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Pregão : 09/04/21 NOME CÓDIGO OSCIL NEGÓC FECH ABER MÉDIO MÁX MÍN COMPRA VENDA VOLUME VOLUME mil R$ 3M DRN MMMC34 2.65 21 280.39 276.15 278.80 281.00 276.15 280.39 289.00 933 260.1 3R PETROLEUM ON RRRP3 -1.36 4760 39.82 40.23 39.42 40.54 38.55 39.66 39.84 1060500 41804.9 AB INBEV DRN ABUD34 2.09 13 61.80 60.75 61.43 61.80 60.75 59.92 63.63 909 55.8 ABB LTD DRN A1BB34 2.77 12 45.26 44.10 44.60 45.32 44.10 45.40 - 424 18.9 ABBOTT DRN ABTT34 1.65 8 170.28 168.80 168.88 170.34 168.80 155.01 175.00 1163 196.4 ABBVIE DRN ABBV34 3.11 14 612.00 595.50 606.78 612.00 595.50 590.00 999.99 259 157.2 ABC BRASIL PN ABCB4 0.91 3515 14.38 14.20 14.38 14.49 14.19 14.38 14.43 509000 7319.4 ABC BRASIL PN ABCB10 0.93 10 14.00 14.37 14.14 14.37 14.00 13.76 14.30 1000 14.1 ABIOMED INC DRN A1BM34 2.62 4 469.80 500.00 473.83 500.00 467.40 457.80 499.00 6 2.8 ACO ALTONA ON EALT3 1.04 5 16.50 16.20 16.41 16.50 16.20 16.30 16.49 1000 16.4 ACO ALTONA PN EALT4 1.34 177 5.28 5.22 5.27 5.32 5.21 5.25 5.28 55700 293.5 ACTIVISION DRN ATVI34 4.40 75 544.00 530.27 538.89 546.30 530.27 536.01 544.00 1618 871.9 ADOBE INC DRN ADBE34 2.83 396 57.24 56.33 56.50 57.26 55.66 55.50 57.31 10080 569.5 ADVANCE AUTO DRN A1AP34 3.51 11 65.31 64.50 64.50 65.31 64.06 65.25 - 615 39.7 ADVANCED MIC DRN A1MD34 1.30 21 471.07 469.19 469.74 473.70 468.30 469.50 474.50 525 246.6 AEGON NV DRN A1EG34 -0.07 5 26.48 26.42 26.42 26.48 26.42 26.36 30.57 7 0.2 AERIS ON AERI3 -0.68 5024 8.70 8.74 8.74 8.87 8.66 8.70 8.74 2385800 20851.9 AES BRASIL ON AESB3 -2.00 6272 15.62 15.94 15.70 16.02 15.61 15.62 15.65 1016500 15959.0 AES CORP DRN A1ES34 1.56 2 155.60 156.80 156.20 156.80 155.60 148.00 - 2 0.3 AFLUENTE T ON AFLT3 -1.14 18 8.67 8.70 8.62 8.84 8.50 8.67 8.86 5200 44.8 AGILENT TECH DRN A1GI34 0.73 1 370.20 370.20 370.20 370.20 370.20 - - 24 8.9 AIRBNB DRN AIRB34 1.25 425 50.81 50.18 50.79 51.43 50.18 50.32 50.81 70423 3576.8 AKAMAI TECHN DRN A1KA34 1.43 3 48.79 48.60 48.78 48.79 48.60 48.62 54.99 203 9.9 ALEXANDRIA R DRN A1RE34 1.26 3 240.20 239.20 239.99 240.20 239.20 233.00 240.00 514 123.4 ALFA CONSORC ON BRGE3 0.10 5 9.18 9.20 9.23 9.50 9.18 9.03 9.58 1500 13.8 ALFA CONSORC PNA BRGE5 9.69 3 15.62 13.58 14.94 15.62 13.58 14.02 16.35 300 4.5 ALFA CONSORC PNE BRGE11 0.00 1 9.40 9.40 9.40 9.40 9.40 9.00 11.11 400 3.8 ALFA CONSORC PNF BRGE12 0.16 2 6.19 6.20 6.19 6.20 6.19 6.10 6.19 200 1.2 ALFA FINANC ON CRIV3 0.37 43 5.34 5.32 5.47 5.79 5.30 5.34 5.48 9200 50.3 ALFA FINANC PN CRIV4 0.47 15 6.40 6.40 6.39 6.40 6.34 6.34 6.46 12600 80.5 ALFA HOLDING ON RPAD3 1.74 70 7.00 6.91 7.34 7.90 6.56 6.70 7.35 11000 80.7 ALFA HOLDING PNA RPAD5 0.55 1 9.00 9.00 9.00 9.00 9.00 8.95 9.00 100 0.9 ALFA HOLDING PNB RPAD6 -0.54 17 5.50 5.59 5.57 5.79 5.50 5.44 5.60 6500 36.2 ALFA INVEST ON BRIV3 -2.65 3 9.91 10.06 10.01 10.06 9.91 9.90 10.69 1500 15.0 ALFA INVEST PN BRIV4 -0.92 4 8.54 8.38 8.49 8.54 8.38 8.50 8.70 400 3.4 ALIANSCSONAE ON ALSO3 1.61 4078 27.05 26.43 26.92 27.28 26.37 27.00 27.05 829900 22340.9 ALIBABAGR DRN BABA34 -0.24 1906 45.49 45.59 44.94 45.59 44.67 45.35 45.49 139700 6278.1 ALIGN TECHNO DRN A1LG34 3.90 2 835.00 834.00 834.71 835.00 834.00 800.10 - 35 29.2 ALLIANCE DAT DRN A1LL34 -1.53 1 154.00 154.00 154.00 154.00 154.00 112.15 166.00 2 0.3 ALLIANT ENER DRN A1EN34 0.01 1 305.10 305.10 305.10 305.10 305.10 249.60 - 5 1.5 ALLIAR ON AALR3 -0.10 1190 9.23 9.19 9.16 9.24 9.07 9.19 9.23 355400 3255.5 ALNYLAM PHAR DRN A1LN34 -0.63 5 39.25 39.25 39.02 39.25 38.89 34.10 - 8 0.3 ALPARGATAS ON ALPA3 1.66 3 32.95 32.34 32.53 32.95 32.34 32.22 32.95 400 13.0 ALPARGATAS PN ALPA4 -0.18 6131 37.78 37.70 37.63 37.87 37.16 37.70 37.78 973000 36614.0 ALPER S.A. ON APER3 1.70 354 50.00 50.49 49.99 51.15 48.85 49.22 50.00 67500 3374.3 ALPHABET DRN GOGL34 2.76 1535 86.19 84.50 85.14 86.19 84.00 86.13 86.19 108389 9228.2 ALPHABET DRN GOGL35 2.67 1555 86.67 85.62 85.49 86.67 84.85 86.39 95.00 20624 1763.1 ALPHAVILLE ON AVLL3 -1.92 73 25.50 26.01 25.94 26.99 25.50 25.50 26.10 43200 1120.6 ALTERYX INC DRN A1YX34 2.20 9 24.12 23.50 23.84 24.12 23.50 24.06 26.50 106 2.5 ALTRIA GROUP DRN MOOO34 2.45 12 292.60 291.80 291.36 292.60 290.40 284.70 305.39 216 62.9 ALUPAR ON ALUP3 2.90 124 8.87 8.72 8.75 8.88 8.58 8.74 8.88 18800 164.5 ALUPAR PN ALUP4 2.55 123 8.84 8.68 8.78 8.99 8.63 8.76 8.84 20300 178.2 ALUPAR UNT ALUP11 1.10 5939 26.56 26.24 26.41 26.70 25.98 26.55 26.56 827700 21859.6 AMAZON DRN AMZO34 3.88 2087 122.03 117.81 120.44 122.03 117.81 121.71 122.03 161158 19409.9 AMAZONIA ON BAZA3 1.03 7 40.92 40.43 40.64 40.92 40.43 39.77 41.00 800 32.5 AMBEV S/A ON ABEV3 -0.58 34270 15.36 15.22 15.47 15.64 15.21 15.36 15.39 16710000 258503.7 AMBIPAR ON AMBP3 0.22 1808 27.20 27.06 27.12 27.32 26.47 27.20 27.27 290900 7889.2 AMCOR PLC DRN A1CR34 1.23 1 65.60 65.60 65.60 65.60 65.60 - - 1 0.1 AMERICAMOVIL DRN A1MX34 0.25 2 39.90 39.80 39.85 39.90 39.80 38.00 40.48 4 0.2 AMERICAN AIR DRN AALL34 0.97 589 133.28 132.88 132.48 133.38 131.70 130.00 133.28 5200 688.9 AMERICAN EXP DRN AXPB34 2.04 18 83.79 83.28 83.59 83.79 82.85 83.52 90.00 2727 227.9 AMERICAN TOW DRN T1OW34 -0.34 2 345.90 345.90 345.90 345.90 345.90 100.00 - 11 3.8 AMGEN DRN AMGN34 2.42 18 50.30 49.88 49.98 50.30 49.79 48.95 50.75 8183 409.0 AMPHENOL COR DRN A1PH34 0.00 1 193.50 193.50 193.50 193.50 193.50 - - 6 1.2 ANGLOGOLD AS DRN A1UA34 0.84 6 31.08 30.48 30.85 31.32 30.48 31.12 31.50 10 0.3 ANIMA ON ANIM3 0.28 4942 10.55 10.49 10.59 10.80 10.37 10.54 10.55 1047500 11093.0 APA CORP DRN A1PA34 1.34 7 98.30 99.10 98.58 99.10 98.30 90.00 112.00 234 23.1 APARTMENT IN DRN A1IV34 0.89 4 35.12 35.36 35.20 35.38 35.12 35.12 37.00 28 1.0 APPLE DRN AAPL34 3.80 2665 75.55 72.51 74.56 75.55 72.51 75.49 75.55 289448 21581.2 APPLIED MATE DRN A1MT34 1.60 5 788.00 787.55 788.61 792.39 787.55 735.00 - 97 76.5 APTIV PLC DRN APTV34 3.72 2 404.00 397.21 401.73 404.00 397.21 - - 3 1.2 ARCELOR DRN ARMT34 0.06 28 82.10 81.85 82.11 82.50 81.45 81.55 82.70 1377 113.1 AREZZO CO ON ARZZ3 1.85 2848 74.49 72.51 73.98 74.80 71.99 74.20 74.49 531400 39313.0 ASML HOLD DRN ASML34 0.89 6 3590.99 3598.07 3595.92 3602.50 3590.00 3425.00 - 12 43.2 ASSAI ON ASAI3 0.10 5940 77.50 77.05 77.18 77.60 75.87 77.35 77.50 1402500 108245.0 ASTRAZENECA DRN A1ZN34 4.55 504 48.00 46.00 47.09 48.00 46.00 47.02 48.00 52834 2488.0 ATLASSIAN CO DRN T1AM34 -0.07 1 62.48 62.48 62.48 62.48 62.48 48.90 71.00 500 31.2 ATMASA ON ATMP3 -1.92 227 5.10 5.31 5.12 5.32 4.91 5.05 5.10 101000 517.1 ATOMPAR ON ATOM3 -2.88 1070 9.42 9.52 9.84 10.38 9.30 9.42 9.59 421900 4151.5 ATT INC DRN ATTB34 1.69 57 56.88 55.92 56.74 57.00 55.92 56.47 59.95 12481 708.2 AURA 360 DR3 AURA33 0.52 6548 59.81 60.00 60.18 60.89 59.74 59.81 59.92 186911 11248.3 AUTODESK INC DRN A1UT34 3.74 4 423.60 418.50 417.60 423.60 416.40 376.00 - 10 4.2 AVALONBAY CO DRN A1VB34 0.36 3 264.00 263.80 263.99 