03 2.04 16458600 35056.8 GALAPAGOS NV DRN G1LP34 -1.28 1 6.90 6.90 6.90 6.90 6.90 6.66 7.80 14 0.1 GAP DRN GPSI34 -16.40 11 98.83 113.56 97.75 113.56 97.47 98.49 - 421 41.2 GARMIN LTD DRN G1RM34 -16.19 11 513.36 517.74 520.77 530.72 513.36 500.00 - 49 25.5 GDS HOLDINGS DRN G1DS34 -8.56 17 13.77 14.00 13.64 14.00 13.53 13.51 14.99 3547 48.4 GE VERNOVA DRN G2EV34 -10.36 185 84.87 88.38 85.52 88.47 83.79 - - 300 25.7 GEAEROSPACE DRN GEOO34 -6.69 13 1059.01 1050.00 1059.32 1073.98 1050.00 1049.30 1080.00 133 140.9 GEN DYNAMICS DRN GDBR34 -1.37 1 1523.74 1523.74 1523.74 1523.74 1523.74 1299.60 - 1 1.5 GENERAL MOT DRN GMCO34 -5.32 93 64.34 65.30 64.93 66.65 64.34 64.12 65.24 5233 339.8 GEOPARK LTD DRN GPRK34 -11.17 18 41.35 43.34 41.82 43.50 41.35 40.85 49.07 541 22.6 GER PARANAP PN GEPA4 0.25 2 31.80 32.00 31.90 32.00 31.80 31.72 33.49 200 6.4 GERDAU ON GGBR3 -1.09 311 15.31 15.48 15.35 15.57 15.20 15.31 15.34 61900 950.2 GERDAU PN GGBR4 -2.80 29635 15.92 16.27 15.99 16.29 15.84 15.91 15.92 18339100 293242.2 GERDAU MET ON GOAU3 -2.17 244 9.01 9.13 9.07 9.19 9.01 9.01 9.10 45800 415.4 GERDAU MET PN GOAU4 -2.86 14566 8.81 9.00 8.87 9.03 8.79 8.81 8.82 12995500 115270.1 GILEAD DRN GILD34 1.31 5 320.15 317.21 320.35 320.85 316.11 298.11 - 331 106.0 GLOBAL PAYME DRN G1PI34 -2.34 1 131.74 131.74 131.74 131.74 131.74 - 133.00 100 13.2 GLOBAL REIT DRE BGRT39 -4.01 127 44.45 45.19 44.71 45.19 44.45 40.00 54.02 218 9.7 GLOBAL TECH DRE BIXN39 -8.36 11 13.47 13.93 13.63 13.93 13.47 12.00 17.19 682 9.3 GLOBANT SA DRN G1LO34 -11.92 15 29.77 31.50 31.20 31.50 29.77 - - 604 18.8 GOL BNS PR GOLL13 0.00 12 0.79 0.82 0.80 0.82 0.79 0.72 0.79 15600 12.5 GOL PN GOLL4 -0.70 1454 1.40 1.45 1.42 1.47 1.40 1.40 1.41 2280900 3238.9 GOLD FIELDS DRN G1FI34 -1.48 29 63.72 65.33 63.49 65.50 59.93 62.87 64.53 2291 145.5 GOLD TRUST DRE BIAU39 -1.30 127 83.00 82.12 81.90 83.00 81.10 82.59 83.00 28853 2363.1 GOLDMANSACHS DRN GSGI34 -9.41 214 95.02 103.07 95.34 103.07 95.02 95.00 95.45 14389 1371.8 GOPRO DRN GPRO34 -13.01 21 3.14 3.50 3.21 3.62 3.14 3.11 3.78 2149 6.9 GP INVEST DR3 GPIV33 0.26 68 3.83 3.74 3.78 3.83 3.67 3.73 3.83 9546 36.1 GPS ON GGPS3 0.87 10822 13.82 13.70 13.81 14.09 13.50 13.70 13.83 4338200 59910.5 GRAZZIOTIN ON CGRA3 -0.91 3 27.00 26.75 26.80 27.00 26.75 26.75 27.57 1400 37.5 GRAZZIOTIN PN CGRA4 0.95 19 27.35 27.13 27.34 27.57 27.13 27.35 28.58 2100 57.4 GRENDENE ON GRND3 1.41 5726 5.72 5.64 5.70 5.85 5.62 5.66 5.72 1741300 9925.4 GRUPO MATEUS ON EJ GMAT3 6.46 13079 7.58 7.12 7.50 7.62 7.08 7.55 7.59 8709000 65317.5 GRUPO NATURA ON NTCO3 3.51 30101 9.43 9.08 9.35 9.49 9.07 9.42 9.43 16928200 158278.7 GRUPO SBF ON SBFG3 1.23 6366 12.25 12.10 12.30 12.64 11.98 12.25 12.26 1438700 17696.0 GSK PLC DRN G1SK34 1.31 2 43.24 43.32 43.28 43.32 43.24 42.00 49.99 30 1.3 GUARARAPES ON GUAR3 3.20 7101 6.76 6.48 6.67 6.95 6.43 6.65 6.76 2362700 15759.2 GX AI TECH DRE BAIQ39 -7.41 5 65.20 65.90 65.73 65.90 65.20 63.12 - 219 14.4 GX BLOCKCHAI DRE BKCH39 -5.86 16 91.30 92.50 91.68 92.60 90.10 81.47 233.00 16 1.5 GX CATHOLVAL DRE BCAT39 -15.11 2 74.22 74.99 74.60 74.99 74.22 - 89.00 4 0.3 GX COPPER MN DRE BCPX39 0.00 8 44.44 42.05 41.23 44.44 40.99 40.00 44.44 1142 47.1 GX CYBERSECT DRE BBUG39 -5.67 86 58.86 59.58 58.99 59.58 58.14 58.79 67.13 95 5.6 GX GENOMBIOT DRE BGNO39 -5.13 1 21.63 21.63 21.63 21.63 21.63 20.00 - 132 2.9 GX INTERTHGS DRE BSNS39 -0.47 2 44.10 44.97 44.53 44.97 44.10 35.99 - 8 0.4 GX LITHIUM B DRE BLBT39 -2.77 5 26.25 27.00 26.95 27.00 26.25 26.00 - 24 0.6 GX MLP EN IN DRE BLPX39 -0.50 1 88.11 88.11 88.11 88.11 88.11 76.97 99.59 8 0.7 GX NASDAQ100 DRE BQYL39 -2.83 7 30.52 31.00 30.50 31.00 30.42 28.00 - 145 4.4 GX ROBOTC AI DRE BOTZ39 -5.72 14 38.50 39.72 39.02 39.72 38.28 38.31 48.95 249 9.7 GX SILVER MN DRE BSIL39 -1.63 186 43.28 43.01 42.54 43.96 42.00 33.99 - 2092 89.0 GX SOCIAL MD DRE BSOC39 -9.60 1 30.48 30.48 30.48 30.48 30.48 - - 1 0.0 GX SUPDIV US DRE ED BDVD39 2.61 2 55.05 55.50 55.05 55.50 55.05 - - 510 28.1 GX SUPERDIVD DRE ED BSDV39 2.21 3 61.08 61.50 61.14 61.50 61.08 - - 511 31.2 GX T BILL DRE ED TBIL39 -2.41 1 55.80 55.80 55.80 55.80 55.80 - - 7168 400.0 GX URANIUM DRE BURA39 -3.90 47 42.04 42.24 41.82 42.42 41.20 41.17 45.27 9828 411.0 H WORLD GRP DRN H1TH34 -0.09 1 53.15 53.15 53.15 53.15 53.15 - 62.00 5 0.3 HAGA S/A ON HAGA3 -0.45 9 2.17 2.36 2.24 2.36 2.17 2.18 2.24 2500 5.6 HAGA S/A PN HAGA4 -0.80 7 1.23 1.22 1.21 1.23 1.20 1.21 1.23 1000 1.2 HALLIBURTON DRN HALI34 -10.60 5 127.16 132.72 130.68 132.72 127.16 123.66 129.33 26 3.4 HAPVIDA ON HAPV3 3.21 23781 2.25 2.17 2.24 2.29 2.17 2.24 2.26 62135700 139184.0 HARLEY-DAVID DRN H1OG34 -9.05 8 130.00 131.46 130.56 131.46 130.00 125.00 197.01 36 4.7 HASBRO INC DRN H1AS34 -10.97 2 154.98 160.00 157.49 160.00 154.98 - 180.00 2 0.3 HASHDEX NCI CI HASH11 -7.57 21389 61.46 62.20 61.59 62.58 60.83 61.46 61.66 1608073 99041.2 HBR REALTY ON HBRE3 2.27 582 3.59 3.48 3.57 3.65 3.45 3.58 3.59 385600 1376.6 HDFC BANK LT DRN H1DB34 -3.85 1 74.13 74.13 74.13 74.13 74.13 69.40 77.25 50 3.7 HEICO CORP DRN H1EI34 -4.23 6 147.49 150.01 148.76 150.01 147.49 145.00 - 6 0.9 HELBOR ON HBOR3 2.65 914 1.93 1.89 1.91 1.95 1.86 1.92 1.93 839900 1604.2 HERSHEY CO DRN HSHY34 -4.03 3 188.10 184.46 186.76 188.10 184.46 180.19 196.00 30 5.6 HIDROVIAS DIR OR HBSA1 20.83 2936 0.29 0.24 0.26 0.31 0.23 0.29 0.30 35873500 9327.1 HIDROVIAS ON HBSA3 2.65 4731 2.32 2.27 2.30 2.37 2.25 2.32 2.36 4775300 10983.2 HOME DEPOT DRN HOME34 -5.71 26 70.98 74.99 70.98 74.99 70.37 70.00 74.94 18340 1301.8 HONDA MO DRN ED HOND34 -4.21 24 149.00 151.99 149.85 152.55 148.35 146.07 164.43 40 6.0 HONEYWELL DRN HONB34 -4.53 3 1178.79 1181.06 1181.18 1181.36 1178.79 - - 16 18.9 HOST HOTELS DRN ED H1ST34 -9.81 2 75.44 76.90 76.43 76.90 75.44 66.98 - 19 1.5 HOTEIS OTHON PN HOOT4 1.71 5 3.55 3.56 3.54 3.56 3.50 3.48 3.53 4700 16.6 HOWMET AERO DRN ARNC34 -6.72 16 704.49 715.00 708.45 715.00 703.78 - - 20 14.2 HP COMPANY DRN HPQB34 -17.19 97 133.93 156.64 135.21 156.64 129.60 133.93 157.51 1741 235.4 HSBC HOLDING DRN H1SB34 -9.42 148 74.67 79.66 74.92 79.66 74.67 73.69 77.53 16844 1262.0 HUBSPOT INC DRN H2UB34 -8.33 4 60.06 59.85 59.91 60.13 59.85 56.72 - 124 7.4 HUMANA INC DRN ED H1UM34 1.56 2 33.71 33.69 33.69 33.71 33.69 31.36 35.59 206 6.9 HYPERA ON EJ HYPE3 1.88 14867 20.55 20.11 20.51 20.72 20.11 20.55 20.57 2907600 59634.9 IBM DRN IBMB34 -4.65 2 1368.79 1365.00 1366.51 1368.79 1365.00 1301.00 1525.63 10 13.7 ICE BIOTECH DRE BIBB39 -3.44 9 46.58 46.70 46.79 46.80 46.50 43.98 53.93 5077 237.6 IDEX CORP DRN I1EX34 -6.57 1 48.35 48.35 48.35 48.35 48.35 - - 25 1.2 IGUATEMI S.A ON IGTI3 1.36 419 2.23 2.17 2.23 2.29 