| | Etf | | | | | | | | | | |
| | Fii | | | | | | | | R$ 584.940,38 | | R$ 188.847.342,62 |
| | | |
| | Etf | | SPYI11 | | BUENA VISTA US HIGH INCOME ETF |
| | R$ 106,63 | | R$ 99,24 | R$ 113,50 |
| | R$ 106,84 | | R$ 106,84 | R$ 106,84 |
| | | | | | | |
| | Etf | | | R$ 119,00 | | R$ 92,91 | R$ 119,88 |
| | R$ 109,43 | | R$ 109,43 | R$ 109,43 |
| | | | | | | |
| | Bdr | | | | | | | | | | |
| | Bdr | | STMN34 | | Stmicroelectronics Nv |
| | R$ 264,88 | | R$ 119,96 | R$ 417,01 |
| | R$ 277,28 | | R$ 200,28 | R$ 200,46 |
| | | | | | | |
| | Fii | | | R$ 799,99 | | R$ 899,98 | R$ 1.289,99 |
| | R$ 1.075,10 | | R$ 1.075,10 | R$ 1.075,10 |
| | | | | R$ 2.619,98 | | R$ 86.011.259,00 |
| | | |
| | Ação | | | | | | | | R$ 329.046.647,82 | | R$ 49.697.893.000,00 |
| | | |
| | Etf | | | R$ 142,07 | | R$ 132,83 | R$ 160,96 |
| | R$ 145,39 | | R$ 145,39 | R$ 145,39 |
| | | | | | | |
| | Ação | | | | | | | | R$ 2.035.047,43 | | R$ 698.176.000,00 |
| | | |
| | Bdr | | T1AL34 | | Tal Education Group |
| | | | | | | | | |
| | Bdr | | T1AM34 | | Atlassian Corporation |
| | | | | | | | | |
| | Bdr | | T1CH34 | | Bio Techne Corporation |
| | | | | | | | | |
| | Bdr | | T1EV34 | | Teva Pharmaceutical Industries Limited |
| | R$ 98,10 | | R$ 51,60 | R$ 101,90 |
| | | | | | | | |
| | Bdr | | | | | | | | | | |
| | Bdr | | T1OW34 | | American Tower Corporation |
| | | | | | | | | |
| | Bdr | | | R$ 44,96 | | R$ 41,84 | R$ 102,30 |
| | | | | | | | |
| | Bdr | | T1SC34 | | Tractor Supply Company |
| | | | | | | | | |
| | Bdr | | T1TW34 | | Take Two Interactive Software, Inc. |
| | R$ 262,27 | | R$ 247,72 | R$ 359,52 |
| | R$ 299,22 | | R$ 299,73 | R$ 228,68 |
| | | | | | | |
| | Bdr | | | | | | | | | | |
| | Bdr | | T2DH34 | | Teladoc Health, Inc. |
| | | R$ 35,66 | | R$ 43,25 | R$ 127,76 |
| | | | | | | |
| | Bdr | | T2TD34 | | The Trade Desk, Inc. |
| | R$ 61,20 | | R$ 59,10 | R$ 296,00 |
| | R$ 139,39 | | R$ 313,01 | R$ 350,60 |
| | | | | | | |
| | Ação | | | | | | | | R$ 84.240.715,40 | | R$ 8.070.915.000,00 |
| | | |
| | Ação | | | | | | | | R$ 1.299.437,05 | | R$ 8.070.915.000,00 |
| | | |
| | Ação | | | | | | | | R$ 3.072.543,19 | | R$ 8.070.915.000,00 |
| | | |