264.00 263.80 245.00 275.00 374 98.7 AZEVEDO ON AZEV3 -1.31 107 6.01 6.07 6.04 6.16 6.01 6.01 6.07 50300 303.8 AZEVEDO PN AZEV4 0.54 178 3.70 3.68 3.61 3.71 3.52 3.67 3.70 101500 366.4 AZUL PN AZUL4 -1.52 17888 39.35 39.80 39.51 40.15 39.06 39.34 39.35 7725800 305246.4 B2W DIGITAL ON BTOW3 -0.94 17861 62.64 62.83 62.29 62.92 61.63 62.51 62.64 3342800 208223.0 B3 ON B3SA3 -1.12 26991 55.22 55.70 55.27 55.72 54.89 55.22 55.28 6257900 345874.1 BAIDU INC DRN BIDU34 -2.50 128 1247.99 1261.36 1244.76 1264.64 1235.00 1241.00 1260.00 1372 1707.8 BAKER HUGHES DRN B1KR34 -4.59 3 114.49 114.20 114.32 114.54 114.20 114.30 - 10 1.1 BALL CORP DRN B1LL34 3.84 4 254.00 242.81 247.65 254.00 242.81 - - 4 1.0 BANCO BMG PN BMGB4 0.00 2531 4.87 4.87 4.87 4.90 4.83 4.87 4.89 1068100 5201.6 BANCO INTER ON BIDI3 1.16 2126 58.11 57.69 58.36 59.66 57.37 57.80 58.11 251400 14671.7 BANCO INTER PN BIDI4 0.95 11209 58.25 57.70 58.59 59.48 57.41 58.25 58.26 2299400 134721.8 BANCO INTER UNT BIDI11 1.09 5550 174.85 172.80 175.51 178.99 172.50 174.67 174.85 1133900 199010.8 BANCO PAN PN BPAN4 0.69 8557 13.13 12.96 13.24 13.62 12.88 13.13 13.15 4137200 54776.5 BANCO SANTAN DRN B1SA34 0.00 1 70.00 70.00 70.00 70.00 70.00 59.91 80.00 1 0.1 BANESE PN BGIP4 0.49 6 22.30 22.25 22.26 22.30 22.24 22.04 22.28 1200 26.7 BANESTES ON BEES3 1.22 216 4.95 4.91 4.92 4.95 4.90 4.94 4.95 55300 272.1 BANESTES PN BEES4 0.51 5 5.80 5.77 5.78 5.80 5.76 5.76 5.80 500 2.9 BANK AMERICA DRN BOAC34 2.48 583 56.86 55.45 56.34 56.86 55.45 56.75 56.86 49934 2813.3 BANRISUL ON BRSR3 -0.72 36 13.70 13.89 13.73 13.95 13.64 13.70 13.79 6700 92.0 BANRISUL PNA BRSR5 8.40 1 18.70 18.70 18.70 18.70 18.70 17.01 18.59 100 1.9 BANRISUL PNB BRSR6 0.33 4707 12.07 11.99 12.04 12.11 11.96 12.06 12.07 1620100 19506.0 BARCLAYS PLC DRN B1CS34 0.43 2 57.60 57.56 57.56 57.60 57.56 55.00 - 11 0.6 BARDELLA ON BDLL3 24.44 776 15.02 12.00 15.50 18.00 12.00 15.00 15.03 132900 2059.9 BARDELLA PN BDLL4 4.70 770 10.91 10.64 12.11 13.84 10.57 10.91 11.28 153100 1854.0 BATTISTELLA ON BTTL3 5.58 56 10.40 10.55 10.25 10.78 9.81 10.40 10.63 8200 84.0 BAUMER ON BALM3 -1.10 1 17.02 17.02 17.02 17.02 17.02 17.11 17.90 100 1.7 BAUMER PN BALM4 -2.71 10 13.63 14.05 13.92 14.20 13.63 13.62 14.03 1300 18.1 BB ETF IBOV CI BBOV11 -0.74 74 60.21 61.19 60.48 61.20 60.21 60.21 60.58 100200 6060.1 BB ETF SP DV CI BBSD11 -0.20 15 89.81 90.06 90.07 90.52 89.81 89.90 90.99 103 9.3 BBSEGURIDADE ON BBSE3 -0.29 14748 23.89 23.97 23.99 24.23 23.83 23.89 23.90 3591300 86155.3 BEIGENE LTD DRN B1GN34 -8.18 1 70.48 70.48 70.48 70.48 70.48 - 70.48 55 3.9 BEMOBI TECH ON BMOB3 -3.05 2273 18.43 18.90 18.51 19.00 18.33 18.43 18.50 596500 11041.2 BERKSHIRE DRN BERK34 3.08 1642 76.28 74.50 75.11 76.28 74.27 76.28 76.50 52417 3937.0 BEST BUY DRN BBYY34 5.96 3 696.50 670.50 683.62 697.00 670.50 678.55 700.00 4 2.7 BEYOND MEAT DRN B2YN34 -2.34 3 37.00 37.85 37.82 37.85 37.00 - 38.00 601 22.7 BHP GROUP PL DRN B1BL34 0.60 1 66.71 66.71 66.71 66.71 66.71 63.92 67.91 60 4.0 BIC MONARK ON BMKS3 0.08 8 242.20 241.97 241.40 242.20 239.10 239.10 242.20 47 11.3 BILIBILI INC DRN B1IL34 2.22 30 123.69 119.55 120.74 123.69 118.29 118.40 123.69 2126 256.7 BIO-TECHNE C DRN T1CH34 8.14 3 77.15 72.00 72.85 77.15 72.00 60.00 - 12 0.9 BIOGEN DRN BIIB34 1.16 9 251.60 250.30 250.38 251.60 250.30 195.00 - 215 53.8 BIOMM ON BIOM3 -0.83 111 17.73 17.88 17.67 18.09 17.41 17.54 17.74 20900 369.3 BIONTECH SE DRN B1NT34 2.85 257 82.03 80.97 84.55 87.35 80.80 82.03 87.00 30521 2580.6 BIOSEV ON BSEV3 11.67 759 9.09 8.25 8.82 9.42 8.11 9.09 9.10 361800 3191.1 BK BRASIL ON BKBR3 -0.58 3806 10.14 10.19 10.10 10.29 10.01 10.13 10.14 1351900 13654.2 BLACKROCK DRN BLAK34 3.58 22 766.50 751.33 760.05 767.20 751.33 735.00 770.00 374 284.3 BNY MELLON DRN BONY34 3.74 19 276.80 268.98 274.04 276.80 268.98 276.80 - 623 170.7 BOA VISTA ON BOAS3 4.03 1680 11.60 11.19 11.49 11.65 11.03 11.48 11.60 960800 11039.6 BOEING DRN BOEI34 1.77 17 1430.00 1412.00 1421.96 1430.00 1412.00 1389.51 1475.68 266 378.2 BOMBRIL PN BOBR4 0.88 112 2.28 2.29 2.26 2.29 2.25 2.26 2.28 55900 126.3 BOOKING DRN BKNG34 -0.63 105 77.01 79.00 78.62 79.43 77.01 77.01 79.15 9390 738.2 BOSTON PROP DRN BOXP34 1.08 18 59.44 59.05 59.03 59.60 57.85 59.31 59.44 218 12.9 BOSTON SCIEN DRN B1SX34 2.54 12 222.52 219.89 220.08 222.52 219.20 200.13 - 227 50.0 BP PLC DRN B1PP34 0.11 11 34.56 34.80 34.60 34.80 34.50 34.30 34.80 102 3.5 BR BROKERS ON BBRK3 0.59 510 1.68 1.68 1.67 1.69 1.66 1.67 1.68 520500 869.2 BR MALLS PAR ON BRML3 1.84 36179 9.94 9.71 9.91 10.07 9.58 9.94 9.96 25973900 257401.3 BR PROPERT ON BRPR3 -0.90 5049 8.80 8.84 8.85 8.95 8.79 8.80 8.83 1087000 9620.0 BRAD IMA-B F11 IMBB11 -0.57 2 103.45 103.90 103.45 103.90 103.45 - - 10009 1035.4 BRADESCO ON BBDC3 -0.71 11314 22.16 22.02 22.29 22.55 22.02 22.16 22.25 5182700 115522.4 BRADESCO PN BBDC4 -0.15 54399 25.20 25.10 25.35 25.71 25.06 25.20 25.24 32199100 816247.2 BRADESPAR ON BRAP3 -0.08 67 59.30 58.38 59.31 59.85 58.38 58.55 59.35 10600 628.7 BRADESPAR PN BRAP4 0.27 15296 68.89 68.10 68.94 69.42 68.04 68.78 68.89 2543300 175335.1 BRASIL ON BBAS3 0.27 35339 29.19 29.11 29.36 29.68 29.08 29.19 29.23 21380900 627743.2 BRASILAGRO ON AGRO3 3.31 4334 24.95 24.21 24.84 25.20 24.19 24.94 24.97 891300 22139.9 BRASKEM ON BRKM3 -0.71 95 41.95 42.05 42.05 42.54 41.67 41.95 42.35 17200 723.3 BRASKEM PNA BRKM5 -1.43 14701 43.37 43.72 43.58 44.07 43.09 43.37 43.38 2798400 121954.3 BRASKEM PNB BRKM6 15.96 16 26.15 27.00 26.74 27.00 25.75 24.92 27.00 2100 56.2 BRB BANCO ON BSLI3 -0.06 5 45.97 45.30 45.70 45.99 45.20 45.21 45.96 700 32.0 BRB BANCO PN BSLI4 -1.18 7 30.10 29.85 30.18 30.40 29.85 29.60 30.00 1300 39.2 BRF SA ON BRFS3 -1.59 14691 24.00 24.29 24.15 24.46 23.94 24.00 24.02 4485500 108324.8 BRISTOLMYERS DRN BMYB34 3.43 9 355.00 350.40 350.78 355.20 350.40 342.98 355.50 327 114.7 BRITISH AMER DRN B1TI34 -0.42 13 44.25 43.64 44.06 44.25 43.64 43.95 45.00 1996 87.9 BROADCOM INC DRN AVGO34 1.40 13 78.22 77.30 77.57 78.22 77.05 72.72 79.25 9568 742.2 BROOKFIELD A DRN B1AM34 1.17 2 64.40 63.70 64.16 64.40 63.70 62.00 - 3 0.2 BTGP BANCO ON BPAC3 0.17 13 47.00 46.92 46.88 47.00 46.54 46.60 47.40 1400 65.6 BTGP BANCO PNA BPAC5 1.69 9 26.43 26.00 26.20 26.44 25.53 25.75 26.53 1200 31.4 BTGP BANCO UNT BPAC11 -1.17 12160 98.55 99.03 98.81 99.71 98.08 98.55 98.60 2475000 244554.8 CAIXAETFXBOV CI XBOV11 -0.53 5 115.16 115.37 115.37 115.70 115.16 110.00 115.17 131 15.1 CAMBUCI ON CAMB3 0.66 140 4.53 4.46 4.48 4.65 4.39 4.52 4.53 33500 150.1 CAMIL ON CAML3 -1.61 8954 10.35 10.50 10.37 10.62 10.27 10.35 10.38 1702200 17651.8 CANAD NATION DRN CNIC34 2.16 1 331.00 331.00 331.00 331.00 331.00 330.80 - 5 1.7 CANAD PACIFI DRN CPRL34 5.89 3 534.00 531.00 532.00 534.00 531.00 - - 3 1.6 CANON INC DRN CAJI34 0.45 1 131.60 131.60 131.60 131.60 131.60 111.00 - 2 0.3 CAPRI HOLDI DRN CAPH34 5.62 5 303.21 294.00 