2.13 2.20 2.23 165700 369.5 IGUATEMI S.A UNT IGTI11 5.11 15288 19.52 18.39 19.34 19.61 18.39 19.50 19.54 3625800 70123.0 ILLUMINA INC DRN I1LM34 -5.12 3 86.50 87.00 86.99 87.48 86.50 85.00 230.00 15 1.3 IMC S/A ON MEAL3 -3.78 567 1.27 1.31 1.29 1.35 1.26 1.27 1.28 941600 1214.7 INEPAR ON INEP3 0.67 24 1.49 1.45 1.46 1.49 1.44 1.48 1.49 38600 56.4 INEPAR PN INEP4 0.73 21 1.37 1.37 1.35 1.37 1.34 1.36 1.37 17500 23.6 INFB INFRA CI INFB11 0.01 8 82.49 80.20 81.72 82.49 80.20 82.00 83.45 192 15.7 INFOSYS LTD DRN I1FO34 -2.01 1 50.68 50.68 50.68 50.68 50.68 - 53.96 3 0.2 INFRA IRIF CI IRIF11 0.00 26 8.87 8.87 8.53 8.87 8.50 8.55 8.86 9744 83.1 INFRA JMBI CI ER JMBI11 -1.14 2062 81.29 82.50 81.68 82.55 81.19 81.29 82.15 11990 979.3 INFRACOMM DIR OR IFCM1 0.00 1123 0.02 0.02 0.01 0.02 0.01 0.01 0.02 9081000 90.8 INFRACOMM ON ES IFCM3 0.00 1336 0.10 0.10 0.09 0.10 0.09 0.09 0.10 14563900 1310.8 ING GROEP DRN INGG34 -3.78 9 107.00 109.23 108.21 109.23 107.00 107.00 111.11 19 2.1 INTEL DRN ITLC34 0.43 3693 20.91 19.99 20.72 21.98 19.52 20.91 21.34 331902 6877.0 INTELBRAS ON INTB3 2.93 6364 13.31 12.83 13.30 13.51 12.80 13.30 13.36 2771000 36854.3 INTER CO DR2 INBR32 1.05 36205 31.60 30.93 31.58 31.95 30.68 31.60 31.65 5215448 164703.8 INTERCONTINE DRN I1CE34 -1.75 2 474.00 476.84 476.48 476.84 474.00 419.86 - 8 3.8 INTERPUBLIC DRN I1PH34 -10.18 1 145.00 145.00 145.00 145.00 145.00 - 170.00 1 0.1 INTUITIVE SU DRN I1SR34 -3.24 5 140.20 137.90 139.96 140.82 137.00 139.00 167.30 38 5.3 INVESTO ALUG CI ALUG11 -4.04 315 41.49 42.44 41.66 42.45 41.38 41.39 41.49 12966 540.2 INVESTO BDOM CI BDOM11 1.08 173 108.32 104.62 108.23 108.47 104.62 108.31 109.00 16805 1818.8 INVESTO BLOK CI BLOK11 -8.60 202 139.84 142.50 138.67 143.00 136.00 137.00 149.99 1580 219.1 INVESTO BNDX CI BNDX11 -0.57 112 107.32 107.94 107.25 108.05 106.08 107.32 108.36 15183 1628.4 INVESTO BTEK CI BTEK11 -4.35 76 61.04 61.00 61.05 61.84 60.88 60.00 61.05 36631 2236.3 INVESTO BXPO CI BXPO11 -2.10 213 131.31 133.85 133.02 133.85 131.31 117.00 131.32 66657 8866.7 INVESTO CHIP CI CHIP11 -9.81 124 82.34 86.79 84.61 86.79 82.34 79.97 82.34 20573 1740.7 INVESTO GLDX CI GLDX11 -6.53 252 82.53 90.00 82.65 90.00 81.78 82.00 82.60 69867 5774.5 INVESTO HODL CI HODL11 -6.97 1217 77.87 78.92 77.76 78.92 76.86 77.86 79.99 36606 2846.5 INVESTO JOGO CI JOGO11 -4.14 27 120.17 123.99 119.98 124.00 119.39 118.88 120.17 7766 931.8 INVESTO LFTB F11 LFTB11 0.21 433 104.44 104.27 104.43 104.62 104.27 104.43 104.44 24195 2526.7 INVESTO LFTS F11 LFTS11 0.03 828 131.44 131.49 131.42 131.52 131.36 131.44 131.45 90849 11939.4 INVESTO NFTS CI NFTS11 -4.21 100 4.32 4.51 4.40 4.68 4.30 4.32 4.59 4940 21.7 INVESTO NTNS F11 NTNS11 0.24 42 57.26 57.24 57.15 57.26 57.10 57.26 57.30 23033 1316.3 INVESTO PEVC CI PEVC11 -11.90 103 170.08 187.46 174.50 187.46 170.08 170.00 170.09 864 150.8 INVESTO SCVB CI SCVB11 0.95 243 82.10 82.80 82.23 82.83 81.80 70.01 82.11 76614 6300.0 INVESTO SVAL CI SVAL11 -8.38 300 112.64 119.00 113.50 119.00 112.20 112.20 112.64 43486 4935.7 INVESTO USDB CI USDB11 -0.16 929 106.67 106.84 105.71 106.85 104.00 105.98 106.85 163450 17278.3 INVESTO USTK CI USTK11 -8.03 1485 13.04 13.49 13.03 13.49 12.93 13.04 13.27 988316 12877.8 INVESTO WRLD CI WRLD11 -5.56 1497 112.83 117.16 113.80 117.16 112.83 112.80 112.83 108362 12331.6 INVITATIONHO DRN ED I2NV34 -2.37 6 38.60 38.50 38.55 38.60 38.50 - 38.62 12 0.5 IOCHP-MAXION ON MYPK3 0.74 7142 12.12 11.90 12.08 12.25 11.81 12.09 12.12 1419100 17142.7 IPG PHOTONIC DRN I1PG34 -5.55 4 160.56 159.66 159.66 160.56 159.66 150.00 - 241 38.5 IQIYI INC DRN I1QY34 -4.55 1 5.87 5.87 5.87 5.87 5.87 5.80 7.38 97 0.6 IQVIA HOLDIN DRN I1QV34 -10.60 1 240.00 240.00 240.00 240.00 240.00 235.00 417.71 1 0.2 IRANI ON RANI3 0.54 2965 7.39 7.33 7.42 7.49 7.31 7.39 7.41 790800 5867.7 IRBBRASIL RE ON IRBR3 1.78 4118 53.13 51.73 52.98 53.69 51.73 53.09 53.13 890800 47194.6 IRON MOUNTAI DRN I1RM34 -4.74 2 467.00 467.00 467.00 467.00 467.00 467.00 - 4 1.9 ISA ENERGIA ON ISAE3 0.03 19 31.13 31.17 31.22 31.69 30.77 31.04 31.85 2500 78.0 ISA ENERGIA PN ISAE4 1.03 8563 22.44 22.17 22.38 22.58 22.16 22.43 22.44 2150500 48128.2 ISHARE SP500 CI IVVB11 -6.43 22439 339.84 343.50 341.48 346.29 339.70 339.84 340.00 1087597 371392.6 ISHARES BOVA CI BOVA11 -0.62 120591 128.10 127.25 128.31 129.44 127.18 128.06 128.10 5193549 666384.3 ISHARES BRAX CI BRAX11 -0.10 34 109.95 109.53 110.27 110.87 109.53 109.89 111.55 3704 408.4 ISHARES ECOO CI ECOO11 3.58 7 116.02 114.64 115.25 116.02 114.64 111.80 116.87 634 73.1 ISHARES SMAL CI SMAL11 -0.19 30427 96.80 96.00 96.65 98.22 95.03 96.60 96.80 3207552 310009.9 IT NOW B3BR+ CI B3BR11 -0.22 4 48.65 48.08 48.69 48.84 48.08 - 50.70 30 1.5 IT NOW B5P2 F11 B5P211 0.21 243 94.20 94.10 94.15 94.22 94.00 94.20 94.22 22028 2073.9 IT NOW DIVD CI DIVD11 -0.19 1268 52.47 52.39 52.43 52.99 52.18 52.46 52.99 9383 492.0 IT NOW GREEN CI REVE11 -5.38 6 60.09 61.51 60.69 61.51 60.09 50.00 76.00 397 24.1 IT NOW HCARE CI HTEK11 0.08 4 49.09 49.05 48.89 49.10 48.50 47.11 49.10 960 46.9 IT NOW HYDRO CI YDRO11 -6.83 31 31.07 33.35 31.75 33.35 30.99 30.50 31.60 2321 73.7 IT NOW IB5M F11 IB5M11 1.44 103 109.58 109.11 109.36 109.58 108.00 109.49 109.58 27046 2957.8 IT NOW IBOV CI BOVV11 -0.23 35931 134.24 133.16 134.51 135.72 133.05 134.15 134.25 1288957 173377.6 IT NOW IDIV CI DIVO11 0.17 2443 95.97 95.70 95.85 96.70 95.33 95.76 96.27 119427 11447.1 IT NOW IFNC CI FIND11 1.66 179 137.28 135.03 136.99 138.08 135.03 133.57 138.78 26827 3675.0 IT NOW IGCT CI GOVE11 -0.05 14 57.03 57.04 57.27 57.67 57.03 56.62 57.21 487 27.9 IT NOW IMA-B F11 IMAB11 0.74 1900 99.99 99.55 99.86 99.99 99.08 99.95 99.99 265969 26559.7 IT NOW IMAT CI MATB11 -2.79 165 51.07 51.90 51.60 51.90 51.07 50.96 51.71 43625 2251.1 IT NOW IRF-M F11 IRFM11 0.39 76 86.84 86.50 86.71 86.84 86.50 86.84 86.86 4125 357.7 IT NOW ISE CI ISUS11 1.64 8 34.66 34.55 34.58 34.86 34.50 34.02 35.00 1941 67.1 IT NOW PIBB CI PIBB11 -0.21 33 232.58 231.68 232.66 235.11 231.68 232.58 232.84 54871 12766.3 IT NOW PRE 3 F11 IDKA11 0.95 13 50.90 50.84 50.88 50.90 50.77 50.84 50.90 2965 150.9 IT NOW SMALL CI SMAC11 1.68 247 50.65 50.69 50.58 50.85 50.01 50.35 50.65 67353 3406.7 IT NOW SP BR CI SPXR11 -4.98 183 46.66 48.10 46.98 48.10 46.66 46.62 47.98 173071 8130.9 IT NOW SPXI CI SPXI11 -5.98 410 330.65 335.10 331.55 336.89 330.58 330.60 330.65 79419 26331.4 IT NOW TECK CI TECK11 -7.47 621 80.67 85.74 80.92 85.74 80.19 80.46 80.68 659374 53356.5 ITAUSA DIR OR ITSA1 1.25 127 3.24 3.24 3.49 3.70 3.24 3.23 3.50 42900 149.7 ITAUSA DIR PR ITSA2 8.15 1341 3.05 2.86 2.95 3.06 2.71 3.00 3.06 431400 1272.6 ITAUSA ON ITSA3 