| Bonds | 3.545 B | — | IN Investo | 0 | Investment Grade | MarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross | 10/30/2024 | 119.03 | 0 | 0 |
| Bonds | 2.869 B | — | IN Investo | 0 | Investment Grade | Teva Tesouro Selic Index - BRL - Benchmark TR Gross | 11/8/2022 | 149.99 | 0 | 0 |
| Stocks | 864.394 M | — | IN Investo | 0.3 | Total Market | FTSE Global All Cap Net Tax (US RIC) Index | 10/19/2021 | 126.72 | 0 | 0 |
| Stocks | 205.093 M | — | IN Investo | 0 | Utility company | BM&FBOVESPA Public Utility Index - BRL - Benchmark TR Gross | 9/18/2025 | 124.17 | 1.78 | 12.97 |
| Commodities | 194.999 M | — | IN Investo | 0 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark Price Return | 1/31/2025 | 59.04 | 0 | 0 |
| Bonds | 147.686 M | — | IN Investo | 0.25 | Investment Grade | Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net | 11/7/2022 | 99.02 | 0 | 0 |
| Bonds | 143.736 M | — | IN Investo | 0 | Investment Grade | | 6/19/2023 | 63.97 | 0 | 0 |
| Commodities | 86.596 M | — | IN Investo | 0.3 | Gold | Solactive Gold Spot Index - BRL - Benchmark TR Net | 6/30/2022 | 114.7 | 0 | 0 |
| Stocks | 64.851 M | — | IN Investo | 0 | Real estate | MSCI US IMI Real Estate 25/50 Index | 10/28/2021 | 38.95 | 0 | 0 |
| Stocks | 62.841 M | — | IN Investo | 0 | Total Market | | 9/8/2025 | 123.65 | 0 | 0 |
| Stocks | 57.394 M | — | IN Investo | 0.3 | Small Cap | S&P Small Cap 600 Value | 12/7/2022 | 133.39 | 0 | 0 |
| Bonds | 56.22 M | — | IN Investo | 0.25 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 11/7/2022 | 98.1 | 0 | 0 |
| Stocks | 47.482 M | — | IN Investo | 0 | Information technology | MVIS US Listed Semiconductor 25 Index - Benchmark TR Net | 1/31/2022 | 24.84 | 0 | 0 |
| Stocks | 40.806 M | — | IN Investo | 0.3 | Information technology | MSCI US Investable Market Information Technology 25/50 Transition Index | 7/27/2021 | 16.06 | 0 | 0 |
| Stocks | 39.703 M | — | IN Investo | 0 | Topic | MVIS Global Uranium & Nuclear Energy | 5/16/2025 | 84.69 | 0 | 0 |
| Stocks | 28.941 M | — | IN Investo | 0.53 | High dividend yield | Constancia Brasil Dividends and Quality Index - BRL - Benchmark TR Gross | 10/28/2025 | 23.19 | 1.87 | 10.01 |
| Stocks | 21.611 M | — | IN Investo | 0.3 | Topic | MVIS Global Video Gaming & eSports | 12/14/2021 | 116.24 | 0 | 0 |
| Stocks | 19.22 M | — | IN Investo | 0.7 | Financial titles | BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Gross | 8/31/2022 | 145.09 | 2.19 | 27.69 |
| Stocks | 18.872 M | — | IN Investo | 0.3 | Total Market | MarketVector Brazil Global Exposure Index - BRL - Benchmark TR Gross | 9/20/2022 | 158.03 | 1.78 | 13.22 |
| Stocks | 18.567 M | — | IN Investo | 0 | Total Market | MarketVector Brazil Domestic Exposure | 9/21/2022 | 143.59 | 1.49 | 10.3 |
| Commodities | 16.027 M | — | IN Investo | 0 | Long cryptocurrency basket, short USD | MarketVectorSmart Contract Leaders Brazil - Discontinued as on 20251212. | 6/22/2022 | 142.3 | 0 | 0 |
| Stocks | 14.021 M | — | IN Investo | 0 | Small Cap | MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross | 9/20/2022 | 91.18 | 1.56 | 10.37 |
| Stocks | 13.036 M | — | IN Investo | 0 | Total Market | FTSE All-World | 9/30/2025 | 108.22 | 0 | 0 |
| Stocks | 9.575 M | — | IN Investo | 0.3 | Topic | MVIS Global Agribusiness | 6/30/2022 | 85.28 | 0 | 0 |
| Stocks | 7.267 M | — | IN Investo | 0 | Healthcare | S&P Biotechnology Select Industry | 12/15/2021 | 59.86 | 0 | 0 |
| Stocks | 2.705 M | — | IN Investo | 0 | Communication Services | MarketVector Media & Entertainment Leaders Brazil Index - BRL - Benchmark TR Gross | 3/14/2022 | 2.12 | 0 | 0 |
| Bonds | — | — | IN Investo | 0 | Investment Grade | Letra Financeira S1 DI B3 index - BRL - Benchmark TR Gross | 2/10/2026 | 0 | 0 | 0 |