302.46 303.21 294.00 194.00 - 109 33.0 CARNIVAL COR DRN C1CL34 4.30 145 166.15 161.60 166.08 166.15 161.32 160.00 166.15 43632 7246.4 CARREFOUR BR ON CRFB3 -2.20 16131 23.10 23.40 23.17 23.67 22.90 23.10 23.11 3636100 84248.4 CATERPILLAR DRN CATP34 1.94 32 81.76 81.01 81.52 81.76 80.38 81.76 81.90 8262 673.5 CCR SA ON CCRO3 -1.64 18775 12.60 12.64 12.64 12.78 12.54 12.59 12.60 13097500 165552.4 CEA MODAS ON CEAB3 0.25 3590 11.83 11.76 11.68 11.85 11.57 11.81 11.83 1206000 14086.1 CEB ON CEBR3 0.00 12 185.00 185.00 185.00 185.00 185.00 185.00 188.80 2200 407.0 CEB PNA CEBR5 3.91 1 206.80 206.80 206.80 206.80 206.80 200.00 206.80 100 20.7 CEB PNB CEBR6 0.00 1 200.00 200.00 200.00 200.00 200.00 194.15 210.00 100 20.0 CEDRO ON CEDO3 1.90 3 10.70 10.93 10.80 10.93 10.70 10.46 10.65 300 3.2 CEDRO PN CEDO4 1.39 39 5.83 5.74 5.93 5.98 5.74 5.83 5.90 12600 74.7 CEG ON CEGR3 1.65 2 60.99 60.00 60.49 60.99 60.00 60.00 61.00 200 12.1 CELESC ON CLSC3 -0.83 1 59.50 59.50 59.50 59.50 59.50 - 60.00 100 6.0 CELESC PN CLSC4 0.00 13 61.99 62.94 62.18 62.94 61.99 61.77 62.00 1600 99.5 CELPE PNA CEPE5 -1.26 10 24.60 24.60 24.53 24.60 24.15 24.41 24.60 3300 80.9 CELPE PNB CEPE6 -35.60 32 27.94 28.00 27.94 28.00 27.94 27.87 27.94 5800 162.1 CEMIG ON CMIG3 -1.08 972 15.53 15.70 15.65 15.82 15.53 15.53 15.61 180000 2817.0 CEMIG PN CMIG4 -0.94 20461 12.58 12.65 12.66 12.80 12.55 12.58 12.59 9726100 123132.4 CERNER CORP DRN C1ER34 1.48 1 205.00 205.00 205.00 205.00 205.00 - - 1 0.2 CESP ON CESP3 0.17 47 28.70 28.60 28.42 28.79 28.00 28.70 28.92 8700 247.3 CESP PNA CESP5 -12.56 13 34.23 39.20 34.75 39.20 34.00 34.23 36.99 2600 90.3 CESP PNB CESP6 0.55 6332 25.23 25.03 25.20 25.38 24.91 25.22 25.23 1289300 32490.4 CHARTER COMM DRN CHCM34 4.43 253 59.83 57.75 57.56 59.83 56.45 58.76 59.83 9179 528.3 CHECK POINT DRN C1HK34 0.14 2 327.18 323.30 325.06 327.18 323.30 - - 11 3.6 CHEVRON DRN CHVX34 1.03 192 58.60 58.00 58.16 58.60 57.73 58.37 58.60 19947 1160.1 CHINA LIFE I DRN L1FC34 1.22 2 29.00 29.04 29.00 29.04 29.00 28.50 - 103 3.0 CHINA PETROL DRN C1HI34 0.28 4 48.96 48.82 48.85 49.02 48.82 48.75 51.00 16 0.8 CIA HERING ON HGTX3 -0.05 9358 16.84 16.84 16.85 17.05 16.61 16.82 16.84 1881600 31705.0 CIELO ON CIEL3 -0.52 10056 3.81 3.81 3.80 3.85 3.76 3.80 3.81 19533300 74226.5 CIGNA CORP DRN C1IC34 3.46 2 348.90 345.90 346.15 348.90 345.90 341.25 - 36 12.5 CISCO DRN CSCO34 2.28 38 59.06 57.20 58.72 59.06 57.20 59.06 59.29 7511 441.0 CITIGROUP DRN CTGP34 1.82 30 68.72 68.42 68.53 68.72 67.90 68.20 68.72 8181 560.6 CITIZENS FIN DRN C1FG34 2.66 1 254.60 254.60 254.60 254.60 254.60 - - 4 1.0 CLOROX CO DRN CLXC34 0.31 1 271.25 271.25 271.25 271.25 271.25 - - 4 1.1 COCA COLA DRN COCA34 1.88 531 50.34 49.41 49.91 50.36 49.41 50.34 50.36 45987 2295.2 COELBA ON CEEB3 3.75 5 40.74 39.50 39.65 40.74 39.03 38.00 42.00 500 19.8 COELCE PNA COCE5 -0.90 47 56.71 57.23 57.11 57.23 56.71 56.71 57.00 11300 645.3 COGNA ON ON COGN3 1.48 23993 4.11 4.03 4.08 4.13 4.01 4.10 4.11 44482000 181486.6 COLGATE DRN COLG34 2.28 6 64.95 64.65 64.46 64.95 64.30 64.26 65.00 26 1.7 COMCAST DRN CMCS34 0.59 71 61.02 61.34 60.39 61.34 59.21 61.01 61.10 60121 3630.7 COMERICA INC DRN C1MA34 0.89 1 202.00 202.00 202.00 202.00 202.00 201.40 - 5 1.0 COMGAS PNA CGAS5 1.92 15 157.98 155.00 155.40 157.98 152.56 152.00 158.00 1600 248.6 CONAGRA BRAN DRN C1AG34 -3.86 1 203.80 203.80 203.80 203.80 203.80 - - 4 0.8 COPASA ON CSMG3 0.32 8080 15.37 15.33 15.43 15.55 15.29 15.35 15.37 2511400 38750.9 COPEL ON CPLE3 -0.48 3500 6.14 6.13 6.12 6.20 6.08 6.13 6.14 1581300 9677.6 COPEL PNB CPLE6 -0.47 25188 6.25 6.26 6.25 6.32 6.20 6.24 6.25 13184700 82404.4 COPHILLIPS DRN COPH34 1.46 28 72.90 72.00 72.71 73.00 72.00 72.36 72.79 11661 847.9 CORE MIDCAP DRN BIJH39 2.35 1 75.59 75.59 75.59 75.59 75.59 72.46 - 2579 194.9 CORE SP 500 DRN BIVB39 2.62 400 58.60 57.76 58.49 58.69 57.56 58.30 59.91 4951 289.6 CORE SP TOTA DRN BITO39 1.59 4 53.50 53.21 53.49 53.50 53.21 53.50 56.02 216 11.6 COREMSCI EMK DRN BIEM39 0.85 10 61.37 60.69 61.24 61.37 60.69 61.05 61.50 1928 118.1 COREMSCI EUR DRN BIEU39 1.98 85 52.95 52.13 52.83 52.95 52.13 52.10 53.23 24253 1281.3 COREMSCIEAFE DRN BIEF39 1.70 2 52.55 52.20 52.49 52.55 52.20 52.58 - 120 6.3 CORESMALLCAP DRN BIJR39 2.78 1 77.60 77.60 77.60 77.60 77.60 77.20 78.00 17 1.3 CORTEVA INC DRN C1TV34 1.28 30 66.95 66.50 66.70 66.95 66.50 - - 15050 1003.8 COSAN ON CSAN3 -0.51 5995 89.19 89.60 89.41 90.20 88.21 89.18 89.19 1037300 92745.0 COSERN ON CSRN3 3.55 12 15.43 14.90 15.19 15.43 14.90 14.90 15.39 1700 25.8 COSERN PNA CSRN5 4.29 3 15.80 15.49 15.59 15.80 15.49 15.20 15.88 300 4.7 COSERN PNB CSRN6 4.53 2 15.89 15.50 15.69 15.89 15.50 15.20 15.90 200 3.1 COSTCO DRN COWC34 2.75 46 51.88 51.33 51.25 51.88 51.00 51.88 52.00 10166 521.0 COTEMINAS ON CTNM3 -1.20 15 12.35 12.34 11.98 12.35 11.50 11.68 12.44 2000 24.0 COTEMINAS PN CTNM4 2.51 35 5.70 5.45 5.56 5.70 5.45 5.55 5.69 15000 83.4 COTY INC DRN COTY34 1.39 10 24.78 24.43 24.44 24.78 24.43 24.28 24.84 217 5.3 COUPA SOFTWA DRN C1OU34 1.65 2 50.24 50.10 50.10 50.24 50.10 45.00 54.15 41 2.1 CPFL ENERGIA ON CPFE3 -1.60 14703 30.00 30.18 30.18 30.55 29.93 29.99 30.00 2607300 78688.3 CR2 ON CRDE3 -0.56 3 22.97 23.09 22.95 23.09 22.81 22.00 22.98 300 6.9 CREDIT SUISS DRN C1SU34 -1.11 66 30.20 30.25 29.98 30.25 29.75 30.19 30.29 6086 182.5 CRISTAL PNA CRPG5 1.21 106 57.69 56.11 58.07 58.95 56.11 57.61 58.37 17100 993.0 CRISTAL PNB CRPG6 0.01 35 56.50 57.49 57.12 59.70 56.50 56.02 56.50 9600 548.4 CRUZEIRO EDU ON CSED3 0.41 1903 12.00 11.94 11.87 12.35 11.53 11.87 12.00 315900 3749.7 CSNMINERACAO ON CMIN3 0.75 6970 9.37 9.30 9.31 9.43 9.16 9.35 9.37 3099000 28851.7 CSU CARDSYST ON CARD3 3.89 2129 22.65 21.99 22.10 23.14 21.23 22.65 22.85 522100 11538.4 CTRIPCOM DRN CRIP34 -0.65 6 211.80 213.20 212.97 213.20 211.00 - 212.00 57 12.1 CUMMINS INC DRN C1MI34 2.86 3 365.70 360.90 363.56 365.70 360.90 355.50 - 517 188.0 CUPOM CAMBIA L DDIF31 -8.18 1 2.24 2.24 2.24 2.24 2.24 - - 2 0.0 CURY S/A ON CURY3 3.03 3139 10.20 9.76 9.99 10.25 9.67 10.14 10.20 731800 7310.7 CVC BRASIL ON CVCB3 1.04 11644 20.31 20.09 20.29 20.55 19.82 20.31 20.39 4978200 101007.7 CVS HEALTH DRN CVSH34 2.24 12 209.60 209.40 209.47 210.00 207.60 192.00 212.00 693 145.2 CYRE COM-CCP ON CCPR3 0.52 1012 11.50 11.45 11.45 11.56 11.29 11.41 11.50 236200 2704.5 CYRELA REALT ON CYRE3 1.66 21469 25.61 24.84 25.55 25.92 24.75 25.61 25.64 5475700 139904.1 D1000VFARMA ON DMVF3 -0.21 399 9.33 9.26 9.30 9.45 9.20 9.30 9.33 108500 1009.1 DANAHER CORP DRN DHER34 1.83 1 327.00 327.00 327.00 327.00 327.00 294.00 - 3 1.0 DASA ON DASA3 -3.33 4266 58.00 60.66 58.55 61.00 58.00 58.00 58.11 1087200 63655.6 DEERE CO DRN DEEC34 2.99 6 1068.98 1044.00 1062.29 1068.98 1044.00 1018.84 1084.46 63 66.9 DELL TECHNOL DRN D1EL34 3.18 4 534.00 525.00 525.95 534.00 524.50 530.79 - 23 12.1 DELTA DRN DEAI34 -2.24 9 