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Ticker	Price	ROEⓘ	ROICⓘ	ROAⓘ	Gross Marginⓘ	Operating Marginⓘ	Net Marginⓘ	Sector
ACWI11 TREND ETF BLOOMBERG ALL COUNTRIES CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 17,27	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
AGRI11 BB ETF IAGRO-FFS B3 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 41,29	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
ALUG11 INVESTO MSCI US REAL ESTATE ETF CLASSE DE ÍNDICE - IE - RESPONSABILIDADE LIMITADA	R$ 41,49	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
ARGE11 INVESTO ARGENTINA FUNDO DE ÍNDICE	R$ 13,13	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
AURO11 BUENA VISTA NEOS GOLD HIGH INCOME INDEX FUNDO DE ÍNDICE DE RESPONSABILIDADE LIMITADA	R$ 94,42	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
AUVP11 BTG PACTUAL TEVA AUVP AÇÕES FUNDAMENTOS FUNDO DE ÍNDICE	R$ 130,97	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
B3BR11 IT NOW IBOVESPA B3 BR+ FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 63,97	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BBOI11 BB ETF ÍNDICE FUTURO DE BOI GORDO B3 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 11,83	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BBOV11 BB ETF IBOVESPA FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 97,65	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BBSD11 BB ETF S&P DIVIDENDOS BRASIL FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 136,17	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BCIC11 B-INDEX MORNINGSTAR SETORES CICLICOS BRASIL FUNDO DE INDICE - RESPONSABILIDADE LIMITADA	R$ 136,88	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BDEF11 B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FUNDO DE INDICE - RESPONSABILIDADE LIMITADA	R$ 167,94	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BDOM11 INVESTO MARKETVECTOR BRAZIL DOMESTIC EXPOSURE ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 138,28	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BEST11 INVESTO BRAZIL BESST QUALITY FUNDO DE ÍNDICE	R$ 116,72	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BIZD11 INVESTO MVIS®US BUSINESS DEVELOPMENT COMPANIES INDEX ETF FUNDO DE ÍNDICE	R$ 78,47	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BMMT11 B- INDEX MORNINGSTAR BRASIL MOMENTO FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 163,64	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BNKS11 INVESTO BRASIL BANCOS B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 51,06	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BOVA11 ISHARES IBOVESPA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 182,55	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BOVB11 ETF BRADESCO IBOVESPA FUNDO DE INDICE - RESPONSABILIDADE LIMITADA	R$ 190,24	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BOVS11 SAFRA ETF IBOVESPA FUNDO DE INDICE - RESPONSABILIDADE LIMITADA	R$ 143,05	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BOVV11 IT NOW IBOVESPA FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 191,51	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BOVX11 TREND ETF IBOVESPA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 19,08	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BRAX11 ISHARES IBRX - ÍNDICE BRASIL (IBrX-100) CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 154,80	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BRAZ11 BB ETF ÍNDICE BOVESPA B3 BR+ FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 12,69	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BREW11 B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA	R$ 146,53	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BRIA11 B-INDEX ETF FTSE AI GLOBAL LEADERS FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 101,71	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BRXC11 BTG PACTUAL TEVA IABR SELECTOR FUNDO DE ÍNDICE	R$ 139,70	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BTER11 INVESTO BRAZIL BESST QUALITY ACUMULAÇÃO FUNDO DE ÍNDICE	R$ 21,30	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BULZ11 GENIAL TEVA AÇÕES HIGH BETA CLASSE DE ÍNDICE RESP LIMITADA	R$ 74,55	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BVBR11 INVESTO CONSTÂNCIA FATORES DEFENSIVIDADE FUNDO DE ÍNDICE	R$ 22,90	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BXPO11 INVESTO MARKETVECTOR BRAZIL GLOBAL EXPOSURE ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 159,14	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
BZEQ11 BTG PACTUAL MSCI BRAZIL 25/50 FUNDO DE ÍNDICE	R$ 106,00	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
CAPE11 ISHARES BOVESPA BR+ CAP 5% B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 147,82	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
CASA11 BUENA VISTA NEOS REAL ESTATE HIGH INCOME BR INDEX FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 85,08	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
