| Saham | 174,32 Juta. | — | NU Nu | 0,00 | Tingkat Dividen Tinggi | Ibov Smart Dividends Index - BRL - Benchmark TR Gross | 29/9/2023 | 129,90 | 1,52 | 9,12 |
| Saham | 102,79 Juta. | — | NU Nu | 0,00 | Tingkat Dividen Tinggi | Ibov Smart Dividends Index - BRL - Benchmark TR Gross | 29/9/2023 | 159,08 | 1,54 | 9,49 |
| Obligasi | 76,98 Juta. | — | NU Nu | 0,00 | Investment Grade | ndice Letras Financeiras da Anbima - BRL - Benchmark TR Gross | 17/12/2025 | 102,71 | 0,00 | 0,00 |
| Obligasi | 68,93 Juta. | — | NU Nu | 0,00 | Investment Grade | Tesouro Selic B3 Index - BRL - Benchmark TR Gross | 2/10/2025 | 106,11 | 0,00 | 0,00 |
| Saham | 64,79 Juta. | — | NU Nu | 0,00 | Pasar Keseluruhan | B3 Smart Low Volatility Bovespa Index - BRL - Benchmark TR Gross | 27/6/2024 | 144,39 | 1,85 | 11,21 |
| Obligasi | 26,36 Juta. | — | NU Nu | 0,30 | Berkupon tinggi | iBoxx USD Liquid High Yield BRL Hedge Carry Index - BRL - Benchmark TR Net | 17/9/2025 | 52,84 | 0,00 | 0,00 |
| Saham | 25,46 Juta. | — | NU Nu | 0,00 | Large Cap | Ibovespa B3 BR+ Index - BRL - Benchmark TR Gross | 24/9/2024 | 127,62 | 1,98 | 11,39 |
| Obligasi | 15,89 Juta. | — | NU Nu | 0,00 | Investment Grade | iBoxx USD Liquid Investment Grade BRL Hedge Carry Index - BRL - Benchmark TR Net | 21/8/2025 | 53,01 | 0,00 | 0,00 |
| Saham | 14,35 Juta. | — | NU Nu | 0,00 | Pasar Keseluruhan | B3 Smart High Beta Bovespa Index - BRL - Benchmark TR Gross | 16/7/2024 | 96,62 | 1,18 | 11,57 |
| Komoditas | 2,85 Juta. | — | NU Nu | 0,00 | etf_invseg_Long BTC, Short BRL | Nasdaq Brazil Bitcoin Futures - BRL - Benchmark TR Net | 20/8/2025 | 28,57 | 0,00 | 0,00 |