278.80 275.60 278.23 279.00 275.60 278.92 295.00 16 4.5 DEUTSCHE AK DRN DBAG34 1.18 4 69.80 69.55 69.59 69.80 69.55 61.18 - 39 2.7 DEXCOM INC DRN D1EX34 4.01 4 43.48 42.80 42.82 43.48 42.80 36.00 58.38 490 21.0 DIAGEO PL DRN DEOP34 1.53 1 992.20 992.20 992.20 992.20 992.20 988.93 - 3 3.0 DIAMONDBACK DRN F1AN34 3.05 5 212.50 213.00 213.00 214.00 210.50 210.00 226.09 13 2.8 DIGITAL REAL DRN D1LR34 0.32 4 199.64 200.50 199.80 200.50 199.08 199.72 205.00 783 156.4 DIMED ON PNVL3 -1.81 5250 18.90 19.25 19.04 19.25 18.87 18.90 19.05 890000 16945.6 DIMED PN PNVL4 -1.51 43 18.90 19.11 18.94 19.50 18.80 18.90 19.30 10000 189.4 DIRECIONAL ON DIRR3 4.62 7114 12.90 12.30 12.77 13.03 12.28 12.89 12.90 1703200 21749.9 DISCOVERY IN DRN DCVY34 2.49 4 237.79 236.29 237.75 237.79 236.29 230.00 249.00 214 50.9 DISCOVERY IN DRN DCVY35 1.35 1 202.50 202.50 202.50 202.50 202.50 - 239.00 100 20.3 DOCUSIGN INC DRN D1OC34 2.48 52 60.55 58.72 60.09 60.55 58.55 59.40 60.55 6216 373.5 DOHLER ON DOHL3 6.66 38 32.00 30.00 32.21 36.01 28.00 30.10 32.49 4100 132.1 DOHLER PN DOHL4 -1.76 40 5.57 5.76 5.67 5.78 5.55 5.55 5.65 10500 59.5 DOLLAR GENER DRN DGCO34 1.97 4 592.50 592.50 592.50 592.50 592.50 585.00 592.50 4 2.4 DOMMO BNS DMMO11 0.00 97 0.42 0.42 0.42 0.43 0.41 0.42 0.43 132200 55.5 DOMMO DO DMMO1 -1.56 95 0.63 0.63 0.62 0.64 0.62 0.62 0.63 30400 18.8 DOMMO ON DMMO3 1.06 1623 0.95 0.94 0.94 0.95 0.93 0.94 0.95 4407000 4142.6 DR HORTON IN DRN D1HI34 -0.30 1 523.50 523.50 523.50 523.50 523.50 - 600.00 2 1.0 DRAFTKINGS DRN D2KN34 3.69 3 59.00 58.00 58.98 59.00 58.00 - - 410 24.2 DTCOM-DIRECT ON DTCY3 -0.39 83 10.21 10.25 10.18 10.40 9.86 10.21 10.40 36600 372.6 DUKE ENERGY DRN DUKB34 0.45 1 548.50 548.50 548.50 548.50 548.50 480.00 - 1 0.5 DUPONT N INC DRN DDNB34 1.69 3 425.00 423.00 424.20 425.00 423.00 380.00 458.00 5 2.1 DURATEX ON DTEX3 0.09 10439 20.74 20.56 20.70 21.00 20.14 20.73 20.74 2437200 50450.0 EASTMAN CHEM DRN E1MN34 -0.31 2 318.00 313.21 315.60 318.00 313.21 - - 10 3.2 EATON CORP P DRN E1TN34 0.82 2 401.40 400.50 400.95 401.40 400.50 395.00 - 10 4.0 EBAY DRN EBAY34 2.12 18 177.20 174.37 176.51 177.20 174.37 174.40 179.79 1227 216.6 ECORODOVIAS ON ECOR3 0.08 10073 11.76 11.63 11.71 11.80 11.56 11.74 11.76 3038600 35582.0 ELECTR ARTS DRN EAIN34 0.42 16 397.40 395.42 394.90 397.50 390.36 364.00 414.90 702 277.2 ELETROBRAS ON ELET3 -1.50 20933 35.45 36.30 35.70 36.39 35.30 35.45 35.50 8278300 295535.3 ELETROBRAS PNA ELET5 8.02 18 77.00 81.00 77.70 81.00 72.29 72.01 77.00 2400 186.5 ELETROBRAS PNB ELET6 -0.60 13076 35.96 36.35 35.97 36.60 35.55 35.96 36.05 3364700 121028.3 ELETROMIDIA ON ELMD3 0.05 295 17.05 17.04 17.14 17.48 16.84 17.05 17.26 74400 1275.2 ELETROPAR ON LIPR3 2.58 15 71.81 70.00 71.48 73.00 70.00 69.00 72.00 1800 128.7 EMAE PN EMAE4 1.31 16 60.79 60.74 60.21 60.79 59.85 60.01 60.80 3100 186.7 EMBRAER ON EMBR3 -0.74 29495 15.96 15.89 15.85 16.05 15.61 15.96 15.97 14495000 229745.8 ENAUTA PART ON ENAT3 0.42 8452 16.58 16.68 16.59 17.17 16.31 16.48 16.58 2301200 38176.9 ENEL AMERICA DRN E1NI34 1.82 2 49.23 48.67 48.72 49.23 48.67 47.58 51.00 11 0.5 ENERGIAS BR ON ENBR3 -0.45 18397 19.61 19.63 19.65 19.80 19.56 19.60 19.61 3737700 73445.8 ENERGISA ON ENGI3 -1.36 127 15.15 15.55 15.20 15.55 15.04 15.15 15.17 14600 221.9 ENERGISA PN ENGI4 -0.99 230 6.94 7.06 6.94 7.06 6.89 6.94 6.99 46000 319.2 ENERGISA UNT ENGI11 -1.21 4609 42.94 43.32 42.97 43.48 42.57 42.94 42.96 708300 30435.7 ENERGISA MT ON ENMT3 0.00 1 43.49 43.49 43.49 43.49 43.49 37.01 43.50 1000 43.5 ENERGISA MT PN ENMT4 -0.02 6 43.48 43.50 42.82 43.50 42.00 - 43.50 600 25.7 ENEVA ON ENEV3 -0.40 12476 17.26 17.00 17.24 17.49 16.93 17.23 17.26 2849600 49127.1 ENGIE BRASIL ON EGIE3 -0.14 5682 41.51 41.55 41.51 41.73 41.25 41.50 41.53 932700 38716.4 ENJOEI ON ENJU3 0.69 3230 12.95 12.76 12.93 13.29 12.55 12.91 12.95 1941400 25102.3 EOG RESOURCE DRN E1OG34 3.57 1 206.11 206.11 206.11 206.11 206.11 197.00 204.25 6 1.2 EQTL PARA ON EQPA3 7.62 1537 4.80 4.49 4.73 4.99 4.42 4.72 4.82 555700 2628.5 EQTL PARA PNA EQPA5 1.80 3 6.21 6.15 6.15 6.21 6.15 6.21 7.72 900 5.5 EQTL PARA PNC EQPA7 1.50 34 6.06 6.20 6.32 6.65 6.01 6.06 6.39 10200 64.5 EQUATORIAL ON EQTL3 -0.84 15731 24.50 24.42 24.47 24.73 24.29 24.49 24.50 4166100 101944.5 EQUINIX INC DRN EQIX34 1.41 22 48.76 48.28 48.58 48.76 48.28 48.79 49.02 3821 185.6 EQUITY RESID DRN E1QR34 0.86 8 202.73 201.00 202.97 203.80 201.00 187.00 - 1390 282.1 ERICSSON LM DRN E1RI34 2.93 1 39.61 39.61 39.61 39.61 39.61 36.00 - 100 4.0 ESPACOLASER ON ESPA3 3.39 2843 16.15 15.87 15.93 16.15 15.50 16.01 16.15 609900 9715.7 ESSEX PROPER DRN E1SS34 2.19 5 159.90 159.60 159.62 160.20 159.21 - - 434 69.3 ESTAPAR ON ALPK3 0.49 73 8.14 8.17 8.04 8.17 7.96 8.10 8.14 23700 190.5 ESTEE LAUDER DRN ELCI34 2.06 4 849.13 854.70 849.47 854.70 847.70 - 879.00 240 203.9 ESTRELA PN ESTR4 -1.19 2 35.57 35.57 35.57 35.57 35.57 33.50 35.55 200 7.1 ETERNIT DO ETER1 -3.07 288 7.26 7.49 7.13 7.49 6.81 7.26 7.29 115600 824.2 ETERNIT ON ETER3 -1.82 4879 18.25 18.59 18.19 18.64 17.80 18.25 18.30 2401400 43681.5 ETF BRA IBOV CI BOVB11 -0.55 470 117.90 117.78 118.07 118.74 117.54 117.54 117.90 50351 5944.9 ETF ESG BTG CI ESGB11 -0.01 14 115.70 115.46 115.66 115.93 114.97 107.00 119.50 90 10.4 EUCATEX ON EUCA3 -1.55 6 21.56 21.65 21.60 21.65 21.56 21.55 22.10 600 13.0 EUCATEX PN EUCA4 5.03 496 9.59 9.10 9.41 9.65 9.10 9.52 9.59 149000 1402.1 EVEN ON EVEN3 5.36 10940 10.99 10.45 10.81 11.05 10.33 10.96 10.99 2750700 29735.1 EXCELSIOR PN BAUH4 -3.56 4 86.21 87.15 86.44 87.15 86.21 86.20 94.95 400 34.6 EXPEDIA GROU DRN EXGR34 1.49 1 488.70 488.70 488.70 488.70 488.70 300.00 - 10 4.9 EXXON MOBIL DRN EXXO34 1.67 71 79.59 78.28 79.13 79.59 78.28 78.90 79.59 11777 931.9 EZTEC ON EZTC3 2.54 8324 33.49 32.49 33.15 33.65 32.19 33.46 33.49 2457300 81459.5 F5 NETWORKS DRN F1FI34 -1.58 2 298.80 298.80 298.80 298.80 298.80 - - 4 1.2 FACEBOOK DRN FBOK34 0.63 1273 63.00 62.87 63.10 63.48 62.33 63.00 63.35 113202 7143.0 FDC INFRA FIDC BBVH11 0.00 1 907.99 907.99 907.99 907.99 907.99 875.00 900.00 13 11.8 FDC ITAU IE FIDC IFRA11 -2.73 334 104.90 107.84 106.03 107.85 103.51 104.90 106.25 22971 2435.6 FDC KINEAINF FIDC KDIF11 0.56 127 137.90 137.12 138.03 138.35 137.12 137.90 138.21 11448 1580.2 FEDERAL REAL DRN F1RI34 2.32 3 149.40 148.68 148.83 149.50 148.68 125.00 - 10 1.5 FEDEX CORP DRN FDXB34 2.54 8 1632.00 1592.00 1622.16 1632.00 1592.00 1475.00 1853.87 12 19.5 FER HERINGER ON FHER3 1.87 1703 7.08 6.94 7.13 7.34 6.88 7.08 7.09 863800 6158.9 FERBASA PN FESA4 2.27 1978 35.48 34.45 35.74 36.43 34.30 35.48 35.59 378800 13538.3 FIDELITY NAT DRN F1NI34 1.59 7 52.90 52.73 52.74 52.90 52.73 - - 1392 73.4 FII ABC IMOB CI ABCP11 -0.18 246 76.30 76.41 76.02 76.41 75.52 76.16 76.30 1734 131.8 FII ABSOLUTO CI BPFF11 -0.36 2415 76.92 77.19 77.15 77.50 76.90 76.92 77.03 12750 983.7 FII AF CRI CI AFHI11 -0.99 1191 