1.98 378 9.77 9.57 9.71 9.80 9.54 9.72 9.77 97400 945.8 ITAUSA PN ITSA4 1.79 32817 9.62 9.40 9.62 9.70 9.40 9.61 9.62 28532700 274484.6 ITAUUNIBANCO ON EJ ITUB3 1.21 3197 28.24 27.74 28.30 28.54 27.63 28.24 28.30 829500 23474.8 ITAUUNIBANCO PN EJ ITUB4 1.78 40488 31.97 31.15 31.87 32.20 31.09 31.96 31.98 31919100 1017261.7 JALLESMACHAD ON JALL3 0.00 968 4.08 4.08 4.06 4.10 4.00 4.05 4.08 404000 1640.2 JAZZ PHARMAC DRN J2AZ34 -4.04 1 45.75 45.75 45.75 45.75 45.75 45.10 57.00 10 0.5 JBS ON AT JBSS3 -0.89 26072 41.07 41.34 41.32 41.75 40.61 41.07 41.23 6437800 266009.9 JD COM DRN JDCO34 -4.71 335 37.22 37.00 37.03 38.04 36.08 36.89 37.80 13672 506.3 JEFFERIES FI DRN J1EF34 -8.53 3 277.02 272.80 274.86 277.02 272.80 - - 4 1.1 JHSF PART ON JHSF3 -1.38 7275 4.27 4.28 4.29 4.39 4.26 4.27 4.29 6105000 26190.5 JOAO FORTES ON JFEN3 0.00 32 2.36 2.39 2.37 2.45 2.35 2.35 2.36 23000 54.5 JOHN WILEY S DRN J2WA34 -9.01 2 49.50 51.14 50.32 51.14 49.50 - - 4 0.2 JOHNSON DRN JNJB34 2.19 1083 60.02 59.00 59.67 60.17 58.89 59.75 60.25 6489 387.2 JPMORGAN DRN ED JPMC34 -7.93 8388 128.21 132.66 129.15 132.74 126.25 128.21 128.78 43306 5593.0 JSL ON JSLG3 4.75 4158 5.73 5.47 5.72 5.82 5.41 5.73 5.76 1386300 7929.6 KARSTEN PN CTKA4 9.67 2 34.00 33.50 33.75 34.00 33.50 28.80 34.47 200 6.8 KB FINANCIAL DRN K1BF34 -6.47 5 73.55 74.98 74.48 74.98 73.55 71.83 79.55 25 1.9 KEPLER WEBER ON ED KEPL3 4.04 5883 7.71 7.41 7.65 7.77 7.40 7.71 7.72 1943600 14868.5 KILROY REALT DRN ED K2RC34 -8.89 2 22.08 22.26 22.17 22.26 22.08 - 24.99 88 2.0 KINDER MORGA DRN KMIC34 -3.12 5 158.13 159.96 158.65 159.96 156.88 - 160.60 25 4.0 KINEA INFRAF CI ER KDIF11 -1.14 4245 124.86 127.35 125.60 127.35 124.53 124.86 124.97 13740 1725.7 KINGSOFT CHL DRN K2CG34 4.96 46 14.37 13.11 13.74 14.37 13.11 13.43 14.37 8176 112.3 KLA CORP DRN K1LA34 -6.60 1 908.97 908.97 908.97 908.97 908.97 - - 3 2.7 KLABIN S/A ON KLBN3 -2.33 2490 3.77 3.83 3.77 3.85 3.74 3.77 3.78 1661700 6264.6 KLABIN S/A PN KLBN4 -1.86 5342 3.69 3.75 3.69 3.75 3.67 3.69 3.70 7553000 27870.6 KLABIN S/A UNT KLBN11 -1.64 16131 18.54 18.67 18.53 18.82 18.41 18.50 18.54 6286600 116490.7 KOHLS CORP DRN K1SS34 -19.55 20 37.81 45.80 36.76 45.80 35.94 37.53 56.00 478 17.6 KOPHILIPS DRN PHGN34 -0.37 1 139.90 139.90 139.90 139.90 139.90 - - 60 8.4 KORA SAUDE ON KRSA3 0.11 5 8.84 8.84 8.84 8.84 8.84 8.84 8.85 1900 16.8 KR CSI CHINA DRE BKWB39 -3.11 28 193.45 192.30 193.21 193.90 192.14 190.60 - 28 5.4 KRAFT HEINZ DRN KHCB34 0.41 36 43.26 42.73 43.29 43.66 42.32 43.15 43.32 618 26.8 KROGER CO DRN K1RC34 4.12 2 396.41 399.38 397.89 399.38 396.41 - - 2 0.8 LAM RESEARCH DRN L1RC34 -11.23 24 8.45 9.10 8.46 9.10 8.39 8.30 10.59 2822 23.9 LAS VEGAS SA DRN L1VS34 -5.17 1 41.08 41.08 41.08 41.08 41.08 - 61.27 24 1.0 LAVVI ON LAVV3 1.48 2568 9.54 9.50 9.55 9.63 9.34 9.54 9.61 864100 8252.2 LEGGETT PL DRN L1EG34 -7.11 4 41.80 45.00 41.92 45.00 41.80 41.80 180.00 52 2.2 LIBERTY BROA DRN LBRD34 -2.96 18 39.90 41.40 40.09 41.40 39.90 38.50 42.93 314 12.6 LIGHT S/A ON LIGT3 -4.24 2251 4.96 5.12 5.10 5.37 4.95 4.96 4.98 1153000 5880.3 LILLY DRN LILY34 -3.49 1434 147.03 150.41 147.89 152.52 147.03 146.91 148.19 20905 3091.6 LIVE NATION DRN L1YV34 -5.54 2 142.49 145.27 144.40 145.27 142.49 83.09 - 29 4.2 LLOYDS BANKI DRN L1YG34 -5.66 15 20.48 21.00 20.49 21.02 20.48 20.40 23.95 11558 236.8 LOCALIZA ON EJ RENT3 2.16 30251 37.24 36.10 37.23 37.76 36.05 37.23 37.30 11703000 435702.7 LOCKHEED DRN LMTB34 -0.13 3 2539.46 2492.16 2523.86 2539.46 2492.16 2300.21 3050.00 5 12.6 LOG COM PROP ON LOGG3 1.19 1920 18.62 18.42 18.76 19.21 18.34 18.62 18.74 260700 4890.7 LOG-IN ON LOGN3 2.14 152 21.45 21.01 21.22 21.45 21.00 21.10 21.51 23300 494.4 LOJAS MARISA BNS OR AMAR11 -2.77 5 0.35 0.36 0.35 0.36 0.35 0.35 0.36 5000 1.8 LOJAS MARISA ON AMAR3 -0.68 741 1.45 1.49 1.47 1.54 1.42 1.45 1.47 866000 1273.0 LOJAS RENNER ON EJ LREN3 2.23 27140 13.26 12.97 13.38 13.57 12.97 13.25 13.29 19786200 264739.4 LOPES BRASIL ON LPSB3 0.71 122 1.41 1.39 1.40 1.44 1.38 1.40 1.41 62400 87.4 LOWES COMPA DRN LOWC34 -0.98 1 63.21 63.21 63.21 63.21 63.21 57.56 - 15 0.9 LPL FINCL HD DRN L2PL34 -6.66 3 98.42 96.70 96.86 98.42 96.70 - 115.85 243 23.5 LULULEMON AT DRN L1UL34 -10.44 9 360.00 402.00 361.19 402.00 357.00 354.00 - 62 22.4 LUMEN TECH DRN L1MN34 -12.73 70 19.80 21.00 20.33 21.67 19.54 19.50 20.93 4333 88.1 LUMINAR TECH DRN L2AZ34 -3.58 13 13.99 13.70 13.57 13.99 13.35 13.10 21.96 861 11.7 LUPATECH ON LUPA3 -5.07 233 1.31 1.35 1.32 1.37 1.31 1.30 1.31 123200 162.6 LWSA ON LWSA3 0.73 13950 2.73 2.69 2.72 2.78 2.68 2.73 2.74 19164700 52128.0 LYONDELLBASE DRN L1YB34 -14.44 33 177.50 188.00 183.05 188.00 177.50 177.00 210.42 298 54.5 M.DIASBRANCO ON MDIA3 4.93 5321 24.05 22.92 23.85 24.24 22.84 24.05 24.22 1131900 26995.8 MACY S DRN MACY34 -14.80 41 64.15 71.43 65.47 71.43 62.33 63.85 65.82 3736 244.6 MAGAZ LUIZA ON MGLU3 5.45 30928 11.80 11.16 11.49 11.85 11.14 11.79 11.80 32976900 378904.6 MANGELS INDL PN MGEL4 4.22 10 6.17 6.20 6.15 6.24 6.00 6.00 6.17 7300 44.9 MARCOPOLO ON POMO3 0.81 1357 4.93 4.93 4.98 5.11 4.91 4.93 4.94 602200 2999.0 MARCOPOLO PN POMO4 0.00 18027 6.22 6.22 6.28 6.47 6.17 6.22 6.23 11930800 74925.4 MARFRIG ON MRFG3 -0.85 14469 18.60 18.66 18.58 18.94 18.35 18.59 18.61 4878800 90648.1 MARRIOTT INT DRN M1TT34 -8.32 2 317.01 316.83 316.92 317.01 316.83 309.90 - 8 2.5 MARSH E MCLE DRN ED M1MC34 -0.04 1 692.76 692.76 692.76 692.76 692.76 - - 7 4.8 MARVELL TEC DRN M2RV34 -12.10 33 31.96 33.50 32.49 33.50 31.96 25.00 36.00 4373 142.1 MASTERCARD DRN MSCD34 -4.10 341 96.08 96.63 96.12 97.74 95.30 95.31 98.08 24138 2320.1 MATER DEI ON MATD3 3.90 1994 3.99 3.88 3.98 4.05 3.88 3.99 4.02 385900 1535.9 MCDONALDS DRN MCDC34 1.03 224 88.92 88.28 89.41 89.76 86.42 87.55 89.80 105654 9446.5 MCKESSON COR DRN M1CK34 1.53 1 1003.00 1003.00 1003.00 1003.00 1003.00 - - 60 60.2 MEDICAL P TR DRN M2PW34 -4.15 19 16.14 16.49 16.15 16.51 15.82 16.14 17.21 735 11.9 MELIUZ ON CASH3 -0.30 876 3.25 3.24 3.25 3.30 3.20 3.24 3.25 465100 1511.6 MELNICK ON MELK3 2.44 2459 3.35 3.25 3.32 3.36 3.24 3.31 3.35 1032400 3427.6 MERC INVEST PN BMIN4 0.00 2 16.78 16.78 16.78 16.78 16.78 16.70 16.99 800 13.4 MERCADOLIBRE DRN MELI34 -0.51 8215 91.32 88.00 90.16 92.24 87.00 91.15 91.32 460304 41501.0 MERCANTIL ON BMEB3 0.06 2 32.82 32.85 32.84 32.85 32.82 32.84 33.75 1400 46.0 MERCANTIL PN BMEB4 1.51 93 35.41 35.59 35.40 35.78 35.00 35.24 35.41 10100 357.5 MERCK DRN MRCK34 -2.82 46 61.12 61.78 61.10 61.78 60.50 60.50 62.80 4418 269.9 META HASH CI META11 -7.86 185 22.25 23.99 23.72 23.99 22.02 22.15 22.25 14619 346.8 META PLAT DRN M1TA34 -9.67 5240 106.90 110.37 108.39 110.65 106.88 