| | Ação | | | | | | | | R$ 3.495.746,50 | | R$ 1.713.420.000,00 |
| | | |
| | Bdr | | VLOE34 | | Valero Energy Corporation |
| | R$ 139,49 | | R$ 55,63 | R$ 133,51 |
| | | | | | | | |
| | Fii | | | | | | | | R$ 2.019,51 | | R$ 74.550.011,67 |
| | | |
| | Fii | | | | | | | | R$ 325.758,28 | | R$ 301.977.031,73 |
| | | |
| | Fii | | | | | | | | R$ 1.680.356,80 | | R$ 1.303.872.308,41 |
| | | |
| | Fii | | | | | | | | R$ 554.098,54 | | R$ 433.861.465,21 |
| | | |
| | Bdr | | VRTX34 | | Vertex Pharmaceuticals Incorporated |
| | | | | | | | | |
| | Fii | | | | | | | | R$ 67.459,68 | | R$ 250.380.637,05 |
| | | |
| | Fii | | | | | | | | R$ 90.280,95 | | R$ 343.650.994,22 |
| | | |
| | Ação | | | | | | | | R$ 14.777.775,00 | | R$ 4.014.376.000,00 |
| | | |
| | Ação | | | | | | | | R$ 36.382.330,55 | | R$ 2.652.031.000,00 |
| | | |
| | Fii | | | | | | | | R$ 4.698,79 | | R$ 121.964.799,89 |
| | | |
| | Fii | | | | | | | | R$ 54.081,16 | | R$ 186.787.114,13 |
| | | |
| | Fii | | | | | | | | R$ 214,54 | | R$ 50.311.787,00 |
| | | |
| | Ação | | | | | | | | R$ 696.964,62 | | R$ 1.822.554.000,00 |
| | | |
| | Fii | | | | | | | | R$ 4.232,20 | | R$ 221.313.672,69 |
| | | |
| | Fii | | | | | | | | R$ 9.999,43 | | R$ 151.260.904,37 |
| | | |
| | Etf | | | R$ 110,83 | | R$ 96,88 | R$ 116,98 |
| | R$ 108,27 | | R$ 108,27 | R$ 108,27 |
| | | | | | | |
| | Bdr | | W1AB34 | | Westinghouse Air Brake Technologies Corporation |
| | R$ 744,55 | | R$ 525,78 | R$ 770,19 |
| | R$ 649,04 | | R$ 568,73 | R$ 478,92 |
| | | | | | | |
| | Bdr | | | | | | | | | | |
| | Bdr | | | | | | | | | | |
| | Bdr | | | | | | | | | | |
| | Bdr | | W1MB34 | | The Williams Companies, Inc. |
| | R$ 358,56 | | R$ 306,24 | R$ 404,00 |
| | R$ 356,47 | | R$ 341,23 | R$ 312,57 |
| | | | | | | |
| | Bdr | | W1MC34 | | Waste Management, Inc. |
| | | | | | | | | |
| | Bdr | | W1MG34 | | Warner Music Group Corp |
| | | | | | | | | |