99.99 97.55 98.93 100.10 97.10 97.70 99.99 6097 603.2 FII AFINVCR CI AFCR11 0.00 130 112.00 112.00 111.99 112.00 111.90 111.96 112.00 8619 965.2 FII ALIANZA CI ALZR11 0.18 973 131.16 131.00 131.03 131.49 130.28 131.10 131.16 9076 1189.2 FII ALIANZFF CI AFOF11 22.22 358 165.00 135.00 151.11 166.00 125.00 123.80 165.00 6594 996.4 FII ALMIRA B CI FAMB11 1.43 12 1239.66 1220.00 1221.19 1239.76 1219.16 1225.01 1230.00 64 78.2 FII ANH EDUC CI FAED11 -3.40 135 167.00 173.20 170.72 173.31 165.00 167.00 167.99 2148 366.7 FII ARCTIUM CI ARCT11 -0.10 500 108.95 109.06 108.96 109.50 108.58 108.84 108.95 1961 213.7 FII ATHENA I CI FATN11 0.77 5 98.09 97.34 97.78 98.09 97.34 93.40 102.41 85 8.3 FII ATRIO CI ARRI11 -0.47 70 104.00 104.40 102.74 104.40 101.00 104.00 104.09 1331 136.7 FII AUTONOMY CI AIEC11 -0.36 529 89.00 89.46 89.42 89.85 87.00 87.31 89.00 8365 748.0 FII BANRISUL CI BNFS11 0.00 48 119.90 121.68 120.32 121.68 119.77 119.90 120.47 430 51.7 FII BARIGUI CI BARI11 0.32 4524 108.50 108.15 108.44 108.50 108.01 108.46 108.50 151296 16406.5 FII BB CORP CI BBRC11 -0.24 80 114.82 115.05 115.16 115.96 114.55 114.82 115.45 1426 164.2 FII BB FOF CI BBFO11 -1.15 20 93.90 95.00 94.86 95.00 93.90 93.60 93.90 713 67.6 FII BB PAPII CI RDPD11 -0.91 37 82.21 82.40 82.21 82.40 82.21 82.30 83.97 3000 246.6 FII BB PRGII CI BBPO11 0.00 620 115.98 115.53 115.89 116.00 115.20 115.96 115.98 49528 5739.8 FII BB PRO B CI BBFI11 -0.42 66 2380.12 2360.64 2380.96 2399.98 2360.64 2380.00 2380.12 176 419.0 FII BB R PAP CI RNDP11 2.30 13 820.00 802.06 812.28 825.00 801.52 801.53 825.00 21 17.1 FII BC FFII CI BCFF11 0.19 7070 85.20 85.09 85.17 85.39 85.03 85.20 85.21 105526 8987.6 FII BC FUND CI BRCR11 -0.21 4903 83.99 83.88 83.99 84.40 83.40 83.99 84.00 35364 2970.2 FII BCIA CI BCIA11 0.39 382 103.30 102.90 103.16 104.00 102.70 103.30 103.90 3622 373.6 FII BEES CRI CI BCRI11 0.27 523 114.61 114.25 114.50 114.87 114.25 114.51 114.61 8628 987.9 FII BLUE FOF CI BLMR11 0.23 1735 90.89 90.89 90.75 91.59 89.15 90.89 90.90 14988 1360.2 FII BLUE LOG CI BLMG11 0.20 8 104.99 105.00 104.99 105.00 104.99 104.51 104.99 476 50.0 FII BLUECAP CI BLCP11 0.14 3 102.97 102.82 102.83 102.97 102.82 102.82 103.95 113 11.6 FII BLUEMAC CI BLMO11 0.00 1 26004.50 26004.50 26004.50 26004.50 26004.50 - - 2 52.0 FII BM THERA CI THRA11 -0.05 6 134.60 134.90 134.54 134.90 133.63 134.60 134.90 46 6.2 FII BMBRC LC CI BMLC11 2.60 1 94.93 94.93 94.93 94.93 94.93 93.00 94.50 3 0.3 FII BRESCO CI BRCO11 0.55 3297 111.45 111.00 110.88 111.82 110.40 110.51 111.47 23343 2588.3 FII BRLPROP CI BPRP11 -5.36 170 107.13 105.00 107.02 113.19 105.00 107.13 111.98 1629 174.3 FII BRREALTY CI BZLI11 0.00 717 14.90 15.08 14.97 15.09 14.90 14.85 14.90 8349 125.0 FII BTG AGRO CI BTAL11 -0.57 1300 102.91 102.70 102.91 103.50 102.50 102.91 103.38 4882 502.4 FII BTG CRI CI BTCR11 0.43 129 92.60 92.85 92.53 92.90 92.05 92.54 92.60 685 63.4 FII BTG SHOP CI BPML11 1.17 66 88.74 87.71 87.14 88.74 87.10 87.10 88.80 483 42.1 FII BTLG CI BTLG11 0.17 9748 113.20 113.40 113.15 113.70 112.60 113.12 113.20 50213 5681.6 FII C BRANCO CI CBOP11 -0.25 21 74.31 74.50 74.32 74.50 74.30 74.31 74.40 745 55.4 FII C TEXTIL CI CTXT11 -0.10 106 28.99 29.02 28.82 29.30 27.80 28.52 28.99 2196 63.3 FII CAMPUSFL CI FCFL11 0.75 237 110.80 109.98 109.88 110.80 109.02 109.99 110.90 3712 407.9 FII CAP REIT CI CPFF11 0.12 1159 83.00 82.89 82.88 83.37 82.58 83.00 83.29 10441 865.4 FII CAPI SEC CI CPTS11 0.46 6713 103.48 103.00 103.06 103.50 102.81 103.10 103.48 74319 7659.3 FII CEF CORP CI CXCO11 0.97 457 106.28 105.24 106.16 106.99 105.24 106.28 106.39 13188 1400.0 FII CENESP CI CNES11 0.02 38 42.51 42.50 42.72 43.05 42.50 42.53 42.99 357 15.3 FII CEO CCP CI CEOC11 -0.06 54 70.50 70.02 70.30 71.35 70.01 70.15 70.43 1361 95.7 FII CJCTOWER CI CJCT11 -0.06 24 61.95 61.11 61.11 61.99 61.10 61.11 61.95 2902 177.3 FII CRIANCA CI HCRI11 1.72 25 466.90 458.99 459.36 466.90 455.80 460.11 466.90 177 81.3 FII CSHG CRI CI HGCR11 0.62 7883 109.00 108.32 108.30 109.00 107.90 109.00 109.04 42857 4641.4 FII CSHG FOF CI HGFF11 0.07 142 91.08 91.00 91.04 91.13 91.00 91.03 91.08 3427 312.0 FII CSHG LOG CI HGLG11 0.29 4471 172.50 171.50 172.00 172.50 171.07 172.47 172.50 40416 6951.6 FII CSHG URB CI HGRU11 0.55 3627 123.89 123.50 123.53 123.89 123.01 123.84 123.89 42577 5259.5 FII CSHGPRIM CI HGPO11 0.36 440 219.00 219.00 217.83 219.00 216.10 218.00 219.00 2268 494.0 FII CX CED B CI CXCE11 -0.93 44 84.90 85.98 85.31 85.98 84.85 84.80 85.50 350 29.9 FII CX RBRA2 CI CRFF11 -0.02 12 78.55 78.57 77.92 78.57 77.90 77.71 78.50 1026 79.9 FII CX RBRAV CI CXRI11 0.45 32 98.45 98.86 98.48 98.96 97.55 98.44 98.45 135 13.3 FII CX TRX CI CXTL11 -11.61 28 281.01 334.99 316.66 341.99 281.01 281.01 308.00 433 137.1 FII D PEDRO CI PQDP11 1.42 14 2839.90 2797.00 2802.90 2840.00 2780.52 2783.00 2830.00 28 78.5 FII DEA CARE CI CARE11 1.72 794 0.59 0.60 0.59 0.65 0.58 0.58 0.59 461257 272.1 FII DEVANT CI DEVA11 -0.85 4359 114.47 114.50 114.09 114.80 112.00 114.46 114.47 71237 8127.4 FII EUROPA CI ERPA11 -9.09 15 140.00 150.00 143.68 150.00 136.00 126.01 150.00 330 47.4 FII EUROPAR CI EURO11 0.98 20 209.25 210.00 208.77 210.00 207.06 207.35 209.25 97 20.3 FII EV KINEA CI KINP11 2.51 14 13.85 13.51 13.72 13.85 13.35 13.37 13.85 420 5.8 FII EXCELLEN CI FEXC11 0.00 272 94.63 95.29 94.22 95.29 93.29 94.63 94.84 3255 306.7 FII FATOR VE CI VRTA11 1.22 1061 114.40 113.20 114.09 114.40 113.13 114.29 114.40 13649 1557.2 FII FL RECEB CI FLCR11 -0.03 2 102.50 103.10 102.56 103.10 102.50 102.50 103.10 55 5.6 FII FLORIPA CI FLRP11 -0.75 13 1315.93 1300.06 1304.68 1317.29 1300.04 1305.05 1315.93 30 39.1 FII FOF BREI CI IBFF11 0.98 108 72.98 72.24 71.79 72.99 70.72 71.81 72.98 1488 106.8 FII G TOWERS CI GTWR11 -0.71 2198 104.82 106.00 104.80 106.00 104.14 104.80 104.82 20209 2117.9 FII GALAPAGO CI GCFF11 1.54 37 98.50 97.70 97.76 98.52 95.91 98.00 98.50 1208 118.1 FII GALERIA CI EDGA11 0.49 79 26.50 26.65 26.55 26.68 26.45 26.51 26.60 1834 48.7 FII GEN SHOP CI FIGS11 1.10 534 59.70 59.04 59.67 60.07 58.50 59.20 59.70 3772 225.1 FII GENERAL CI GSFI11 0.82 63 3.67 3.51 3.64 3.67 3.51 3.66 3.67 1142 4.2 FII GGRCOVEP CI GGRC11 0.74 6264 121.00 120.60 120.78 121.53 120.00 120.79 121.00 30046 3629.0 FII GP RCFA CI RCFA11 -1.75 118 0.56 0.57 0.55 0.57 0.55 0.55 0.56 42442 23.3 FII GUARDIAN CI GALG11 0.35 591 112.10 112.79 111.69 112.79 110.80 112.10 112.34 4099 457.8 FII H UNIMED CI HUSC11 -3.15 42 131.32 135.05 131.06 135.07 130.00 131.78 134.63 431 56.5 FII HABIT II CI HABT11 -0.79 1232 117.36 118.76 117.49 118.76 117.01 117.36 117.53 14965 1758.2 FII HATRIUM CI ATSA11 0.00 2 109.99 109.01 109.50 109.99 109.01 108.51 110.00 2 0.2 FII HECTARE CI HCTR11 -0.64 4968 146.97 147.80 147.29 149.00 144.41 146.97 147.12 68508 10090.5 FII HEDGE RE CI HPDP11 -1.20 13 82.00 82.00 82.18 82.98 82.00 80.76 82.00 48 3.9 FII