| Stocks | 6.78 B | — | IT Itau | 0.00 | Large Cap | Ibovespa Index - BRL - Benchmark TR Gross | 7/29/2016 | 192.89 | 0.00 | 0.00 |
| Bonds | 3.49 B | — | IT Itau | 0.00 | High-yielding | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 11/16/2020 | 105.30 | 0.00 | 0.00 |
| Stocks | 3.13 B | — | IT Itau | 0.25 | Large Cap | S&P 500 Futures Quanto USD-BRL Currency Adjusted Index - BRL - Benchmark TR Net | 12/18/2024 | 59.13 | 0.00 | 0.00 |
| Stocks | 1.84 B | — | IT Itau | 0.00 | Total Market | BM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross | 1/31/2012 | 134.18 | 1.74 | 8.79 |
| Stocks | 1.44 B | — | IT Itau | 0.00 | Large Cap | S&P 500 | 1/30/2015 | 45.67 | 0.00 | 0.00 |
| Stocks | 1.09 B | — | IT Itau | 0.00 | Large Cap | Brazil Index 50 | 7/15/2004 | 334.90 | 1.88 | 10.92 |
| Stocks | 999.29 M | — | IT Itau | 0.00 | Topic | NYSE FANG+ Index | 4/28/2021 | 91.77 | 11.49 | 38.83 |
| Commodities | 398.86 M | — | IT Itau | 0.00 | etf_invseg_Long BTC, Short USD | Bloomberg Galaxy Bitcoin Index - Benchmark TR Net | 11/9/2022 | 31.54 | 0.00 | 0.00 |
| Stocks | 172.89 M | — | IT Itau | 0.00 | High dividend yield | BM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross | 6/10/2024 | 66.92 | 1.88 | 9.02 |
| Stocks | 95.4 M | — | IT Itau | 0.00 | Small Cap | B3 Small Cap Index - BRL - Benchmark TR Gross | 1/31/2020 | 58.94 | 1.19 | 9.76 |
| Bonds | 73.54 M | — | IT Itau | 0.21 | Wide credit | S&P 10-Year U.S. Treasury Futures Quanto USD-BRL Currency Adjusted Index - BRL - Benchmark TR Net | 8/26/2025 | 52.22 | 0.00 | 0.00 |
| Asset allocation | 31.86 M | — | IT Itau | 0.00 | Target risk | S&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net | 3/11/2025 | 54.17 | 0.00 | 0.00 |
| Stocks | 23.47 M | — | IT Itau | 0.00 | Total Market | BM&FBOVESPA Corporate Sustainability Index - BRL - Benchmark TR Gross | 10/31/2011 | 47.24 | 1.73 | 11.80 |
| Stocks | 22.4 M | — | IT Itau | 0.00 | Large Cap | MSCI China A 50 Connect Index | 7/10/2025 | 57.52 | 0.00 | 0.00 |
| Bonds | 16.26 M | — | IT Itau | 0.00 | Investment Grade | BM&FBOVESPA Corporate Governance Trade Index - BRL - Benchmark TR Gross | 10/31/2011 | 81.51 | 1.82 | 10.73 |
| Stocks | 11.79 M | — | IT Itau | 0.00 | Total Market | Ibovespa B3 BR+ Index - BRL - Benchmark TR Gross | 10/7/2024 | 64.17 | 2.10 | 12.27 |
| Stocks | 9.1 M | — | IT Itau | 0.00 | Healthcare | Morningstar US Exponential Technologies Healthcare Index - Benchmark TR Gross | 6/9/2021 | 55.41 | 3.89 | 24.16 |
| Stocks | 7.1 M | — | IT Itau | 0.00 | Topic | Morningstar US Digital Lifestyle Index - Benchmark TR Net | 6/16/2021 | 71.25 | 3.06 | 22.85 |
| Stocks | 6.36 M | — | IT Itau | 0.00 | Large Cap | Russell 1000 Green Revenues 50 Index - Benchmark TR Gross | 7/15/2021 | 63.97 | 2.52 | 22.50 |
| Stocks | 5.02 M | — | IT Itau | 0.00 | Topic | S&P Kensho Hydrogen Economy Index - Benchmark TR Net | 9/23/2021 | 49.29 | 14.35 | 41.13 |
| Bonds | — | — | IT Itau | 0.00 | High-yielding | ANBIMA TD2060 Index - BRL - Benchmark TR Gross | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | High-yielding | ANBIMA TD2050 Index - BRL - Benchmark TR Gross | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | Investment Grade | ndice Teva ITBR Tesouro Pr Fixado 5 anos - BRL - Benchmark TR Gross | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | High-yielding | ANBIMA TD2035 Index - BRL - Benchmark TR Gross | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | Wide credit | Teva Tesouro Selic Index - BRL - Benchmark TR Gross | 12/22/2025 | 0.00 | 0.00 | 0.00 |
| Commodities | — | — | IT Itau | 0.00 | Gold | Indice Futuro de Ouro B3 - BRL - Benchmark TR Net | 11/5/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | High-yielding | IRFM P3 index - BRL - Benchmark TR Gross | 10/29/2024 | 0.00 | 0.00 | 0.00 |
