| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 10/25/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | Teva ITBR SELIC Long Term Index - BRL - Benchmark TR Gross | 6/26/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BP BTG Pactual | 0.00 | Total Market | S&P/B3 Brazil ESG Index - BRL - Benchmark TR Gross | 2/10/2020 | 0.00 | 1.56 | 10.53 |
| Stocks | — | — | BP BTG Pactual | 0.00 | Topic | | 9/30/2024 | 0.00 | 1.37 | 8.70 |
| Bonds | — | — | BP BTG Pactual | 0.00 | High-yielding | Teva ITBR IPCA 2035 Index - BRL - Benchmark TR Gross | 2/13/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BP BTG Pactual | 0.00 | Extended Market | | 6/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BP BTG Pactual | 0.00 | Total Market | IBOVESPA Gross Total Return Index - BRL | 7/23/2021 | 0.00 | 1.82 | 10.57 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Wide credit | Teva ITBR IPCA 95/5 Index - BRL - Benchmark TR Net | 11/6/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | ndice Debnture Ultra Qualidade DI B3 - BRL - Benchmark TR Gross | 3/21/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | | 11/14/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Wide credit | Teva ITBR IPCA 5-Year Index - BRL - Benchmark TR Gross | 10/13/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | IMA-B5+ - BRL - Benchmark TR Gross | 6/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Wide credit | Teva ITBR IPCA Yield Index - BRL - Benchmark TR Gross | 9/22/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BP BTG Pactual | 0.00 | Small Cap | Small Cap Index - BRL - Brazilian Real - Benchmark TR Gross | 9/10/2021 | 0.00 | 1.21 | 9.89 |
| Commodities | — | — | BP BTG Pactual | 0.00 | etf_invseg_Long BTC, Short BRL | Teva Bitcoin Index - BRL - Benchmark TR Gross | 9/16/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | High-yielding | ITBR IPCA Ultra Long CE - Teva Treasury IPCA Ultra Long Convexity Enhanced Index - BRL - Benchmark TR Gross | 7/10/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Wide credit | Teva ITBR Liquidity Index - BRL - Benchmark TR Gross | 12/15/2025 | 0.00 | 0.00 | 0.00 |
| Commodities | — | — | BP BTG Pactual | 0.00 | etf_invseg_Long ETH, Short BRL | Teva Ethereum Index - BRL - Benchmark TR Net | 9/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BP BTG Pactual | 0.00 | Large Cap | S&P 500 | 9/17/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BP BTG Pactual | 0.00 | Topic | S&P/B3 Ingenius Index - BRL - Benchmark Price Return | 7/23/2021 | 0.00 | 11.46 | 30.02 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | Teva Letras Financeiras Di Qualidade - BRL - Benchmark TR Net | 8/5/2025 | 0.00 | 0.00 | 0.00 |
| Commodities | — | — | BP BTG Pactual | 0.00 | Gold | B3 Gold Futures Index - BRL - Benchmark Price Return | 10/21/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BP BTG Pactual | 0.00 | Total Market | | 3/11/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | High-yielding | IRFM P2 Index - BRL - Benchmark TR Gross | 6/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | High-yielding | Teva Debentures DI Index - BRL - Benchmark TR Gross | 6/22/2022 | 0.00 | 0.68 | 7.14 |
| Commodities | — | — | BP BTG Pactual | 0.00 | etf_invseg_Long BRL, Short USD | S&P/B3 BRL-USD Futures Index - BRL - Benchmark TR Net | 4/28/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | IMA-B Index - BRL - Benchmark TR Gross | 10/25/2024 | 0.00 | 0.00 | 0.00 |
| Commodities | — | — | BP BTG Pactual | 0.00 | Broad market | Indice Teva Acoes Commodities Brasil - BRL - Benchmark TR Gross | 11/29/2021 | 0.00 | 1.54 | 9.84 |