HEDGEAAA CI HAAA11 2.42 1 105.00 105.00 105.00 105.00 105.00 102.60 105.00 1 0.1 FII HEDGEBS CI HGBS11 1.39 1607 206.84 204.00 205.14 206.89 203.80 206.80 206.84 9421 1932.6 FII HEDGELOG CI HLOG11 -0.02 106 115.90 115.90 115.01 115.90 114.84 115.03 115.90 43684 5024.1 FII HEDGEREC CI HREC11 0.00 64 105.75 104.73 104.47 106.50 102.75 105.75 106.26 2717 283.8 FII HG REAL CI HGRE11 2.55 2116 139.50 136.09 137.44 139.98 135.55 139.44 139.50 16772 2305.1 FII HIGIENOP CI SHPH11 -0.03 18 818.07 818.31 821.96 828.09 818.03 818.03 828.05 47 38.6 FII HOTEL MX CI HTMX11 -0.30 241 106.80 106.50 106.60 106.90 106.00 106.80 106.88 1858 198.1 FII HOUSI CI HOSI11 -1.22 25 80.50 81.00 80.98 82.00 80.50 80.60 80.90 243 19.7 FII HREALTY CI HRDF11 0.00 23 1.70 1.72 1.70 1.72 1.69 1.69 1.70 710 1.2 FII HSI CRI CI HSAF11 -1.11 653 98.37 99.50 99.13 99.99 97.50 98.46 99.89 3910 387.6 FII HSI LOG CI HSLG11 -0.55 1891 107.90 108.51 107.79 110.06 106.83 107.50 107.90 11842 1276.4 FII HSI MALL CI HSML11 -0.13 2311 88.08 88.20 88.23 89.94 87.80 88.08 88.42 24001 2117.6 FII HSIRENDA CI HSRE11 0.00 11 88.50 88.50 89.74 90.99 88.50 87.51 90.00 112 10.1 FII HTOPFOF3 CI HFOF11 0.00 3039 100.40 100.40 100.36 100.44 100.20 100.30 100.40 122083 12252.2 FII IFI-D CI IFID11 0.51 99 98.00 98.01 98.00 98.41 98.00 97.50 98.41 923 90.5 FII IFI-E CI IFIE11 0.86 52 97.80 96.52 96.95 97.90 95.54 97.00 97.80 292 28.3 FII INDL BR CI FIIB11 0.01 169 500.00 500.50 499.85 500.50 498.05 499.32 500.00 704 351.9 FII INTER CI BICR11 -1.40 10 91.61 93.00 92.69 93.00 91.61 91.61 92.90 16 1.5 FII IRIDIUM CI IRDM11 0.78 3417 140.09 139.78 139.92 140.89 139.06 140.05 140.09 49186 6882.1 FII JFL LIV CI JFLL11 -1.04 793 94.00 94.00 93.48 94.99 91.16 94.00 94.64 1064 99.5 FII JHSF FBV CI RBBV11 0.00 15 96.90 96.90 97.09 97.20 96.90 96.90 97.00 161 15.6 FII JPPMOGNO CI JPPA11 0.00 4 100.00 100.00 100.00 100.00 100.00 99.21 100.00 115 11.5 FII JS REAL CI JSRE11 0.29 1966 93.31 92.50 93.06 93.50 92.50 93.05 93.44 27590 2567.5 FII KII REAL CI KNRE11 1.37 97 2.95 2.94 2.94 2.95 2.91 2.93 2.95 2732 8.0 FII KILIMA CI KISU11 0.00 1493 121.99 127.39 122.18 127.39 121.21 121.99 122.00 19440 2375.2 FII KINEA CI KNRI11 -0.14 3558 150.18 150.60 149.98 152.38 148.81 150.18 150.19 27720 4157.4 FII KINEA HY CI KNHY11 -1.23 649 114.05 115.48 114.43 115.48 113.90 113.91 114.05 21380 2446.5 FII KINEA IP CI KNIP11 0.87 4619 115.00 114.65 114.99 115.24 114.40 115.00 115.10 92867 10678.8 FII KINEA RI CI KNCR11 1.51 3718 93.90 92.15 92.85 93.98 92.15 92.79 93.90 56719 5266.4 FII KINEA SC CI KNSC11 0.26 803 104.00 103.36 103.50 104.00 103.00 104.00 104.30 14919 1544.1 FII KINEAFOF CI KFOF11 1.18 385 96.98 95.84 95.74 96.99 95.01 95.75 96.98 2928 280.3 FII LGCP INT CI LGCP11 0.48 114 94.00 94.09 93.98 94.18 93.56 93.56 94.00 1293 121.5 FII LOFT II CI LFTT11 1.38 53 105.94 104.45 106.19 106.75 102.00 102.06 105.95 23774 2524.6 FII LOURDES CI NSLU11 -1.79 208 250.51 255.00 252.37 256.98 250.11 250.51 255.77 2484 626.9 FII LUGGO CI LUGG11 -0.01 51 96.60 96.61 95.89 98.00 95.30 95.38 96.59 312 29.9 FII MAC CI DMAC11 0.00 124 20.48 20.88 20.26 21.00 18.91 20.48 20.93 2193 44.4 FII MALLS BP CI MALL11 -0.05 1700 97.70 98.20 97.85 98.54 97.10 97.69 97.70 20991 2054.0 FII MAUA CI MCCI11 0.55 4740 102.83 102.25 102.58 102.83 102.25 102.76 102.83 23192 2379.0 FII MAX RET CI MAXR11 -0.44 11 1858.99 1867.31 1855.44 1867.31 1845.00 1845.01 1859.00 15 27.8 FII MAXI REN CI MXRF11 0.09 12425 10.36 10.35 10.35 10.37 10.34 10.36 10.37 455252 4711.9 FII MEMORIAL CI FMOF11 -0.19 14 70.01 72.49 71.72 74.67 70.01 70.03 73.98 350 25.1 FII MERC BR CI MBRF11 0.89 45 788.99 799.99 784.86 799.99 781.00 783.00 788.99 187 146.8 FII MERITO I CI MFII11 0.24 590 119.09 119.00 119.05 119.95 118.53 119.00 119.09 12290 1463.1 FII MERITOFA CI MFAI11 0.93 60 102.45 101.39 102.31 102.50 100.17 101.37 102.45 708 72.4 FII MINT EDU CI MINT11 0.00 1 103.99 103.99 103.99 103.99 103.99 102.05 105.03 1 0.1 FII MOGNO CI MGFF11 -0.61 2804 85.88 86.73 86.11 86.73 85.00 85.15 85.88 16899 1455.2 FII MOGNO HG CI MGCR11 -0.01 86 102.42 101.27 101.17 102.42 100.81 101.04 102.42 1532 155.0 FII MOGNO HG DM MGCR12 -13.33 489 0.65 0.77 0.65 0.78 0.57 0.62 0.65 403043 262.0 FII MOGNO HT CI MGHT11 0.00 1 97.50 97.50 97.50 97.50 97.50 93.03 97.50 1 0.1 FII MORE RE CI MORE11 0.00 113 96.00 96.01 95.79 96.53 95.50 95.47 96.53 2375 227.5 FII MTGEST B CI DRIT11 -0.11 3 119.50 113.01 115.17 119.50 113.01 113.01 119.00 3 0.3 FII MULT REN CI HBRH11 -0.47 27 97.50 97.05 97.59 97.99 97.05 97.50 97.98 431 42.1 FII NCH BRA CI NCHB11 -1.02 98 101.02 101.11 101.21 102.99 100.50 101.05 101.49 2175 220.1 FII NESTPAR CI NPAR11 -3.18 17 128.00 144.95 136.78 146.00 126.01 132.00 138.69 182 24.9 FII NEWPORT CI NEWL11 0.14 14 103.45 103.45 103.39 103.45 103.30 103.38 103.45 197 20.4 FII NEWRU CI NEWU11 1.19 3 38.96 38.96 38.96 38.96 38.96 38.96 38.99 21 0.8 FII NOVOHORI CI NVHO11 -0.26 31 15.01 15.05 14.98 15.15 14.87 14.96 15.01 155 2.3 FII OLIMPIA CI VLOL11 0.00 170 102.00 101.12 101.85 102.45 101.12 101.66 102.10 3264 332.4 FII OU RENDA CI OURE11 -0.04 35 89.90 89.98 89.68 89.99 89.27 89.70 89.98 165 14.8 FII OURI FOF CI OUFF11 -0.11 167 83.80 83.90 83.32 84.00 82.60 83.82 83.99 2000 166.6 FII OURI JPP CI OUJP11 -2.38 1676 103.62 106.31 104.98 106.34 103.50 103.62 104.20 10520 1104.4 FII OURILOG CI OULG11 -0.02 661 71.70 71.72 71.74 72.17 71.60 71.66 71.70 999 71.7 FII OURINV B CI EDFO11 0.00 12 247.25 251.94 251.12 253.84 247.25 247.26 253.84 150 37.7 FII P VARGAS CI PRSV11 0.00 10 145.99 145.99 145.52 145.99 145.50 145.50 145.99 74 10.8 FII PANAMBY CI PABY11 -0.07 1 13.19 13.19 13.19 13.19 13.19 12.26 13.19 1 0.0 FII PARQ ANH CI PQAG11 -0.01 46 67.99 68.00 67.42 68.00 67.00 67.01 67.99 554 37.4 FII PATR LOG CI PATL11 0.04 1184 90.90 91.15 90.98 91.70 90.48 90.90 91.18 13104 1192.2 FII PATRIA CI PATC11 0.44 209 67.52 67.22 67.43 68.01 67.17 67.52 68.23 5778 389.6 FII PERFORMA CI PEMA11 0.00 2 100.00 100.02 100.01 100.02 100.00 - 100.00 2 0.2 FII PERSON B CI PRSN11 1.63 31 0.62 0.63 0.63 0.65 0.62 0.61 0.62 774 0.5 FII PLURAL L CI PLOG11 0.19 107 89.18 90.68 90.17 90.68 89.03 89.18 90.50 991 89.4 FII PLURAL R CI PLCR11 1.17 1256 95.50 94.39 94.54 95.50 94.10 94.12 95.50 6254 591.3 FII POLO CRI CI PORD11 0.43 133 102.95 103.00 102.71 103.05 102.01 102.75 102.95 1540 158.2 FII QUASAR A CI QAGR11 0.09 1514 53.05 53.00 52.97 53.12 52.50 53.05 53.07 25683 1360.4 FII QUATA CI QIFF11 0.00 2 100.89 100.89 100.89 100.89 100.89 99.53 100.90 3 0.3 FII R INCOME CI RBCO11 0.25 87 62.97 63.00 62.90 63.00 62.47 62.86 62.97 2092 131.6 FII RB CAP B CI FIIP11 1.87 72 203.75 198.50 202.75 203.90 198.50 201.35 203.75 644 130.6 FII RB CFOF CI RFOF11 0.13 76 86.39 86.89 86.37 87.12 86.13 86.13 86.39 1272 109.9 FII RB GSB I CI RBGS11 2.12 29 39.93 39.00 39.35 39.98 38.70 39.01 39.90 561 22.1 FII RB II CI RBRD11 0.10 