106.88 106.90 371924 40312.8 METAL LEVE ON LEVE3 1.11 2407 29.11 28.60 28.97 29.20 28.55 28.96 29.11 348200 10087.4 METISA PN MTSA4 4.26 3 43.80 43.13 43.35 43.80 43.12 41.13 43.47 300 13.0 MICROCHIP TE DRN M1CH34 -16.34 21 114.66 130.00 120.88 130.00 112.14 114.00 155.00 1237 149.5 MICRON TECHN DRN ED MUTC34 -16.29 213 69.72 77.50 72.88 77.52 69.72 69.50 70.00 23047 1679.7 MICROSOFT DRN MSFT34 -3.12 4193 87.33 86.99 87.25 88.19 86.20 87.33 87.67 313285 27334.1 MICROSTRATEG DRN M2ST34 -10.27 2742 22.79 23.26 22.98 23.95 22.23 22.70 22.79 1309439 30090.9 MILLS ON MILS3 -0.20 6423 9.54 9.52 9.56 9.81 9.45 9.54 9.57 1030500 9851.6 MINERVA ON BEEF3 -1.82 13866 6.46 6.52 6.51 6.67 6.37 6.45 6.47 10829600 70500.7 MINUPAR ON MNPR3 1.37 34 27.99 27.80 28.01 29.44 27.80 27.41 28.10 7100 198.9 MITRE REALTY ON MTRE3 5.55 1362 3.80 3.57 3.71 3.81 3.57 3.80 3.81 991200 3677.4 MITSUBISHI U DRN ED M1UF34 -8.96 11 68.46 69.44 68.81 69.51 68.11 68.00 - 77 5.3 MOBLY ON MBLY3 1.94 124 1.05 1.04 1.03 1.05 1.02 1.04 1.05 158700 163.5 MODERNA INC DRN M1RN34 -11.20 221 7.21 7.51 7.38 7.60 7.21 7.21 7.33 103547 764.2 MOLSON COORS DRN M1CB34 1.98 4 354.90 354.00 354.45 354.90 354.00 300.00 - 4 1.4 MONDELEZ INT DRN ED MDLZ34 0.22 898 189.51 188.47 189.90 192.29 188.47 - - 901 171.1 MONGODB INC DRN M1DB34 -11.56 10 45.90 51.98 46.26 51.98 45.10 45.30 58.97 360 16.7 MONOLI POWER DRN ED M2PR34 -14.47 2 47.96 48.03 47.99 48.03 47.96 - - 26 1.2 MONSTER BEVE DRN M1NS34 -0.16 2 42.25 41.84 42.24 42.25 41.84 40.44 43.17 1451 61.3 MONT ARANHA ON MOAR3 -1.51 3 259.98 259.99 259.98 259.99 259.98 200.00 257.68 400 104.0 MOODYS CORP DRN MCOR34 -5.68 3 630.28 630.00 631.38 634.98 630.00 - 670.00 4 2.5 MORGAN STAN DRN MSBR34 -10.69 85 120.94 128.28 123.85 128.28 119.77 120.79 124.33 22194 2748.7 MOSAIC CO DRN MOSC34 -2.29 13 24.24 24.24 24.27 24.86 23.75 24.00 25.00 1548 37.6 MOURA DUBEUX ON MDNE3 3.99 4540 16.14 15.50 16.01 16.24 15.22 16.14 16.17 827600 13249.9 MOVIDA ON MOVI3 5.35 23608 5.71 5.39 5.76 6.08 5.37 5.71 5.72 13687200 78838.3 MP MATERIALS DRN M2PM34 -5.61 1 27.21 27.21 27.21 27.21 27.21 27.15 - 510 13.9 MRV ON MRVE3 1.93 14186 5.28 5.12 5.31 5.44 5.10 5.28 5.30 10806200 57380.9 MSCI ACWI DRE BACW39 -6.68 53 63.50 65.00 63.93 65.00 63.50 63.44 65.89 5802 370.9 MSCI ASIA JP DRE BAAX39 -3.56 5 40.88 41.12 41.01 41.12 40.84 40.00 46.99 16 0.7 MSCI BRAZIL DRE BEWZ39 -1.16 1 49.10 49.10 49.10 49.10 49.10 49.08 52.55 2 0.1 MSCI CANADA DRE BEWC39 -3.61 9 57.00 57.80 57.30 57.81 57.00 56.35 59.14 1540 88.2 MSCI CHINA DRE BCHI39 -2.68 659 37.66 37.43 37.43 37.72 37.35 37.10 39.17 774270 28980.9 MSCI EAFE DRE BEFA39 -2.53 3 56.48 56.64 56.61 56.64 56.48 50.98 - 52 2.9 MSCI EMGMARK DRE BEEM39 -3.17 5 40.32 40.78 40.29 40.78 40.17 39.34 42.00 34 1.4 MSCI GERMANY DRE BEWG39 -2.00 3 69.23 69.36 69.24 69.36 69.23 64.10 69.24 45 3.1 MSCI INDIA DRE BNDA39 -2.22 18 72.00 73.63 71.86 73.63 71.73 72.00 73.00 754 54.2 MSCI JAPAN DRE BEWJ39 -5.04 20 45.96 48.09 45.93 48.09 45.92 45.20 47.33 11168 512.9 MSCI SWITZER DRE BEWL39 -0.44 2 58.10 58.29 58.11 58.29 58.10 57.40 63.97 11 0.6 MSCI TAIWAN DRE BEWT39 -3.91 3 43.42 43.67 43.52 43.67 43.42 38.11 - 170 7.4 MSCI UK DRE BEWU39 -1.88 2 70.14 70.27 70.20 70.27 70.14 68.61 70.24 24 1.7 MSCI US MVOL DRE BUSM39 -1.98 2 65.51 65.25 65.38 65.51 65.25 59.98 - 300 19.6 MSCIAUSTRALI DRE BEWA39 -1.76 1 43.98 43.98 43.98 43.98 43.98 43.10 48.77 3 0.1 MSCIEAFEGROW DRE BEFG39 -2.01 1 56.05 56.05 56.05 56.05 56.05 51.98 72.03 9 0.5 MSCIEAFEVALU DRE BEFV39 -2.69 4 54.48 54.66 54.50 54.66 54.48 46.98 65.02 88 4.8 MSCIEMMRKMI DRE BEMV39 -1.69 2 54.41 54.50 54.47 54.50 54.41 - - 13 0.7 MSCIEUROZONE DRE BEZU39 -2.82 2 74.17 74.80 74.32 74.80 74.17 64.98 88.04 4 0.3 MSCIGLMIVOLF DRE BCWV39 -1.38 1 65.56 65.56 65.56 65.56 65.56 61.98 85.81 5 0.3 MSCIHONGKONG DRE BEWH39 1.01 2 33.93 33.93 33.93 33.93 33.93 32.56 34.89 11 0.4 MSCISOUTHKOR DRE BEWY39 -2.89 3 37.56 37.66 37.60 37.66 37.56 37.15 46.02 94 3.5 MSCIUSQUAL F DRE BQUA39 -4.98 6 62.09 62.24 61.98 62.24 61.85 61.20 - 256 15.9 MSCIUSVALUEF DRE BVLU39 -5.65 3 57.69 57.71 57.65 57.71 57.56 52.98 70.03 6 0.3 MULTILASER ON MLAS3 1.58 4239 1.28 1.27 1.28 1.33 1.25 1.27 1.28 1568700 2007.9 MULTIPLAN ON EJ MULT3 3.51 18557 23.55 22.62 23.52 23.81 22.61 23.54 23.55 6449500 151692.2 MUNDIAL ON MNDL3 -7.51 2 17.11 18.02 17.56 18.02 17.11 17.10 18.38 200 3.5 NASDAQ INC DRN N1DA34 -7.15 20 206.92 211.64 208.17 212.16 206.92 206.62 279.13 261 54.3 NATIONAL GRI DRN N1GG34 3.20 13 64.96 63.24 64.82 65.88 63.24 56.50 - 89 5.8 NATWEST GROU DRN N1WG34 -4.12 10 66.64 67.00 66.90 67.13 66.57 62.00 - 183 12.2 NEOENERGIA ON NEOE3 0.91 3840 20.89 20.66 20.81 21.23 20.57 20.79 20.90 633000 13172.7 NEOGRID ON NGRD3 -1.00 109 19.80 20.12 19.71 20.12 19.38 19.56 19.84 23200 457.3 NETEASE DRN NETE34 -1.47 24 59.31 59.18 59.21 59.33 59.03 55.89 60.65 4305 254.9 NETFLIX DRN NFLX34 -3.25 1631 102.95 102.00 103.47 105.86 100.91 101.52 105.85 93102 9633.3 NEUROCRINE B DRN N1BI34 -3.48 1 29.39 29.39 29.39 29.39 29.39 28.77 33.25 3 0.1 NEW ORIENTAL DRN E1DU34 -3.99 5 17.78 17.56 17.48 17.78 17.44 17.67 18.18 142 2.5 NEWELL BRAND DRN N1WL34 -7.94 4 32.08 32.88 32.37 32.88 32.04 - 45.00 81 2.6 NEWMONT GOLD DRN N1EM34 -2.05 16 270.13 268.00 269.89 273.00 261.90 269.00 279.00 675 182.2 NEXPE ON NEXP3 0.00 7 3.86 3.98 3.89 3.98 3.82 3.85 3.91 1300 5.1 NEXTERA ENER DRN NEXT34 1.37 26 101.57 98.18 101.25 102.00 98.18 98.00 106.01 10262 1039.0 NIKE DRN NIKE34 -16.21 1911 31.58 31.61 31.68 32.88 30.99 31.39 31.58 518440 16424.2 NIKOS INFRA CI OGIN11 3.42 583 7.24 7.00 7.08 7.26 6.98 7.16 7.24 32237 228.2 NOKIA CORP DRN NOKI34 -7.67 4 28.14 30.19 28.71 30.19 28.14 20.00 36.00 375 10.8 NORDSTROM IN DRN J1WN34 -3.68 1 135.80 135.80 135.80 135.80 135.80 20.00 135.90 1 0.1 NORTHROP GRU DRN NOCG34 0.77 2 585.22 569.12 578.78 585.22 569.12 500.00 605.00 5 2.9 NOVO NORDISK DRN ED N1VO34 -4.36 373 46.93 47.86 47.18 48.37 46.90 46.90 49.00 10477 494.3 NRG ENERGY I DRN N1RG34 -8.59 4 530.12 526.80 530.83 534.63 526.80 430.00 - 13 6.9 NU HOLDINGS DRN ROXO34 -3.69 40731 9.65 9.67 9.54 9.72 9.39 9.62 9.65 8684771 82852.7 NU IBOV DIV CI NSDV11 0.15 78 119.76 119.57 120.03 120.60 119.13 118.00 121.00 10201 1224.4 NU INFRA FIC CI NUIF11 1.71 58 89.00 88.84 88.46 89.30 87.52 88.50 89.00 464 41.0 NU REND IBOV CI NDIV11 0.06 749 107.05 106.00 106.94 108.06 106.00 106.82 107.91 23612 2525.1 NUCOR CORP DRN ED N1UE34 -11.58 9 51.60 58.19 52.79 58.19 51.60 51.00 58.00 1204 63.6 NUIBOVBRMAIS CI NBOV11 -0.39 215 96.60 95.81 96.57 97.05 95.81 - 100.00 366 35.3 NUIBOVHIGHBT CI HIGH11 1.94 314 90.20 89.30 89.80 90.69 88.95 83.20 102.15 3673 329.8 