| Obligasi | 1,16 miliar | — | BR Bradesco | 0,00 | Investment Grade | IMA-B5+ - BRL - Benchmark TR Gross | 10/12/2019 | 128,36 | 0,00 | 0,00 |
| Saham | 114,14 Juta. | — | BR Bradesco | 0,00 | Pasar Keseluruhan | Morningstar Brazil Defensive Sectors Equal Weighted Index - Benchmark TR Gross | 14/2/2023 | 175,59 | 1,55 | 10,42 |
| Saham | 84,97 Juta. | — | BR Bradesco | 0,00 | Pasar Keseluruhan | Morningstar Brazil Cyclical Sectors Equal Weighted Select Index - Benchmark TR Gross | 14/2/2023 | 142,68 | 1,49 | 11,02 |
| Saham | 83,69 Juta. | — | BR Bradesco | 0,00 | Pasar Keseluruhan | Morningstar Brazil Equal Weighted Index - Benchmark TR Gross | 14/2/2023 | 152,98 | 1,58 | 11,39 |
| Saham | 49,01 Juta. | — | BR Bradesco | 0,30 | Pasar Keseluruhan | Morningstar Brazil Target Momentum Index - BRL - Benchmark TR Gross | 14/2/2023 | 164,14 | 2,11 | 10,60 |
| Obligasi | — | — | BR Bradesco | 0,00 | Investment Grade | IMA-B Index - BRL - Benchmark TR Gross | 10/12/2019 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | BR Bradesco | 0,00 | Kredit Luas | Teva ITBR SELIC Curto Prazo Index - BRL - Benchmark TR Gross | 17/10/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | BR Bradesco | 0,00 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 21/3/2025 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | BR Bradesco | 0,00 | Berkupon tinggi | IRFM P2 Index - BRL - Benchmark TR Gross | 17/10/2025 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | BR Bradesco | 0,00 | Berkupon tinggi | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 17/10/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | BR Bradesco | 0,00 | Pasar Keseluruhan | Ibovespa Index - BRL - Benchmark TR Gross | 20/5/2019 | 0,00 | 1,49 | 8,75 |
| Saham | — | — | BR Bradesco | 0,00 | Bahan-Bahan | B3 Gold Futures Index - BRL - Benchmark Price Return | 14/1/2026 | 0,00 | 0,00 | 0,00 |