CHIP11 INVESTO ETF US LISTED SEMICONDUCTOR 25 INDEX CLASSE DE ÍNDICE IE RESP LIMITADA	R$ 34,29	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
CMDB11 BTG PACTUAL TEVA AÇÕES COMMODITIES BRASIL FUNDO DE ÍNDICE	R$ 17,80	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
COIN11 BUENA VISTA NEOS BITCOIN HIGH INCOME INDEX FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 44,09	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
CORN11 BB ETF ÍNDICE FUTURO DE MILHO B3 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 7,46	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
DIGY11 ORANJEBTC MARKETVECTOR BITCOIN TREASURY PREFERRED EQUITY BRL HEDGED INDEX FUNDO DE ÍNDICE	R$ 10,09	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
DINF11 BTG PACTUAL TEVA INFRAESTRUTURA HÍBRIDO FUNDO DE ÍNDICE	R$ 10,28	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
DIVD11 IT NOW IDIV RENDA DIVIDENDOS FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 64,01	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
DIVO11 IT NOW IDIV FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 132,86	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
DOLA11 BB ETF ÍNDICE FUTURO DE DOLAR S&P/B3 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 10,25	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
DOLB11 BTG PACTUAL REFERENCE S&P/B3 CAMBIAL FUNDO DE ÍNDICE	R$ 97,28	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
DOLX11 TREND ETF S&P / B3 DOLAR CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 47,81	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
DVER11 BB ETF ÍNDICE DIVERSIDADE B3 INVESTIMENTO SUSTENTÁVEL FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 13,31	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
ECOO11 ISHARES INDICE CARBONO EFICIENTE (ICO2) BRASIL IS CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 152,54	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
ELAS11 SAFRA ETF MULHERES NA LIDERANÇA FUNDO DE ÍNDICE DE AÇÕES INVESTIMENTO SUSTENTÁVEL - RESP LIMITADA	R$ 185,87	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
ESGB11 BTG PACTUAL ESG FUNDO DE ÍNDICE S&P/B3 BRAZIL ESG	R$ 120,83	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
EUAT11 GALAPAGOS MORNINGSTAR US TOTAL MARKET AÇÕES FUNDO DE ÍNDICE	R$ 98,16	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
EWBZ11 ISHARES BOVESPA BR+ EQUAL WEIGHT B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 130,83	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
FIND11 IT NOW IFNC FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 188,33	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
FIXX11 BUENA VISTA NEOS ENCHANCED INCOME 1-3 MONTH T-BILL ETF BR INDEX FUNDO DE ÍNDICE - RESP LIMITADA	R$ 94,42	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
GDIV11 BUENA VISTA DEX NEOS INTERNATIONAL HIGH INCOME FUNDO DE ÍNDICE DE RESPONSABILIDADE LIMITADA	R$ 98,76	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
GENB11 BTG PACTUAL S&P/B3 INGENIUS FUNDO DE ÍNDICE	R$ 19,06	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
GLDI11 IT NOW GOLD BRL FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 56,27	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
GLDX11 CLASSE A DA INVESTO ETF SOLACTIVE GOLD SPOT INDEX DE FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 102,94	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
GLMP11 GALAPAGOS TEVA AÇÕES ENERGIA LIMPA IS ESG FUNDO DE ÍNDICE	—	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
GOLB11 BTG PACTUAL FUTURO DE OURO B3 FUNDO DE ÍNDICE	R$ 108,28	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
GOLD11 TREND ETF LBMA OURO CLASSE DE ÍNDICE INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA	R$ 22,95	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
GOLX11 TREND ETF B3 OURO CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 51,00	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
GOVE11 IT NOW IGCT FUNDO DE INDICE INVESTIMENTO SUSTENTÁVEL RESPONSABILIDADE LIMITADA	R$ 80,26	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
GPUS11 INVESTO GP ETF S&P 500 FUNDO DE ÍNDICE	R$ 118,64	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
GXUS11 GALAPAGOS FTSE GLOBAL EQUITIES EX US FUNDO DE ÍNDICE	R$ 112,65	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
HIGH11 NU IBOV SMART HIGH BETA B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 82,56	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
HTEK11 IT NOW MORNINGSTAR XT US HEALTHCARE FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 71,18	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
IBOB11 BTG PACTUAL B3 IBOVESPA FUNDO DE ÍNDICE	R$ 152,77	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
ISUS11 IT NOW ISE FUNDO DE ÍNDICE INVESTIMENTO SUSTENTÁVEL - RESPONSABILIDADE LIMITADA	R$ 44,45	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
