| Bonds | 1.16 B | — | BR Bradesco | 0.00 | Investment Grade | IMA-B5+ - BRL - Benchmark TR Gross | 12/10/2019 | 128.36 | 0.00 | 0.00 |
| Stocks | 114.14 M | — | BR Bradesco | 0.00 | Total Market | Morningstar Brazil Defensive Sectors Equal Weighted Index - Benchmark TR Gross | 2/14/2023 | 175.59 | 1.55 | 10.42 |
| Stocks | 84.97 M | — | BR Bradesco | 0.00 | Total Market | Morningstar Brazil Cyclical Sectors Equal Weighted Select Index - Benchmark TR Gross | 2/14/2023 | 142.68 | 1.49 | 11.02 |
| Stocks | 83.69 M | — | BR Bradesco | 0.00 | Total Market | Morningstar Brazil Equal Weighted Index - Benchmark TR Gross | 2/14/2023 | 152.98 | 1.58 | 11.39 |
| Stocks | 49.01 M | — | BR Bradesco | 0.30 | Total Market | Morningstar Brazil Target Momentum Index - BRL - Benchmark TR Gross | 2/14/2023 | 164.14 | 2.11 | 10.60 |
| Bonds | — | — | BR Bradesco | 0.00 | Investment Grade | IMA-B Index - BRL - Benchmark TR Gross | 12/10/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BR Bradesco | 0.00 | Wide credit | Teva ITBR SELIC Curto Prazo Index - BRL - Benchmark TR Gross | 10/17/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BR Bradesco | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 3/21/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BR Bradesco | 0.00 | High-yielding | IRFM P2 Index - BRL - Benchmark TR Gross | 10/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BR Bradesco | 0.00 | High-yielding | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 10/17/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BR Bradesco | 0.00 | Total Market | Ibovespa Index - BRL - Benchmark TR Gross | 5/20/2019 | 0.00 | 1.49 | 8.75 |
| Stocks | — | — | BR Bradesco | 0.00 | Materials | B3 Gold Futures Index - BRL - Benchmark Price Return | 1/14/2026 | 0.00 | 0.00 | 0.00 |
