| Obligationer | 1,16 Mrd. | — | BR Bradesco | 0,00 | Investment Grade | IMA-B5+ - BRL - Benchmark TR Gross | 10.12.2019 | 128,36 | 0,00 | 0,00 |
| Aktier | 114,14 Mio. | — | BR Bradesco | 0,00 | Samlet marked | Morningstar Brazil Defensive Sectors Equal Weighted Index - Benchmark TR Gross | 14.2.2023 | 175,59 | 1,55 | 10,42 |
| Aktier | 84,97 Mio. | — | BR Bradesco | 0,00 | Samlet marked | Morningstar Brazil Cyclical Sectors Equal Weighted Select Index - Benchmark TR Gross | 14.2.2023 | 142,68 | 1,49 | 11,02 |
| Aktier | 83,69 Mio. | — | BR Bradesco | 0,00 | Samlet marked | Morningstar Brazil Equal Weighted Index - Benchmark TR Gross | 14.2.2023 | 152,98 | 1,58 | 11,39 |
| Aktier | 49,01 Mio. | — | BR Bradesco | 0,30 | Samlet marked | Morningstar Brazil Target Momentum Index - BRL - Benchmark TR Gross | 14.2.2023 | 164,14 | 2,11 | 10,60 |
| Obligationer | — | — | BR Bradesco | 0,00 | Investment Grade | IMA-B Index - BRL - Benchmark TR Gross | 10.12.2019 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | BR Bradesco | 0,00 | Bredt kredit | Teva ITBR SELIC Curto Prazo Index - BRL - Benchmark TR Gross | 17.10.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | BR Bradesco | 0,00 | Samlet marked | China Shenzhen SE / CSI 300 Index | 21.3.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | BR Bradesco | 0,00 | Højtforrentede | IRFM P2 Index - BRL - Benchmark TR Gross | 17.10.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | BR Bradesco | 0,00 | Højtforrentede | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 17.10.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | BR Bradesco | 0,00 | Samlet marked | Ibovespa Index - BRL - Benchmark TR Gross | 20.5.2019 | 0,00 | 1,49 | 8,75 |
| Aktier | — | — | BR Bradesco | 0,00 | Materialer | B3 Gold Futures Index - BRL - Benchmark Price Return | 14.1.2026 | 0,00 | 0,00 | 0,00 |