IVVB11 ISHARES S&P 500 CLASSE DE ÍNDICE EM COTAS DE CLASSES DE ÍNDICE IE - RESPONSABILIDADE LIMITADA	R$ 442,67	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
IVWO11 INVESTO FTSE EMERGING MARKETS ALL CAP CHINA A INCLUSION CLASSE DE ÍNDICE RESPONS LIMITADADA	R$ 21,41	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
IWMI11 BUENA VISTA NEOS RUSSELL 2000 HIGH INCOME INDEX FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 80,69	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
JOGO11 INVESTO ETF GLOBAL VIDEO GAMING & ESPORTS CLASSE DE ÍNDICE - IE - RESPONSABILIDADE LIMITADA	R$ 126,50	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
LVOL11 NU IBOV SMART LOW VOLATILITY B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 141,64	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
MATB11 IT NOW IMAT FUNDO DE INDICE RESPONSABILIDADE LIMITADA	R$ 65,50	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
MILL11 IT NOW MORNINGSTAR US DIGITAL LIFESTYLE FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 91,42	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
NASD11 TREND ETF NASDAQ 100 CLASSE DE ÍNDICE INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA	R$ 20,86	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
NBOV11 NU IBOVESPA B3 BR+ CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 127,30	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
NDIV11 NU RENDA IBOV SMART DIVIDENDOS CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 126,18	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
NSDV11 NU IBOV SMART DIVIDENDOS CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 159,10	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
NUCL11 INVESTO MVIS GLOBAL URANIUM & NUCLEAR ENERGY ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 68,80	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
OBRA11 TREND ETF INFRAESTRUTURA ESG B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 49,78	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
OLEO11 INVESTO OIL SERVICES CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 21,24	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
OROF11 GALAPAGOS OURO FÍSICO DEX FUNDO DE ÍNDICE	R$ 100,43	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
OURO11 B-INDEX ETF OURO BRL B3 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 97,08	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
PEVC11 INVESTO BLUESTAR TOP 10 US LISTED ALTERNATIVE ASSET MANAGERS ETF FUNDO DE INVESTIMENTO DE ÍNDICE - I	R$ 159,79	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
PIBB11 IT NOW PIBB IBRX-50 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 332,48	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
PIPE11 BUENA VISTA DEX VETTAFI NEOS ENERGY INFRASTRUCTURE HIGH INCOME FUNDO DE ÍNDICE DE RESPONSABILIDADE L	R$ 95,16	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
PKIN11 B-INDEX ETF CONNECT CHINA UNIVERSAL CSI 300 FUNDO DE ÍNDICE - RESP LIMITADA	R$ 114,30	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
PRAF11 GALAPAGOS PRATA FÍSICA DEX FUNDO DE ÍNDICE	R$ 95,62	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
QLBR11 RIO BRAVO INVESTO MARKETVECTOR BRAZIL MULTIFACTOR QUALITY FUNDO DE ÍNDICE	R$ 118,66	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
QQQI11 BUENA VISTA NASDAQ-100 NEOS HIGH INCOME ETF INDEX (NDXHIEN) FUNDO DE ÍNDICE - RESPONSABILIDADE LIM	R$ 95,25	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
QQQQ11 BUENA VISTA NASDAQ-100 HIGH BETA INDEX FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 129,05	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
RARA11 INVESTO RARE EARTH/STRATEGIC METALS FUNDO DE ÍNDICE	R$ 15,88	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
REVE11 IT NOW RUSSELL® 1000 GREEN REVENUES 50 FUNDO DE ÍNDICE INVESTIMENTO SUSTENTÁVEL RESP LIMITADA	R$ 75,30	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
RICO11 BUENA VISTA BLOOMBERG US BILLIONAIRES INVESTMENT SELECT INDEX FUNDO DE ÍNDICE - RESP LIMITADA	R$ 31,05	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
RVDI11 INVESTO B3 MARKET NEUTRAL CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	—	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
SCVB11 INVESTO MARKETVECTOR BRAZIL SMALL CAP VALUE ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 83,33	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
SILK11 IT NOW ETF CONNECT E FUND MSCI CHINA A50 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA	R$ 61,60	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
SLVR11 TREND ETF LBMA PRATA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA	R$ 39,83	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs
SMAB11 BTG PACTUAL SMLL B3 FUNDO DE ÍNDICE	R$ 7,97	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	— — not applicable to this asset type	ETFs