| Bonos | 3,55 MM | — | IN Investo | 0,00 | Grado de Inversión | MarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross | 30/10/2024 | 119,03 | 0,00 | 0,00 |
| Bonos | 2,87 MM | — | IN Investo | 0,00 | Grado de Inversión | Teva Tesouro Selic Index - BRL - Benchmark TR Gross | 8/11/2022 | 149,99 | 0,00 | 0,00 |
| Acciones | 864,39 M | — | IN Investo | 0,30 | Mercado Total | FTSE Global All Cap Net Tax (US RIC) Index | 19/10/2021 | 126,72 | 0,00 | 0,00 |
| Acciones | 205,09 M | — | IN Investo | 0,00 | Servicios públicos | BM&FBOVESPA Public Utility Index - BRL - Benchmark TR Gross | 18/9/2025 | 124,17 | 1,78 | 12,97 |
| Materias primas | 195 M | — | IN Investo | 0,00 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark Price Return | 31/1/2025 | 59,04 | 0,00 | 0,00 |
| Bonos | 147,69 M | — | IN Investo | 0,25 | Grado de Inversión | Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net | 7/11/2022 | 99,02 | 0,00 | 0,00 |
| Bonos | 143,74 M | — | IN Investo | 0,00 | Grado de Inversión | | 19/6/2023 | 63,97 | 0,00 | 0,00 |
| Materias primas | 86,6 M | — | IN Investo | 0,30 | Oro | Solactive Gold Spot Index - BRL - Benchmark TR Net | 30/6/2022 | 114,70 | 0,00 | 0,00 |
| Acciones | 64,85 M | — | IN Investo | 0,00 | Inmobiliario | MSCI US IMI Real Estate 25/50 Index | 28/10/2021 | 38,95 | 0,00 | 0,00 |
| Acciones | 62,84 M | — | IN Investo | 0,00 | Mercado Total | | 8/9/2025 | 123,65 | 0,00 | 0,00 |
| Acciones | 57,39 M | — | IN Investo | 0,30 | Small Cap | S&P Small Cap 600 Value | 7/12/2022 | 133,39 | 0,00 | 0,00 |
| Bonos | 56,22 M | — | IN Investo | 0,25 | Grado de Inversión | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 7/11/2022 | 98,10 | 0,00 | 0,00 |
| Acciones | 47,48 M | — | IN Investo | 0,00 | Tecnología de la información | MVIS US Listed Semiconductor 25 Index - Benchmark TR Net | 31/1/2022 | 24,84 | 0,00 | 0,00 |
| Acciones | 40,81 M | — | IN Investo | 0,30 | Tecnología de la información | MSCI US Investable Market Information Technology 25/50 Transition Index | 27/7/2021 | 16,06 | 0,00 | 0,00 |
| Acciones | 39,7 M | — | IN Investo | 0,00 | Tema | MVIS Global Uranium & Nuclear Energy | 16/5/2025 | 84,69 | 0,00 | 0,00 |
| Acciones | 28,94 M | — | IN Investo | 0,53 | Alta rentabilidad por dividendo | Constancia Brasil Dividends and Quality Index - BRL - Benchmark TR Gross | 28/10/2025 | 23,19 | 1,87 | 10,01 |
| Acciones | 21,61 M | — | IN Investo | 0,30 | Tema | MVIS Global Video Gaming & eSports | 14/12/2021 | 116,24 | 0,00 | 0,00 |
| Acciones | 19,22 M | — | IN Investo | 0,70 | Financiero | BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Gross | 31/8/2022 | 145,09 | 2,19 | 27,69 |
| Acciones | 18,87 M | — | IN Investo | 0,30 | Mercado Total | MarketVector Brazil Global Exposure Index - BRL - Benchmark TR Gross | 20/9/2022 | 158,03 | 1,78 | 13,22 |
| Acciones | 18,57 M | — | IN Investo | 0,00 | Mercado Total | MarketVector Brazil Domestic Exposure | 21/9/2022 | 143,59 | 1,49 | 10,30 |
| Materias primas | 16,03 M | — | IN Investo | 0,00 | Long cesta de criptomonedas, Short USD | MarketVectorSmart Contract Leaders Brazil - Discontinued as on 20251212. | 22/6/2022 | 142,30 | 0,00 | 0,00 |
| Acciones | 14,02 M | — | IN Investo | 0,00 | Small Cap | MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross | 20/9/2022 | 91,18 | 1,56 | 10,37 |
| Acciones | 13,04 M | — | IN Investo | 0,00 | Mercado Total | FTSE All-World | 30/9/2025 | 108,22 | 0,00 | 0,00 |
| Acciones | 9,58 M | — | IN Investo | 0,30 | Tema | MVIS Global Agribusiness | 30/6/2022 | 85,28 | 0,00 | 0,00 |
| Acciones | 7,27 M | — | IN Investo | 0,00 | Atención sanitaria | S&P Biotechnology Select Industry | 15/12/2021 | 59,86 | 0,00 | 0,00 |
| Acciones | 2,71 M | — | IN Investo | 0,00 | Servicios de comunicación | MarketVector Media & Entertainment Leaders Brazil Index - BRL - Benchmark TR Gross | 14/3/2022 | 2,12 | 0,00 | 0,00 |
| Bonos | — | — | IN Investo | 0,00 | Grado de Inversión | Letra Financeira S1 DI B3 index - BRL - Benchmark TR Gross | 10/2/2026 | 0,00 | 0,00 | 0,00 |