| Aktien | 174,32 Mio. | — | NU Nu | 0,00 | Hohe Dividendenrendite | Ibov Smart Dividends Index - BRL - Benchmark TR Gross | 29.9.2023 | 129,90 | 1,52 | 9,12 |
| Aktien | 102,79 Mio. | — | NU Nu | 0,00 | Hohe Dividendenrendite | Ibov Smart Dividends Index - BRL - Benchmark TR Gross | 29.9.2023 | 159,08 | 1,54 | 9,49 |
| Anleihen | 76,98 Mio. | — | NU Nu | 0,00 | Investment Grade | ndice Letras Financeiras da Anbima - BRL - Benchmark TR Gross | 17.12.2025 | 102,71 | 0,00 | 0,00 |
| Anleihen | 68,93 Mio. | — | NU Nu | 0,00 | Investment Grade | Tesouro Selic B3 Index - BRL - Benchmark TR Gross | 2.10.2025 | 106,11 | 0,00 | 0,00 |
| Aktien | 64,79 Mio. | — | NU Nu | 0,00 | Gesamtmarkt | B3 Smart Low Volatility Bovespa Index - BRL - Benchmark TR Gross | 27.6.2024 | 144,39 | 1,85 | 11,21 |
| Anleihen | 26,36 Mio. | — | NU Nu | 0,30 | Hochverzinslich | iBoxx USD Liquid High Yield BRL Hedge Carry Index - BRL - Benchmark TR Net | 17.9.2025 | 52,84 | 0,00 | 0,00 |
| Anleihen | 15,89 Mio. | — | NU Nu | 0,00 | Investment Grade | iBoxx USD Liquid Investment Grade BRL Hedge Carry Index - BRL - Benchmark TR Net | 21.8.2025 | 53,01 | 0,00 | 0,00 |
| Aktien | 14,35 Mio. | — | NU Nu | 0,00 | Gesamtmarkt | B3 Smart High Beta Bovespa Index - BRL - Benchmark TR Gross | 16.7.2024 | 96,62 | 1,18 | 11,57 |
| Rohstoffe | 2,85 Mio. | — | NU Nu | 0,00 | etf_invseg_Long BTC, Short BRL | Nasdaq Brazil Bitcoin Futures - BRL - Benchmark TR Net | 20.8.2025 | 28,57 | 0,00 | 0,00 |