NUIBOVLOWVOL CI LVOL11 1.26 220 102.07 102.24 102.14 102.81 101.61 100.79 150.00 3760 384.0 NUTANIX DRN N2TN34 -9.82 4 91.26 94.90 93.08 94.90 91.26 - 98.00 251 23.4 NUTRIPLANT ON NUTR3 -0.25 21 3.91 3.87 3.88 3.91 3.86 3.90 3.97 2200 8.5 NVIDIA CORP DRN NVDC34 -8.71 37576 11.94 12.19 12.09 12.35 11.91 11.93 11.94 15865160 191809.8 NVR INC DRN N1VR34 -6.35 5 799.50 802.00 793.35 802.00 791.50 - - 124 98.4 OCCIDENT PTR DRN OXYP34 -11.99 176 41.15 45.18 42.57 45.18 41.15 41.11 43.39 20358 866.6 OCEANPACT ON OPCT3 -2.13 1710 5.50 5.60 5.58 5.75 5.47 5.50 5.51 457000 2550.1 ODONTOPREV ON EJ ODPV3 2.57 5036 10.77 10.53 10.72 10.85 10.41 10.75 10.80 1323700 14190.1 OI ON OIBR3 -1.04 949 0.95 0.95 0.94 0.95 0.93 0.94 0.95 2300400 2162.4 OI PN OIBR4 -2.37 24 7.81 7.94 7.64 7.94 7.47 7.56 7.92 2900 22.2 OMEGA HEALTH DRN O2HI34 1.65 2 73.29 73.94 73.92 73.94 73.29 - - 55 4.1 OMNICOM GROU DRN O1MC34 -6.45 1 214.72 214.72 214.72 214.72 214.72 - - 2 0.4 ON SEMICONDU DRN O2NS34 -8.05 5 25.78 25.84 25.83 25.86 25.78 20.50 40.48 2645 68.3 ONCOCLINICAS ON ONCO3 -1.97 2028 5.45 5.58 5.49 5.61 5.36 5.43 5.45 2044600 11224.9 ORACLE DRN ORCL34 -7.50 221 127.71 130.97 129.41 131.88 127.60 127.71 128.20 57331 7419.2 OREILLY AUT DRN ORLY34 1.15 5 26.28 26.40 26.27 26.40 26.07 16.20 - 181 4.8 ORIX CORP DRN ED I1XC34 -3.35 1 14.39 14.39 14.39 14.39 14.39 14.00 14.89 8 0.1 ORIZON ON ORVR3 1.20 2231 42.81 42.13 42.85 43.50 42.07 42.81 42.92 320300 13724.9 OSX BRASIL ON OSXB3 -6.56 13 3.13 3.16 3.10 3.16 3.07 3.13 3.21 2300 7.1 OUROFINO S/A ON OFSA3 -0.08 9 22.56 22.58 22.57 22.59 22.56 22.28 22.57 2100 47.4 P.ACUCAR-CBD ON PCAR3 -3.70 17225 3.38 3.65 3.42 3.75 3.16 3.36 3.38 33260400 113750.6 PACTUAL IBOV CI IBOB11 0.05 64 107.74 107.92 107.74 110.99 107.49 98.79 107.74 127995 13790.2 PADTEC ON PDTC3 -3.96 121 1.21 1.24 1.22 1.27 1.20 1.21 1.22 101300 123.6 PAGSEGURO DRN PAGS34 4.96 455 9.73 9.19 9.52 9.73 8.77 9.56 9.73 542800 5167.5 PAGUE MENOS BNS OR PGMN11 0.00 2 0.21 0.21 0.21 0.21 0.21 0.18 0.21 200 0.0 PAGUE MENOS ON PGMN3 2.05 2787 3.47 3.33 3.47 3.51 3.33 3.45 3.47 1464600 5082.2 PALANTIRTECH DRN P2LT34 -3.92 282 157.68 153.00 156.59 159.99 151.00 156.22 157.95 32883 5149.1 PALOALTO NET DRN P2AN34 -5.69 51 15.39 15.75 15.39 15.75 15.21 15.39 15.65 30565 470.4 PANATLANTICA ON PATI3 -3.44 9 28.00 28.00 28.00 28.60 27.79 22.76 28.00 3500 98.0 PAR AL BAHIA ON PEAB3 10.61 21 40.00 40.00 39.96 40.00 39.50 36.50 40.90 2600 103.9 PAR AL BAHIA PN PEAB4 3.48 1 46.60 46.60 46.60 46.60 46.60 46.59 48.90 100 4.7 PARAMOUNT GL DRN C1BS34 -2.07 2 65.73 65.44 65.72 65.73 65.44 62.90 71.36 92 6.0 PARANAPANEMA ON PMAM3 8.59 1375 1.39 1.30 1.47 1.61 1.30 1.38 1.39 1299600 1910.4 PAYCOM SOFTW DRN P1YC34 -6.46 5 39.05 39.04 39.04 39.05 39.04 - - 5000 195.2 PAYLOCITY DRN P2CY34 -7.27 2 34.16 33.79 33.83 34.16 33.79 32.64 36.16 9 0.3 PAYPAL HOLD DRN PYPL34 -7.89 95 17.26 17.99 17.41 17.99 17.11 17.22 18.04 28598 497.9 PDD HOLDING DRN P1DD34 -5.09 472 63.38 64.35 63.13 64.35 62.33 62.52 65.00 14315 903.7 PDG REALT ON PDGR3 -2.02 614 0.97 1.01 1.01 1.10 0.95 0.96 0.97 1535800 1551.2 PENUMBRA DRN P2NB34 -4.14 1 50.42 50.42 50.42 50.42 50.42 - - 30 1.5 PEPSICO INC DRN PEPB34 -2.76 1089 56.71 57.74 56.89 57.74 56.03 56.71 57.13 3495 198.8 PET MANGUINH ON RPMG3 1.41 2 2.87 2.87 2.87 2.87 2.87 2.83 2.86 300 0.9 PETROBRAS ON PETR3 -3.52 28536 39.38 39.67 39.40 39.91 38.93 39.35 39.39 11761500 463403.1 PETROBRAS PN PETR4 -3.22 92139 36.00 36.15 36.00 36.30 35.61 35.99 36.00 65896000 2372256.0 PETRORECSA ON RECV3 -5.53 16265 15.70 15.90 15.69 15.96 15.47 15.69 15.77 4543900 71293.8 PETRORIO ON PRIO3 -6.94 65913 36.83 37.24 37.14 38.40 36.59 36.81 36.83 26969000 1001628.7 PETTENATI ON PTNT3 -3.79 23 9.37 9.11 9.25 9.39 9.11 9.26 9.37 4700 43.5 PETTENATI PN PTNT4 -2.42 34 7.65 7.80 7.70 7.84 7.65 7.62 7.84 12900 99.3 PETZ ON PETZ3 -0.48 6876 4.08 4.08 4.13 4.20 4.06 4.07 4.09 3565100 14723.9 PFIZER DRN PFIZ34 -2.68 314 34.07 34.89 34.36 34.89 34.07 34.02 34.24 19849 682.0 PG DRN PGCO34 0.49 55 69.01 69.20 69.03 69.90 68.65 68.52 69.48 2905 200.5 PHILIP MORRI DRN PHMO34 3.18 4 457.12 457.50 457.20 457.50 455.40 364.01 - 26 11.9 PHILLIPS 66 DRN P1SX34 -13.03 6 301.89 328.65 315.44 328.65 301.89 300.00 415.72 6 1.9 PINE ON PINE3 -0.22 14 4.50 4.56 4.49 4.56 4.40 4.20 4.50 2400 10.8 PINE PN PINE4 -0.90 526 4.40 4.43 4.38 4.51 4.33 4.40 4.41 413000 1808.9 PINTERESTINC DRN P2IN34 -10.91 2 26.37 26.33 26.33 26.37 26.33 16.95 32.03 163 4.3 PLANOEPLANO ON PLPL3 2.08 5926 12.22 11.99 12.17 12.47 11.80 12.11 12.22 1236500 15048.2 PLASCAR PART ON PLAS3 3.44 4 6.00 5.90 5.97 6.00 5.90 5.85 6.50 500 3.0 PORTO SEGURO ON ED PSSA3 -0.09 9838 41.03 41.01 41.12 41.73 40.71 40.83 41.03 1389300 57128.0 PORTOBELLO ON PTBL3 11.23 1147 3.96 3.50 3.79 3.96 3.50 3.90 3.96 750800 2845.5 POSITIVO TEC ON POSI3 3.75 5165 5.25 5.06 5.12 5.31 5.01 5.21 5.25 2187500 11200.0 PPG INDUSTRI DRN P1PG34 -12.84 3 295.43 295.82 295.78 296.19 295.43 - - 13 3.8 PPLA UNT PPLA11 -4.95 9 1.15 1.22 1.15 1.22 1.14 1.15 1.22 164 0.2 PRINER ON PRNR3 1.52 1583 17.32 16.97 17.28 17.50 16.97 17.26 17.32 241800 4178.3 PROFARMA ON PFRM3 0.14 2670 6.88 6.83 6.87 7.20 6.79 6.83 6.89 1095000 7522.6 PROLOGIS INC DRN P1LD34 -10.55 64 47.36 51.83 47.63 51.83 47.36 46.88 51.06 8498 404.8 PT TELEKOMUN DRN T1LK34 -3.08 1 41.13 41.13 41.13 41.13 41.13 - 42.92 3 0.1 QORVO INC DRN Q1RV34 -15.82 4 172.62 184.60 183.71 184.60 172.62 125.00 265.00 105 19.3 QR BITCOIN CI QBTC11 -6.42 4610 28.26 28.45 28.18 28.46 27.90 28.26 28.35 419875 11832.1 QR DEFI CI QDFI11 -7.18 201 2.97 3.10 2.93 3.10 2.87 2.96 2.97 44296 129.8 QR ETHER CI QETH11 -7.36 2147 7.17 7.15 7.13 7.22 7.02 7.17 7.19 548492 3910.7 QR SOLANA CI QSOL11 -13.83 2502 7.97 8.53 8.02 8.53 7.86 7.97 8.20 550585 4415.7 QUALCOMM DRN QCOM34 -10.04 167 64.77 69.39 65.95 69.39 64.77 64.67 68.00 4659 307.3 QUALICORP ON QUAL3 1.05 4371 1.91 1.89 1.89 1.93 1.86 1.89 1.91 2365600 4471.0 QUANTA SERVI DRN ED Q1UA34 -4.55 3 119.16 118.15 118.17 119.16 118.15 - - 657 77.6 QUANTUMSCAPE DRN Q2SC34 -15.54 3 7.50 7.23 7.28 7.59 7.23 7.00 9.00 61 0.4 QUERO-QUERO ON LJQQ3 2.02 4137 3.03 2.94 3.03 3.10 2.92 3.02 3.04 4431600 13427.7 QUEST DIAGNO DRN Q1UE34 -4.65 2 477.00 464.00 474.83 477.00 464.00 - - 6 2.8 RAIADROGASIL ON RADL3 2.25 18385 19.92 19.50 19.98 20.18 19.43 19.91 19.94 7457800 149006.8 RAIZEN PN RAIZ4 0.00 9207 1.84 1.83 1.86 1.89 1.82 1.84 1.85 17001000 31621.9 RALPH LAUREN DRN ED R1LC34 -17.21 7 558.78 551.00 556.44 562.11 551.00 - - 8 4.5 RANDON PART ON RAPT3 -0.63 64 7.87 8.09 7.98 8.10 7.87 7.85 7.92 23100 184.3 RANDON PART PN RAPT4 1.30 11605 8.52 8.40 8.49 8.67 8.30 8.48 8.52 4546400 38598.9 RAYTHEONTECH DRN RYTT34 -2.32 5 122.90 124.02 123.31 124.02 122.90 121.91 124.02 17 2.1 REAGINVEST ON REAG3 -1.09 22 4.50 4.30 4.38 4.50 4.30 4.50 4.69 9300 40.7 REALTY INCOM DRN ED R1IN34 -2.06 23 159.52 162.88 159.55 162.88 158.12 158.00 169.37 1499 239.2 RECRUSUL ON RCSL3 2.33 2038 3.07 2.99 3.02 3.07 2.96 3.06 3.07 1605400 4848.3 RECRUSUL PN RCSL4 2.41 2722 1.27 1.24 1.27 1.30 1.24 1.27 1.28 4019700 5105.0 REDE D OR ON EJ RDOR3 1.65 15913 28.87 28.30 28.83 29.22 28.30 28.84 28.87 3749900 108109.6 REDE ENERGIA ON REDE3 0.76 4 6.62 6.62 6.61 6.62 6.62 6.52 6.61 400 2.6 REDFIN CORP DRN R2DF34 -3.77 2 9.69 9.78 9.73 9.78 9.69 4.24 - 60 0.6 REGENERON PH DRN REGN34 -2.62 1 57.50 57.50 57.50 57.50 57.50 57.00 73.03 25 1.4 RENOVA ON RNEW3 -1.02 34 0.97 0.98 0.97 1.00 0.97 0.97 0.98 31000 30.1 RENOVA PN RNEW4 -1.02 98 0.97 0.99 0.97 0.99 0.96 0.97 0.99 162100 157.2 RENOVA UNT RNEW11 0.34 2 2.92 2.90 2.91 2.92 2.90 2.92 2.98 700 2.0 RENOVA DIR OR RNEW1 0.00 23 0.01 0.01 0.01 0.01 0.01 - 0.01 8800 0.1 RH DRN R2HH34 -40.49 39 14.12 15.96 14.17 15.96 12.99 13.00 19.00 5680 80.5 RINGCENTRAL DRN R2NG34 -5.00 2 5.51 5.51 5.51 5.51 5.51 - 7.50 2100 11.6 RIO TINTO DRN RIOT34 -3.94 33 326.91 340.24 328.04 340.24 326.91 325.00 333.30 874 286.7 RIOSULENSE PN RSUL4 2.92 2 69.99 68.98 69.48 69.99 68.98 64.44 69.72 200 13.9 RNI ON RDNI3 2.33 4 2.63 2.58 2.60 2.63 2.58 2.57 2.63 400 1.0 ROBERT HALF DRN R1HI34 -34.58 4 288.92 298.99 293.36 298.99 288.92 - 400.00 6 1.8 ROBLOX CORP DRN R2BL34 -6.87 5 32.49 32.85 32.62 32.85 32.49 31.08 34.89 2259 73.7 ROKU INC DRN R1KU34 -13.56 15 17.46 18.88 17.60 18.88 17.46 15.10 22.70 1090 19.2 ROMI ON ROMI3 -0.87 539 9.03 9.08 9.07 9.20 9.00 9.03 9.09 82700 750.1 ROSSI RESID ON RSID3 -4.29 198 2.90 3.03 2.99 3.05 2.90 2.90 2.97 58400 174.6 ROYAL CARIBB DRN R1CL34 -9.73 6 542.74 585.99 541.21 585.99 535.18 - - 14 7.6 RUMO S.A. ON RAIL3 4.62 40586 17.65 16.79 17.53 17.76 16.78 17.64 17.65 17746400 311094.4 RUSSEL1000GR DRE BIWF39 -2.72 1 80.89 80.89 80.89 80.89 80.89 72.98 - 15 1.2 RUSSELL 2000 DRE BIWM39 -7.45 434 53.39 54.80 53.41 54.80 53.16 53.00 57.69 309717 16542.0 RYANAIR HOLD DRN R1YA34 -0.65 1 30.19 30.19 30.19 30.19 30.19 - - 10 0.3 SABESP ON SBSP3 3.26 18185 105.55 102.23 105.31 106.39 101.90 105.54 105.55 3426200 360813.1 SAFRAETFELAS CI ELAS11 0.96 445 127.16 127.72 127.19 127.82 126.36 - 127.16 1100 139.9 SAFRAETFIBOV CI BOVS11 0.00 730 101.24 102.16 101.37 102.25 101.13 101.24 105.11 1812 183.7 SAFRAIBOVEST CI SPUB11 -0.14 145 54.90 55.38 54.89 55.38 54.72 45.00 - 934 51.3 SAFRAIBOVPVT CI SPVT11 0.38 445 49.48 49.83 49.53 49.95 49.33 - 49.48 1030 51.0 SALESFOR INC DRN SSFO34 -5.75 130 65.00 66.87 65.64 66.87 64.77 64.50 69.67 87145 5720.2 SANEPAR ON SAPR3 2.12 545 5.76 5.59 5.70 5.76 5.59 5.72 5.77 179200 1021.4 SANEPAR PN SAPR4 1.44 2181 5.63 5.54 5.60 5.68 5.51 5.60 5.63 1150900 6445.0 SANEPAR UNT SAPR11 1.46 3337 28.39 27.94 28.21 28.57 27.73 28.19 28.39 632600 17845.6 SANSUY PNA SNSY5 -2.28 12 4.28 4.26 4.30 4.49 4.26 4.24 4.39 2400 10.3 SANTANDER DRN BCSA34 -5.84 1912 36.72 38.69 36.88 38.69 36.68 36.67 36.92 12026 443.5 SANTANDER BR ON SANB3 1.78 847 13.08 12.90 13.07 13.19 12.81 13.07 13.15 147000 1921.3 SANTANDER BR PN SANB4 1.83 842 14.46 14.16 14.49 14.60 14.16 14.45 14.54 152900 2215.5 SANTANDER BR UNT SANB11 1.39 10920 27.53 26.98 27.61 27.82 26.95 27.52 27.53 2698900 74516.6 SANTANENSE ON CTSA3 -3.05 1 1.27 1.27 1.27 1.27 1.27 1.23 1.28 100 0.1 SANTANENSE PN CTSA4 -1.40 4 0.70 0.70 0.70 0.70 0.70 0.70 0.73 3000 2.1 SANTOS BRP ON STBP3 0.30 7363 13.33 13.28 13.29 13.33 13.24 13.33 13.34 5879000 78131.9 SAO CARLOS ON SCAR3 -2.09 258 17.30 17.81 17.31 17.99 17.30 17.30 17.40 161300 2792.1 SAO MARTINHO ON SMTO3 -5.78 8752 20.03 21.25 20.31 21.25 19.91 20.03 20.05 2637900 53575.7 SAP SE DRN SAPP34 -2.08 4 1499.13 1499.96 1497.22 1499.96 1486.10 1400.00 - 53 79.4 SAREPTA THER DRN S1RP34 -8.07 3 16.62 16.35 16.39 16.62 16.35 15.70 20.03 31 0.5 SCHLUMBERGER DRN SLBG34 -7.83 5 110.64 114.05 112.44 114.05 110.52 109.87 118.72 29 3.3 SCHULZ PN EJ SHUL4 -1.26 1379 5.45 5.52 5.46 5.57 5.41 5.43 5.45 565700 3088.7 SCHWAB DRN SCHW34 -5.85 10 52.54 53.27 52.55 53.38 52.28 51.68 55.55 10164 534.1 SEA LTD DRN S2EA34 -13.30 515 26.40 28.45 26.85 28.45 25.95 26.40 27.50 67845 1821.6 SEAGATE HOLD DRN S1TX34 -14.55 3 409.10 408.08 408.43 413.19 408.08 - 600.00 129 52.7 SEALED AIR C DRN S1EA34 -5.82 1 154.35 154.35 154.35 154.35 154.35 - - 6 0.9 SELECT DIVID DRE BDVY39 -5.02 14 72.71 75.32 73.99 75.32 72.71 - 76.26 142 10.5 SEMPRA DRN S1RE34 -1.93 1 101.10 101.10 101.10 101.10 101.10 - - 48 4.9 SEQUOIA LOG ON SEQL3 0.00 278 2.14 2.14 2.14 2.20 2.10 2.13 2.14 311200 666.0 SER EDUCA ON SEER3 3.30 2441 5.32 5.16 5.34 5.45 5.16 5.32 5.39 762100 4069.6 SERENA ON SRNA3 9.03 14877 8.57 8.09 8.55 8.83 8.08 8.56 8.57 9315800 79650.1 SERVICENOW DRN N1OW34 -7.02 37 86.48 87.29 86.32 88.08 85.46 82.48 107.86 4063 350.7 SHOPIFY INC DRN S2HO34 -19.83 114 3.80 4.20 3.88 4.20 3.80 3.77 4.02 78731 305.5 SIBANYE STIL DRN S1BS34 -9.52 14 11.50 11.94 11.64 11.94 11.50 11.20 12.15 8670 100.9 SID NACIONAL ON CSNA3 -2.00 16919 8.81 8.91 8.86 9.04 8.74 8.77 8.81 10217600 90527.9 SIGMA LITHM DRN S2GM34 -10.36 735 17.29 18.66 17.54 18.66 16.80 16.90 17.29 196318 3443.4 SILVER TRUST DRE BSLV39 -7.36 848 54.08 56.51 54.45 56.51 54.00 54.10 54.80 12970 706.2 SIMON PROP DRN SIMN34 -11.32 31 214.70 234.06 215.39 236.40 214.70 199.97 240.65 867 186.7 SIMPAR ON SIMH3 7.88 10802 4.79 4.42 4.72 4.86 4.41 4.78 4.79 10891500 51407.9 SK TELECOM C DRN S1KM34 0.29 1 30.45 30.45 30.45 30.45 30.45 - - 2 0.1 SKYWORKS SOL DRN S1SL34 -16.14 4 162.00 167.00 163.99 167.00 162.00 160.00 - 201 33.0 SL GREEN REA DRN ED S1LG34 -10.09 9 148.35 156.00 152.15 156.00 148.35 144.12 156.78 40 6.1 SLC AGRICOLA ON SLCE3 -0.69 12610 18.63 18.91 18.68 19.17 18.55 18.63 18.66 4343500 81136.6 SMART FIT ON EJ SMFT3 1.63 9189 21.13 20.79 21.02 21.36 20.68 21.01 21.14 4950900 104067.9 SMART HASH CI WEB311 -7.95 437 26.60 27.41 26.56 27.41 26.20 26.60 27.00 17329 460.3 SNAP INC DRN S2NA34 -10.14 1 7.53 7.53 7.53 7.53 7.53 6.38 - 327 2.5 SNOWFLAKE DRN S2NW34 -9.49 284 19.53 20.95 19.74 20.95 19.37 19.30 20.96 6696 132.2 SOLANA HASH CI SOLH11 -15.10 2837 18.04 18.70 18.04 18.70 17.60 17.92 18.04 282764 5101.1 SOLAR TECH DRN S2ED34 -10.86 111 2.46 2.70 2.49 2.70 2.40 2.44 2.70 67657 168.5 SONY GROUP DRN ED SNEC34 -7.34 45 131.14 137.52 131.36 137.52 131.04 122.23 137.64 6189 813.0 SP GLOBAL DRN SPGI34 -3.84 4 76.96 79.04 77.07 79.04 76.96 64.32 110.00 733 56.5 SP500 VALUE DRE BIVE39 -5.16 51 68.82 70.00 69.17 70.00 68.75 69.14 80.12 2054 142.1 SP500GROWTH DRE BIVW39 -6.22 8 62.94 67.80 63.44 67.80 62.91 57.98 70.42 75 4.8 SPARTA CDII CI ER CDII11 -0.85 3555 103.81 104.50 103.81 104.58 103.51 103.61 103.81 28072 2914.2 SPARTA INFRA CI ER JURO11 0.58 5509 97.21 97.12 97.04 97.39 96.64 97.21 97.22 37678 3656.3 SPOTIFY TECH DRN S1PO34 -0.94 45 777.62 751.76 776.99 788.68 748.51 777.62 817.38 426 331.0 SPROUTS FARM DRN S2FM34 -4.00 2 288.38 291.00 289.66 291.00 288.38 - - 61 17.7 STAG INDUSTR DRN ED S2TA34 -5.84 23 38.68 40.28 39.63 40.40 38.50 38.00 42.20 207 8.2 STARBUCKS DRN SBUB34 -12.83 22 493.71 540.02 494.80 540.02 493.71 490.00 535.00 694 343.4 STARWOOD PRO DRN ED S2TW34 -2.88 4 36.40 36.60 36.58 36.65 36.40 35.01 37.90 47 1.7 STATE STREET DRN ED S1TT34 -5.32 1 470.58 470.58 470.58 470.58 470.58 458.13 - 1 0.5 STONE CO DRN STOC34 4.74 868 64.20 59.00 63.49 65.16 58.86 64.20 64.25 32099 2038.0 STRIDE INC DRN L2RN34 -3.02 10 181.45 179.76 181.19 182.61 179.76 - - 29 5.3 STRYKER CORP DRN ED S1YK34 -3.15 138 103.91 103.72 103.60 103.92 103.23 70.00 165.00 138 14.3 SUMITOMO MIT DRN ED S1MF34 -7.67 3 76.86 77.76 77.63 77.76 76.86 - - 30 2.3 SUN COMMUN DRN ED S2UI34 -1.16 3 36.40 36.44 36.41 36.44 36.32 - - 97 3.5 SUNO FIC FI CI SNID11 0.80 101 9.98 9.91 9.96 10.02 9.91 9.97 9.98 6410 63.8 SUZANO S.A. ON SUZB3 -4.43 36624 51.07 52.85 51.46 53.00 50.98 51.05 51.07 9521200 489961.0 SYN PROP TEC ON SYNE3 -5.57 2977 5.08 5.25 5.23 5.48 5.03 5.08 5.12 810000 4236.3 SYNOPSYS INC DRN S1NP34 -5.93 2 589.62 586.17 587.89 589.62 586.17 - 830.00 6 3.5 T ROWE PRICE DRN T1RO34 -6.11 3 245.00 250.00 245.33 250.00 245.00 239.00 - 15 3.7 T-MOBILE US DRN T1MU34 0.34 2 759.98 758.25 759.11 759.98 758.25 - - 8 6.1 TAESA ON TAEE3 1.06 360 11.39 11.30 11.39 11.48 11.20 11.35 11.39 80100 912.3 TAESA PN TAEE4 1.32 543 11.46 11.30 11.45 11.52 11.27 11.45 11.46 154300 1766.7 TAESA UNT TAEE11 1.83 7874 34.45 33.70 34.41 34.59 33.70 34.45 34.46 1544900 53160.0 TAIWANSMFAC DRN TSMC34 -8.48 4394 111.69 113.00 112.17 113.63 110.84 111.51 111.99 146271 16407.2 TAKE-TWO INT DRN T1TW34 -1.46 31 296.90 300.00 293.24 300.00 285.69 291.80 297.65 374 109.7 TAL EDUCATIO DRN T1AL34 -3.98 2 7.47 7.47 7.47 7.47 7.47 7.27 7.80 2340 17.5 TAPESTRY INC DRN TPRY34 -13.67 4 366.00 361.01 365.88 366.00 361.01 - - 46 16.8 TARGET CORP DRN TGTB34 -12.95 71 526.61 551.05 531.45 551.05 522.00 526.61 590.69 557 296.0 TAURUS ARMAS ON TASA3 -1.97 42 8.42 8.59 8.53 8.59 8.42 8.41 8.49 8600 73.4 TAURUS ARMAS PN TASA4 -0.23 1257 8.45 8.40 8.47 8.63 8.36 8.44 8.46 211900 1794.8 TC ON TRAD3 5.54 300 7.42 7.00 7.26 7.60 6.89 7.27 7.42 92400 670.8 TECHNOS ON TECN3 4.03 628 5.93 5.85 5.84 6.00 5.68 5.88 5.93 286200 1671.4 TECNISA ON TCSA3 2.00 229 1.53 1.53 1.52 1.59 1.43 1.48 1.53 376700 572.6 TEGMA ON TGMA3 0.23 1413 34.51 34.38 34.53 34.88 34.20 34.35 34.51 201200 6947.4 TELADOCHEALT DRN T2DH34 -3.37 32 1.43 1.45 1.38 1.45 1.36 1.37 1.64 2963 4.1 TELEBRAS ON TELB3 6.30 37 14.83 14.35 14.29 14.83 13.27 14.55 14.83 4600 65.7 TELEBRAS PN TELB4 -0.45 15 8.75 9.05 8.76 9.05 8.71 8.75 9.05 5200 45.6 TELEF BRASIL ON EJ VIVT3 1.86 13934 52.41 51.29 52.46 53.46 51.29 52.15 52.43 2224900 116718.3 TELEFLEX INC DRN T1FX34 -1.43 3 78.72 78.72 78.72 78.72 78.72 70.00 - 101 8.0 TELEFONIC DRN TLNC34 2.01 12 27.33 26.99 27.37 27.54 26.99 27.25 27.55 196 5.4 TENDA ON TEND3 2.65 5706 14.67 14.22 14.68 15.12 14.19 14.62 14.72 1456400 21380.0 TERADYNE INC DRN T2ER34 -18.79 1 23.68 23.68 23.68 23.68 23.68 23.22 - 25 0.6 TERNIUMSA DRN TXSA34 -4.68 6 168.00 175.58 171.29 175.58 168.00 163.38 191.06 24 4.1 TERRASANTAPA ON LAND3 7.42 447 15.20 14.26 14.59 15.36 13.95 14.98 15.32 88100 1285.4 TESLA INC DRN TSLA34 -6.08 9169 47.05 46.74 46.94 48.39 45.81 47.00 47.05 3659088 171757.6 TEVA PHARMAC DRN T1EV34 -3.03 1 42.16 42.16 42.16 42.16 42.16 41.00 - 10 0.4 TEXAS INC DRN TEXA34 -7.38 13 62.24 65.58 62.87 65.58 61.96 60.42 65.62 395 24.8 THE PROGRESS DRN ED P1GR34 0.30 38 812.45 804.18 807.02 816.23 799.75 800.00 - 81 65.4 THE SHERWIN DRN S1HW34 -4.24 5 192.32 191.58 193.08 193.42 191.58 188.00 203.97 84 16.2 THE SOUTHERN DRN T1SO34 1.11 1 519.48 519.48 519.48 519.48 519.48 - - 1 0.5 THERMFISCHER DRN TMOS34 -4.52 18 55.30 56.48 55.36 56.48 54.88 54.31 60.56 2949 163.3 TIM ON EJ TIMS3 1.49 18041 18.38 18.11 18.41 18.64 18.07 18.38 18.42 6607400 121642.2 TIME FOR FUN ON SHOW3 0.00 164 0.66 0.68 0.66 0.68 0.66 0.66 0.67 81600 53.9 TOTVS ON EJ TOTS3 2.25 11170 34.50 33.63 34.43 34.95 33.39 34.37 34.50 2379500 81926.2 TOYOTAMO DRN ED TMCO34 -7.48 83 58.62 61.58 58.66 61.58 58.62 58.55 59.64 19879 1166.1 TRACK FIELD PN EJ TFCO4 0.45 1879 11.00 10.82 10.93 11.00 10.82 10.92 11.00 1387100 15161.0 TRACTOR SUPP DRN T1SC34 0.05 1 17.40 17.40 17.40 17.40 17.40 - 25.00 12 0.2 TRADE DESK DRN T2TD34 -13.93 66 2.78 3.18 2.79 3.18 2.75 2.76 2.91 33404 93.2 TRANSDIGM GR DRN T1DG34 -4.31 1 152.96 152.96 152.96 152.96 152.96 140.00 - 1 0.2 TRANSOCEAN DRN RIGG34 -15.67 131 15.38 16.31 16.01 16.50 15.25 15.45 16.00 45438 727.5 TREND ACWI CI ACWI11 -4.80 638 13.27 13.66 13.32 13.74 13.24 13.27 13.35 55548 739.9 TREND CHINA CI XINA11 -2.27 3924 7.73 7.70 7.65 7.74 7.59 7.71 7.75 16784771 128403.5 TREND IBOVX CI BOVX11 0.00 237219 13.35 13.38 13.38 13.51 13.26 13.35 13.37 820650 10980.3 TREND IFIX-L CI XFIX11 -0.08 185 11.69 11.70 11.68 11.75 11.65 11.67 11.69 30065 351.2 TREND NASDAQ CI NASD11 -6.42 35135 14.56 14.73 14.58 14.82 14.48 14.55 14.60 7033787 102552.6 TREND OURO CI GOLD11 -1.76 9600 18.32 18.28 18.27 18.42 18.00 18.30 18.33 4070359 74365.5 TREND US LRG CI USAL11 -5.66 61 12.99 13.57 12.99 13.57 12.91 12.84 13.01 445513 5787.2 TREND US TEC CI UTEC11 -8.21 45 17.10 18.01 17.10 18.40 17.04 17.02 17.23 210583 3601.0 TREVISA PN LUXM4 0.08 1 11.95 11.95 11.95 11.95 11.95 11.00 11.95 100 1.2 TRG SMIC CAP CI TRIG11 0.96 10 38.85 39.05 39.06 39.40 38.85 37.59 39.41 599 23.4 TRIPADVISOR DRN T1RI34 -8.32 3 74.00 73.08 73.09 74.00 73.08 - 95.21 69 5.0 TRISUL ON TRIS3 1.25 1392 6.47 6.35 6.47 6.53 6.29 6.47 6.51 623500 4034.0 TRIUNFO PART ON TPIS3 -2.15 32 4.55 4.69 4.61 4.73 4.50 4.55 4.65 11300 52.1 TRTMSCI EAFE DRE BEGD39 -6.15 1 56.53 56.53 56.53 56.53 56.53 - - 700000 39571.0 TRUSTMSCI US DRE BEGU39 -5.67 7 66.30 67.64 66.54 67.64 66.06 - 71.99 508 33.8 TUPY ON TUPY3 0.22 6040 18.04 17.95 18.32 18.80 17.86 17.99 18.06 1240600 22727.8 TWILIO INC DRN T1WL34 -10.56 4 20.48 21.52 20.97 21.52 20.48 20.01 20.98 633 13.3 TYSON FOODS DRN TSNF34 -1.19 2 356.76 357.84 356.85 357.84 356.76 300.00 410.15 12 4.3 UBER TECH IN DRN U1BE34 -8.61 478 97.78 102.93 98.68 102.93 97.78 96.79 98.99 14734 1454.0 UBS GROUP DRN UBSG34 -5.88 9 160.00 169.99 160.83 169.99 160.00 148.00 180.18 47 7.6 UIPATH INC DRN P2AT34 -5.47 9 7.25 7.00 7.20 7.26 7.00 6.32 8.29 3965 28.5 ULTA BEAUTY DRN U1LT34 -5.17 6 103.37 103.60 102.26 103.60 100.50 96.00 109.89 50 5.1 ULTRAPAR ON UGPA3 2.06 15240 17.78 17.30 17.68 17.89 17.25 17.72 17.78 5130800 90712.5 UNDER ARMOUR DRN U1AI34 -12.23 15 30.28 32.08 29.82 32.08 28.88 25.00 40.00 1257 37.5 UNICASA ON UCAS3 -4.45 1332 1.50 1.57 1.58 1.65 1.50 1.50 1.55 181800 287.2 UNIFIQUE ON FIQE3 1.32 1091 3.83 3.78 3.81 3.86 3.74 3.80 3.83 432800 1649.0 UNILEVER DRN ULEV34 3.19 18 353.31 350.00 352.38 353.56 349.52 337.50 353.50 190 67.0 UNIONPACIFIC DRN UPAC34 -4.88 2 319.53 325.00 322.26 325.00 319.53 270.00 - 2 0.6 UNIPAR ON UNIP3 -2.57 66 51.01 52.34 51.16 52.34 50.71 51.00 51.90 9900 506.5 UNIPAR PNA UNIP5 -0.89 12 57.30 54.99 56.52 58.00 54.99 56.00 57.70 1300 73.5 UNIPAR PNB UNIP6 -0.31 1062 57.52 57.17 57.02 57.66 56.22 57.50 57.52 164800 9396.9 UNITED AIRLI DRN U1AL34 -16.05 52 168.98 173.99 174.21 176.69 168.97 111.11 227.39 208 36.2 UNITED NATUR DRN U2NF34 -5.89 6 36.70 37.46 36.92 37.46 36.70 - - 400 14.8 UNITED RENTA DRN U1RI34 -9.91 15 117.76 124.00 117.86 124.00 117.76 117.76 179.00 1728 203.7 UNITEDHEALTH DRN UNHH34 3.31 2146 43.91 42.18 43.89 43.96 42.18 43.25 44.64 163952 7195.9 UNITY SOFTWR DRN U2ST34 -14.42 54 5.10 5.75 5.07 5.75 5.00 5.10 5.45 29975 152.0 UPS DRN UPSS34 -10.15 43 35.23 38.51 36.55 38.51 35.23 34.12 37.05 7068 258.3 UPSTART HOLD DRN U2PS34 -19.11 35 10.96 11.87 11.13 11.87 10.96 10.96 12.70 4471 49.8 UPWORK INC DRN U2PW34 -7.98 1 14.06 14.06 14.06 14.06 14.06 - - 300 4.2 US AEROSPACE DRE BAER39 -5.70 123 41.68 42.48 41.89 42.56 41.41 40.00 52.33 129 5.4 US BANCORP DRN ED USBC34 -9.18 24 55.14 58.79 55.66 58.79 55.14 54.61 63.00 282 15.7 US FINANCIAL DRE BIYF39 -6.38 31 40.58 44.61 41.01 44.61 40.30 40.25 44.64 504 20.7 US STEEL DRN USSX34 -4.96 1 229.99 229.99 229.99 229.99 229.99 - - 100 23.0 US TECHNOLOG DRE BIYW39 -7.95 10 21.40 21.84 21.43 21.88 21.40 19.99 - 7261 155.6 USIMINAS ON USIM3 -0.34 964 5.77 5.79 5.74 5.82 5.70 5.76 5.77 243900 1400.0 USIMINAS PNA USIM5 -1.03 14167 5.76 5.76 5.74 5.81 5.70 5.75 5.76 10549900 60556.4 VALE ON VALE3 -3.61 62701 54.87 56.00 55.53 56.44 54.76 54.87 54.88 32351100 1796456.6 VALERO ENER DRN VLOE34 -7.58 1 350.11 350.11 350.11 350.11 350.11 - 412.44 3 1.1 VALID ON VLID3 2.49 3929 25.46 24.85 25.26 25.62 24.70 25.11 25.46 605300 15289.9 VAMOS ON VAMO3 2.10 22957 4.84 4.69 4.86 5.08 4.68 4.84 4.85 19909000 96757.7 VE GOLD ETF DRE GDXB39 -0.87 36 86.15 81.81 84.52 86.22 81.79 80.01 86.15 30467 2575.1 VERISIGN INC DRN VRSN34 -1.19 1 356.76 356.76 356.76 356.76 356.76 - - 1 0.4 VERIZON DRN VERZ34 0.82 1217 42.70 42.60 42.64 43.11 42.29 42.66 42.94 5856 249.7 VERTEX PHARM DRN VRTX34 0.17 1 686.46 686.46 686.46 686.46 686.46 - - 4 2.7 VESTE ON VSTE3 0.00 634 6.98 6.90 7.00 7.11 6.90 6.90 6.98 69700 487.9 VIBRA ON VBBR3 1.86 18597 18.61 18.20 18.56 18.82 18.14 18.53 18.62 7828100 145289.5 VISA INC DRN VISA34 -3.30 154 95.00 97.93 94.88 97.93 93.27 95.00 96.86 11734 1113.3 VITRUEDUCA ON VTRU3 1.29 1931 7.04 6.94 6.90 7.08 6.70 6.87 7.04 827000 5706.3 VITTIA ON VITT3 -3.33 1418 5.22 5.37 5.33 5.54 5.22 5.22 5.23 238700 1272.3 VIVARA S.A. ON VIVA3 3.00 15066 20.60 19.96 20.51 20.82 19.90 20.59 20.64 4621900 94795.2 VIVEO ON VVEO3 -2.18 2577 1.34 1.39 1.35 1.39 1.34 1.34 1.35 1513700 2043.5 VIVER ON VIVR3 1.01 163 1.00 0.99 0.99 1.01 0.97 0.99 1.00 229100 226.8 VODAFONE GRO DRN V1OD34 0.84 14 26.30 26.44 26.39 26.70 26.20 26.30 26.38 266 7.0 VTEX DRN V2TX34 -4.31 1 28.61 28.61 28.61 28.61 28.61 - 40.00 1 0.0 VULCABRAS ON VULC3 -0.12 3648 15.97 15.99 16.00 16.29 15.82 15.94 16.00 1155800 18492.8 VULCAN MATER DRN V1MC34 -3.64 2 21.68 21.65 21.66 21.68 21.65 - - 100 2.2 WABTEC CORP DRN W1AB34 -4.92 1 496.85 496.85 496.85 496.85 496.85 - - 3 1.5 WAL MART DRN WALM34 -4.10 738 30.80 30.31 30.68 31.45 28.50 30.71 31.50 45036 1381.7 WALGREENS DRN WGBA34 -2.76 3 30.92 30.88 30.91 30.92 30.88 30.00 33.80 106 3.3 WALT DISNEY DRN DISB34 -11.43 13469 33.30 35.80 34.34 35.80 33.30 33.30 33.50 219652 7542.8 WARNER DISCO DRN W1BD34 -9.91 7 53.72 55.35 54.65 55.35 53.69 - 59.63 99 5.4 WARNER MUSIC DRN W1MG34 -0.99 1 43.65 43.65 43.65 43.65 43.65 - 60.00 104 4.5 WASTE MANAG DRN W1MC34 0.75 2 668.40 663.38 665.89 668.40 663.38 - 700.00 6 4.0 WAYFAIR INC DRN W2YF34 -27.55 22 3.97 4.20 4.08 4.20 3.90 3.99 4.10 2356 9.6 WDC NETWORKS ON LVTC3 0.34 49 2.95 2.95 2.92 2.99 2.88 2.89 2.95 14400 42.0 WEG ON WEGE3 -1.40 30083 44.27 44.44 44.49 45.22 44.06 44.25 44.30 8146000 362415.5 WEIBO CORP DRN W1BO34 -4.09 59 12.89 13.21 12.94 13.21 12.83 12.83 13.00 12421 160.7 WELLS FARGO DRN WFCO34 -11.49 121 91.64 99.23 92.05 99.23 91.64 91.23 95.00 12882 1185.8 WELLTOWER IN DRN W1EL34 -0.71 2 433.34 437.53 435.20 437.53 433.34 403.16 437.53 9 3.9 WESTERN DIG DRN W1DC34 -15.80 3 195.00 200.00 195.75 200.00 195.00 190.00 280.00 12 2.3 WESTERNUNION DRN WUNI34 -2.40 3 58.38 59.38 58.87 59.38 58.38 - 67.93 6 0.4 WESTWING ON WEST3 0.58 8 5.18 5.17 5.16 5.18 5.16 5.18 5.37 2600 13.4 WHIRLPOOL ON WHRL3 -0.75 17 3.93 3.98 3.96 4.02 3.93 3.93 3.96 11300 44.7 WHIRLPOOL PN WHRL4 0.47 7 4.27 4.28 4.27 4.28 4.27 4.27 4.30 3600 15.4 WHIRLPOOL CO DRN W1HR34 -1.64 1 125.68 125.68 125.68 125.68 125.68 120.00 - 1 0.1 WILLIAMS COS DRN W1MB34 -3.41 3 332.32 341.03 335.46 341.03 332.32 - - 8 2.7 WILSON SONS ON PORT3 0.00 2203 17.09 17.09 17.09 17.20 17.03 17.05 17.09 920000 15722.8 WIX.COM LTD DRN W1IX34 -9.06 1 29.00 29.00 29.00 29.00 29.00 12.03 - 1 0.0 WIZ CO ON WIZC3 2.18 821 6.09 6.00 6.04 6.10 5.94 6.03 6.09 338000 2041.5 WLM IND COM PN WLMM4 0.82 6 29.49 29.99 29.58 30.00 29.13 29.00 29.49 700 20.7 WOLFSPEED IN DRN W2OL34 -7.40 43 1.00 1.00 0.98 1.02 0.95 0.97 1.10 30759 30.1 WPP PLC DRN W1PP34 0.94 3 41.55 42.40 41.97 42.40 41.55 41.16 - 3 0.1 WYNN RESORTS DRN W1YN34 -10.52 3 207.00 213.22 211.64 213.22 207.00 - 240.00 6 1.3 XEROX CORP DRN ED XRXB34 -16.12 15 23.57 27.00 23.33 27.00 23.25 23.22 28.30 1034 24.1 XP INC DR1 XPBR31 0.20 16053 80.15 78.90 79.63 80.91 77.59 80.15 80.20 721024 57415.1 YDUQS PART ON YDUQ3 3.78 16633 12.90 12.33 12.69 12.93 12.18 12.87 12.90 5562400 70586.9 YPF SA DRN Y2PF34 -4.70 3 190.40 190.84 190.11 190.84 189.40 115.00 - 9 1.7 ZAMP S.A. ON ZAMP3 1.58 2604 3.21 3.10 3.18 3.27 3.09 3.18 3.21 835000 2655.3 ZIONSBANCORP DRN Z1IO34 -10.86 1 254.33 254.33 254.33 254.33 254.33 - - 1 0.3 ZOETIS INC DRN Z1TS34 -3.90 3 56.10 57.10 56.22 57.10 56.10 56.00 60.06 15 0.8 ZOOM COMMS DRN Z1OM34 -2.63 21 16.65 15.82 16.47 16.65 15.82 15.50 16.65 699 11.5 ZSCALER INC DRN Z2SC34 -6.03 1 36.72 36.72 36.72 36.72 36.72 10.00 - 31 1.1 LOTE PADRÃO