83 59.58 59.52 59.61 59.89 59.52 59.58 59.60 698 41.6 FII RB YIELD CI RBHY11 0.00 5 100.70 101.00 100.94 101.00 100.70 100.70 102.74 150 15.1 FII RBCAP RI CI RRCI11 -0.47 63 88.30 88.51 88.32 88.64 88.06 88.35 88.72 1360 120.1 FII RBCRI IV CI RBIV11 1.29 46 85.10 84.86 85.01 85.57 84.08 84.80 85.09 579 49.2 FII RBR FEED CI RCFF11 2.37 49 101.40 107.00 103.88 108.85 99.00 101.40 108.85 522 54.2 FII RBR LOG CI RBRL11 1.84 1303 108.74 107.10 108.45 109.00 107.10 107.44 108.74 8363 907.0 FII RBR PCRI CI RBRY11 0.00 1172 105.50 105.89 105.54 106.79 105.44 105.48 105.50 8056 850.2 FII RBR PROP CI RBRP11 -1.42 3189 90.10 91.30 90.25 91.30 89.80 90.10 90.30 34089 3076.5 FII RBRALPHA CI RBRF11 0.02 3297 93.40 93.30 93.53 93.90 93.30 93.40 93.47 39293 3675.1 FII RBRES IV CI RBIR11 0.00 1 78.20 78.20 78.20 78.20 78.20 79.20 80.49 2500 195.5 FII RBRESID2 CI RBDS11 2.89 30 21.30 20.60 20.45 21.30 20.01 20.03 21.26 580 11.9 FII RBRHGRAD CI RBRR11 0.00 1948 99.75 99.75 99.62 99.78 99.30 99.70 99.75 16204 1614.2 FII REAGMULT CI RMAI11 -2.58 25 42.99 43.50 43.20 45.40 42.99 42.99 45.40 2412 104.2 FII REC FOF CI RECX11 0.00 1 94.50 94.50 94.50 94.50 94.50 94.00 94.50 1 0.1 FII REC LOG CI RELG11 -0.23 101 98.90 99.00 99.14 99.60 98.75 98.90 99.25 3844 381.1 FII REC RECE CI RECR11 -0.50 2717 107.06 108.00 107.14 108.00 106.50 107.06 107.18 37675 4036.5 FII REC REND CI RECT11 -2.23 3288 85.75 86.12 85.69 86.20 85.38 85.75 85.80 48300 4138.8 FII RIOB ED CI RBED11 0.49 183 142.30 143.98 141.69 143.98 140.07 141.10 142.30 1915 271.3 FII RIOB FF CI RBFF11 0.97 822 67.65 67.00 67.31 67.65 66.90 67.64 67.65 6538 440.1 FII RIOB RC CI RCRB11 0.43 2500 153.67 153.61 154.62 156.96 153.00 153.67 154.32 7741 1196.9 FII RIOB RR CI RBRS11 0.00 6 79.00 79.00 79.00 79.00 79.00 78.86 79.00 176 13.9 FII RIOB VA CI RBVA11 -0.10 693 108.20 108.30 108.17 108.31 107.85 108.20 108.31 10556 1141.8 FII RIOBCRI2 CI RBVO11 -1.40 63 12.60 12.77 12.87 12.98 12.50 12.60 12.89 371 4.8 FII RIONEGRO CI RNGO11 -1.37 461 63.33 64.20 63.46 64.22 61.23 63.00 63.33 6447 409.1 FII RIZA AKN CI RZAK11 0.00 301 96.50 96.51 96.84 97.98 96.50 96.50 96.95 5905 571.8 FII RIZA TX CI RZTR11 0.00 2361 103.00 103.50 103.18 103.50 102.51 102.92 103.00 28560 2946.8 FII S F LIMA CI FLMA11 -1.07 2166 2.75 2.79 2.75 2.79 2.73 2.74 2.75 69939 192.3 FII SANT PAP CI SADI11 -0.76 1226 83.15 83.01 83.67 85.86 83.00 83.15 84.00 7411 620.1 FII SANT REN CI SARE11 -0.52 344 94.00 94.51 94.32 94.97 94.00 94.00 94.88 5139 484.7 FII SCP CI SCPF11 0.00 59 9.12 9.12 9.10 9.12 9.07 9.11 9.12 1152 10.5 FII SDI LOG CI SDIL11 -0.02 1537 97.99 97.62 97.76 98.61 97.62 97.96 97.99 10529 1029.3 FII SEQUOIA CI SEQR11 1.41 12 90.59 89.30 89.44 90.90 89.28 90.00 90.59 398 35.6 FII SHOPJSUL CI JRDM11 2.12 242 68.87 67.44 68.01 68.89 67.44 67.85 68.87 617 42.0 FII SP DOWNT CI SPTW11 5.58 1364 63.32 60.30 62.50 63.39 60.30 63.31 63.32 19031 1189.4 FII TEL PROP CI TEPP11 -0.13 222 81.80 81.92 81.82 81.95 81.51 81.67 81.80 2991 244.7 FII TG ATIVO CI TGAR11 1.27 2175 138.00 137.00 138.14 138.60 137.00 137.33 138.00 26965 3724.9 FII THE ONE CI ONEF11 0.67 43 140.95 140.00 140.07 140.95 138.02 138.16 139.26 1030 144.3 FII TORDE EI CI TORD11 -3.15 7440 11.35 11.23 11.32 11.46 11.19 11.35 11.36 244118 2763.4 FII TORRE AL CI ALMI11 0.90 73 1120.00 1085.05 1105.02 1120.00 1085.04 1100.00 1139.85 315 348.1 FII TORRE NO CI TRNT11 1.10 63 173.21 182.50 175.68 184.95 172.00 173.06 173.21 510 89.6 FII TOUR II CI TOUR13 8.00 140 135.00 140.00 142.02 149.00 132.01 135.00 148.00 2073 294.4 FII TOUR II CI TOUR11 3.38 6 122.00 136.99 132.07 138.79 120.81 118.00 138.99 6 0.8 FII TRX R II CI TRXB11 0.00 2 118.00 118.01 118.00 118.01 118.00 116.01 118.08 3 0.4 FII TRX REAL CI TRXF11 0.14 1282 106.25 106.10 106.09 106.93 105.31 106.15 106.25 20971 2224.8 FII TRXE COR CI XTED11 0.00 18 6.92 6.92 6.87 6.92 6.87 6.87 6.92 1023 7.0 FII URCA REN CI URPR11 0.00 1612 129.04 129.05 129.16 130.99 128.50 129.04 129.50 17144 2214.3 FII V MASTER CI VOTS11 0.36 38 82.70 86.85 84.38 86.85 82.70 82.70 86.78 682 57.5 FII V PARQUE CI FVPQ11 1.42 47 141.99 140.35 141.00 142.00 139.25 140.69 141.97 496 69.9 FII V2 PROP CI VVPR11 -1.03 26 98.97 99.99 99.43 99.99 97.77 98.97 99.97 1423 141.5 FII VALOR HE CI VGHF11 0.10 176 9.90 9.89 9.88 9.94 9.85 9.89 9.90 22876 226.0 FII VALORAIP CI VGIP11 0.99 2287 105.00 103.00 104.23 105.00 102.94 104.74 105.00 37586 3917.6 FII VALREIII CI VGIR11 1.31 484 94.95 95.00 94.61 95.00 93.73 94.03 94.95 7353 695.7 FII VBI CON CI EVBI11 1.42 10 101.50 103.80 102.48 105.59 100.17 100.17 104.00 131 13.4 FII VBI CRI CI CVBI11 0.22 4967 106.25 106.41 105.92 106.41 105.57 106.02 106.25 55818 5912.2 FII VBI LOG CI LVBI11 -0.99 5954 109.66 111.00 110.04 111.00 109.22 109.66 110.08 50570 5564.7 FII VBI PRI CI PVBI11 -0.13 3169 96.87 96.99 96.63 97.00 96.18 96.86 96.87 25115 2426.9 FII VBI REIT CI RVBI11 -0.14 2016 92.70 93.11 93.05 94.04 92.51 92.70 92.81 6252 581.7 FII VECTIS CI VCJR11 -0.24 114 103.45 103.70 103.45 103.70 103.20 103.45 103.50 2499 258.5 FII VERS CRI CI VSLH11 -3.23 1534 12.26 13.00 12.39 13.00 12.00 12.26 12.39 14786 183.2 FII VIDANOVA CI FIVN11 -2.51 78 3.10 3.29 3.19 3.29 3.10 3.10 3.14 3377 10.8 FII VINC COR CI VINO11 -0.03 2799 60.20 60.46 60.48 61.17 60.07 60.20 60.35 33193 2007.5 FII VINCI IF CI VIFI11 0.60 1500 88.49 87.69 88.27 89.00 87.54 88.49 88.90 5826 514.3 FII VINCI SC CI VISC11 0.08 2945 108.14 108.06 108.11 108.79 107.80 108.10 108.14 21192 2291.1 FII VINCILOG CI VILG11 0.49 4335 117.75 117.70 117.70 117.87 117.49 117.70 117.75 39816 4686.3 FII VOT LOG CI VTLT11 -0.46 389 110.00 110.51 110.25 111.98 109.93 109.90 110.00 7442 820.5 FII VOT SEC CI VSEC11 0.65 6 96.50 96.00 96.09 96.50 96.00 96.50 96.99 111 10.7 FII VOT SHOP CI VSHO11 -0.14 12 70.45 70.50 70.52 70.55 70.45 70.45 70.54 127 9.0 FII W PLAZA CI WPLZ11 1.41 14 64.40 63.50 63.13 64.40 62.56 63.01 64.40 603 38.1 FII WTC SP B CI WTSP11 0.00 5 49.70 49.70 49.69 49.70 49.50 49.51 49.70 105 5.2 FII XP CRED CI XPCI11 0.00 2797 97.25 97.25 97.03 97.25 96.10 97.00 97.25 24494 2376.7 FII XP HOT CI XPHT11 -0.12 1 85.15 85.15 85.15 85.15 85.15 85.16 85.24 2 0.2 FII XP INDL CI XPIN11 0.35 926 112.00 111.77 111.75 112.00 111.27 111.60 112.00 7454 833.0 FII XP LOG CI XPLG11 -0.06 8142 116.03 116.21 116.18 116.42 116.00 116.03 116.19 46712 5427.0 FII XP MACAE CI XPCM11 -0.14 572 40.15 40.38 40.01 40.38 39.62 40.15 40.20 7626 305.1 FII XP MALLS CI XPML11 0.57 4862 107.65 107.05 107.18 107.72 106.93 107.20 107.65 36258 3886.1 FII XP PROP CI XPPR11 -0.07 2156 68.70 68.70 68.29 68.75 68.00 68.47 68.70 26664 1820.9 FII XP SELEC CI XPSF11 -0.10 1383 96.00 97.40 96.88 97.48 96.00 96.00 96.30 21748 2106.9 FINAM CI * FNAM11 0.00 50 0.17 0.16 0.16 0.17 0.16 0.16 0.17 41824000 6691.8 FINOR CI * FNOR11 0.00 90 0.32 0.30 0.32 0.33 0.30 0.31 0.32 298466000 95509.1 FIP BRZ IE CI BRZP11 -0.25 1519 77.79 77.98 76.66 78.30 74.00 77.50 77.79 19490 1494.1 FIP BTGDV IE CI BDIV11 -0.03 16 103.86 103.50 103.43 103.89 102.03 102.70 103.86 752 77.8 FIP CONQUEST CI FCCQ11 1.00 20 3.03 3.10 3.18 3.30 3.03 3.02 3.03 1883 6.0 FIP END DEBT CI ENDD11 0.00 12 99.00 99.50 99.00 99.50 99.00 99.00 99.50 1730 171.3 FIP PATR INF CI PICE11 1.42 23 99.90 98.75 99.09 100.15 98.50 98.60 99.90 5274 522.6 FIP PERFIN CI PFIN11 0.07 65 96.75 97.10 97.14 98.89 96.72 96.75 96.76 6870 667.4 FIP PORT SUD CI FPOR11 0.00 1 5.50 5.50 5.50 5.50 5.50 5.20 5.50 2 0.0 FIP PRISMA CI PPEI11 -0.43 754 111.51 112.02 108.37 112.14 107.31 109.09 111.51 10445 1131.9 FIP VINCI IE CI VIGT11 -0.29 932 85.85 86.41 86.01 86.44 85.55 85.85 86.41 5862 504.2 FIP XP INFRA CI XPIE11 0.51 324 85.55 85.75 84.76 85.75 84.09 85.00 85.55 8076 684.5 FIRST SOLAR DRN FSLR34 -2.82 4 220.40 224.20 222.12 224.20 220.40 220.41 239.50 23 5.1 FIRSTENERGY DRN F1EC34 -2.56 1 197.40 197.40 197.40 197.40 197.40 182.02 - 4 0.8 FISET FL REF CI FSRF11 0.00 2 0.25 0.25 0.25 0.25 0.25 0.25 0.26 25000 6.3 FISET TUR CI FSTU11 -2.12 1 0.46 0.46 0.46 0.46 0.46 0.46 0.47 1000 0.5 FLEURY ON FLRY3 -1.23 10432 26.39 26.66 26.56 26.82 26.33 26.39 26.40 1723500 45776.2 FOCUS ON ON POWE3 0.97 1294 14.44 14.40 14.27 14.44 14.10 14.38 14.44 258400 3687.4 FORD MOTORS DRN FDMO34 1.82 25 70.95 69.00 70.63 71.00 69.00 70.46 70.96 1646 116.3 FOX CORP DRN FOXC34 -1.28 1 207.80 207.80 207.80 207.80 207.80 207.80 230.00 5 1.0 FRA DE CUPOM FRCF31 1.64 6 2.47 2.43 2.44 2.47 2.43 - 2.47 1551 3.8 FRANKLIN RES DRN F1RA34 0.41 1 169.40 169.40 169.40 169.40 169.40 - - 5 0.8 FRAS-LE ON FRAS3 0.53 2194 13.12 13.06 13.23 13.45 12.97 13.12 13.32 322400 4265.4 FREEPORT DRN FCXO34 -0.26 13 191.78 192.22 189.78 192.22 189.00 191.70 200.00 525 99.6 GAFISA ON GFSA3 0.22 3637 4.49 4.48 4.50 4.57 4.45 4.49 4.50 6101700 27457.7 GALAPAGOS NV DRN G1LP34 1.13 1 22.25 22.25 22.25 22.25 22.25 22.00 26.00 1 0.0 GAP DRN GPSI34 8.89 6 184.00 184.49 184.29 184.60 184.00 170.00 200.00 96 17.7 GARTNER INC DRN G1AR34 0.91 1 264.40 264.40 264.40 264.40 264.40 199.00 - 4 1.1 GE DRN GEOO34 2.60 324 77.20 75.83 76.72 77.43 75.65 76.45 77.20 19394 1487.9 GENERAL MOT DRN GMCO34 0.29 86 85.25 85.01 84.63 85.50 83.85 85.15 85.50 4144 350.7 GENERALSHOPP ON GSHP3 -0.51 3 46.50 47.19 46.97 47.19 46.50 46.00 50.00 1200 56.4 GER PARANAP ON GEPA3 -1.21 1 40.50 40.50 40.50 40.50 40.50 40.50 41.00 100 4.0 GER PARANAP PN GEPA4 0.72 9 40.08 39.51 39.43 40.08 38.76 39.50 40.06 1000 39.4 GERDAU ON GGBR3 1.42 974 25.71 25.28 25.48 25.75 24.88 25.52 25.75 210200 5355.9 GERDAU PN GGBR4 1.00 30326 31.12 30.50 31.01 31.38 30.41 31.12 31.17 11070100 343283.8 GERDAU MET ON GOAU3 2.23 235 11.90 11.64 11.76 11.90 11.45 11.86 11.90 39400 463.3 GERDAU MET PN GOAU4 1.23 23444 13.88 13.70 13.79 13.98 13.50 13.88 13.90 12626100 174113.9 GILEAD DRN GILD34 1.15 8 183.70 182.00 182.50 183.90 182.00 160.00 220.00 725 132.3 GLAXOSMITHKL DRN G1SK34 2.18 4 41.54 41.32 41.39 41.54 41.15 41.54 44.50 34 1.4 GLOBAL INFRA DRN BIGF39 1.57 11 65.25 64.85 65.13 65.25 64.58 64.88 65.52 1607 104.7 GLOBAL TECH DRN BIXN39 2.83 16 61.75 61.80 61.37 61.80 60.77 61.75 64.68 338 20.7 GLOBALHEALTH DRN BIXJ39 2.50 5 55.20 54.70 54.75 55.20 54.55 54.55 - 234 12.8 GOL BNS GOLL11 2.85 12 7.20 7.06 7.12 7.20 7.06 7.09 7.20 2200 15.7 GOL PN GOLL4 0.21 16548 23.34 23.06 23.31 23.80 22.60 23.34 23.37 7318000 170582.6 GOLD FIELDS DRN G1FI34 0.00 3 28.18 27.90 27.97 28.18 27.90 27.95 32.00 220 6.2 GOLD TRUST DRN BIAU39 1.02 20 47.10 46.62 47.05 47.24 46.62 47.09 48.00 2265 106.6 GOLDMANSACHS DRN GSGI34 1.81 51 187.72 184.00 187.09 188.73 184.00 187.72 189.62 4994 934.3 GOPRO DRN GPRO34 5.83 20 74.35 71.09 74.50 75.83 71.09 66.62 74.50 709 52.8 GP INVEST DR3 GPIV33 4.31 4008 5.32 5.09 5.23 5.33 4.93 5.30 5.32 421414 2204.0 GPC PART ON GPCP3 0.30 931 22.87 22.65 22.72 23.25 22.17 22.84 22.87 169600 3853.3 GRAZZIOTIN ON CGRA3 0.08 3 34.01 34.77 34.26 34.77 34.01 33.20 34.36 300 10.3 GRAZZIOTIN PN CGRA4 -4.47 253 32.00 33.00 32.21 33.40 31.69 32.00 32.01 35300 1137.0 GRENDENE ON GRND3 -0.47 3105 8.35 8.34 8.36 8.42 8.30 8.35 8.36 754100 6304.3 GRUPO MATEUS ON GMAT3 -2.74 14247 8.16 8.37 8.18 8.37 8.08 8.16 8.17 4101000 33546.2 GRUPO NATURA ON NTCO3 1.21 17457 51.02 49.98 50.60 51.11 49.45 50.95 51.02 3808800 192725.3 GRUPO SBF ON SBFG3 1.33 6814 27.28 26.82 26.89 27.45 26.32 27.18 27.30 1479500 39783.8 GRUPO SOMA ON SOMA3 0.33 4885 14.95 14.85 14.90 15.13 14.65 14.95 14.99 1630600 24295.9 GUARARAPES ON GUAR3 -0.06 2548 14.85 14.73 14.95 15.20 14.69 14.84 14.85 517600 7738.1 HABITASUL PNA HBTS5 0.08 1 25.02 25.02 25.02 25.02 25.02 24.21 25.99 100 2.5 HAGA S/A ON HAGA3 -2.94 33 3.29 3.38 3.31 3.38 3.27 3.29 3.30 8800 29.1 HAGA S/A PN HAGA4 -0.42 182 2.32 2.33 2.29 2.33 2.25 2.31 2.33 100700 230.6 HALLIBURTON DRN HALI34 1.86 8 120.30 120.20 120.26 120.30 120.20 100.00 - 8 1.0 HAPVIDA ON HAPV3 -0.06 22400 14.87 14.86 14.83 14.98 14.59 14.87 14.90 7578100 112383.2 HARLEY-DAVID DRN H1OG34 3.76 2 237.00 239.60 237.18 239.60 237.00 - 243.61 14 3.3 HARTFORD FIN DRN H1IG34 -2.24 1 374.40 374.40 374.40 374.40 374.40 - - 29 10.9 HBR REALTY ON HBRE3 0.37 173 16.20 16.10 16.17 16.50 15.90 16.01 16.30 81400 1316.2 HCA HEALTHCA DRN H1CA34 2.80 7 539.75 532.50 536.13 539.75 532.50 - 542.50 111 59.5 HEALTHPEAK P DRN P1EA34 0.79 1 183.50 183.50 183.50 183.50 183.50 - - 1 0.2 HELBOR ON HBOR3 1.48 4328 8.89 8.73 8.85 8.99 8.63 8.88 8.89 1496500 13244.0 HER BLOCK IN DRN H1RB34 0.07 1 127.60 127.60 127.60 127.60 127.60 124.22 - 1 0.1 HERCULES PN HETA4 3.41 22 9.69 9.15 9.44 9.75 9.15 9.48 9.70 2400 22.7 HEWLETT PACK DRN H1PE34 -0.74 1 88.90 88.90 88.90 88.90 88.90 - - 2 0.2 HIDROVIAS ON HBSA3 0.65 4189 6.13 6.00 6.05 6.13 5.92 6.07 6.13 1947500 11782.4 HOME DEPOT DRN HOME34 3.76 1267 65.10 64.00 64.06 65.10 62.82 64.44 65.10 47123 3018.7 HONDA MO DRN HOND34 -0.59 1 167.90 167.90 167.90 167.90 167.90 155.88 173.50 4 0.7 HONEYWELL DRN HONB34 4.41 1 1279.03 1279.03 1279.03 1279.03 1279.03 - - 400 511.6 HORIZON THER DRN H1ZN34 2.67 2 51.90 52.10 51.91 52.10 51.90 - - 393 20.4 HOTEIS OTHON PN HOOT4 2.69 3 2.67 2.60 2.65 2.67 2.60 2.62 2.67 1000 2.6 HSBC HOLDING DRN H1SB34 1.05 2 42.24 42.20 42.22 42.24 42.20 40.00 - 10 0.4 HUNTINGTON B DRN H1BA34 1.81 3 92.18 91.90 92.03 92.18 91.90 - - 23 2.1 HUNTINGTON I DRN H1II34 -0.30 1 292.90 292.90 292.90 292.90 292.90 - - 4 1.2 HYPERA ON HYPE3 -1.24 19526 33.43 33.81 33.74 34.32 33.20 33.42 33.43 5446300 183758.2 IAC INTERACT DRN I1AC34 1.87 6 67.85 67.75 67.77 67.85 67.75 - - 3381 229.1 IBM DRN IBMB34 2.42 14 770.01 762.30 768.31 770.01 762.30 751.00 790.31 53 40.7 IDEXX LABORA DRN I1DX34 3.53 1 570.50 570.50 570.50 570.50 570.50 - - 69 39.4 IGB S/A ON IGBR3 1.00 192 13.07 12.76 12.86 13.20 12.50 13.07 13.08 44200 568.4 IGUATEMI ON IGTA3 2.58 9529 36.92 35.78 36.65 37.11 35.55 36.90 36.95 2773500 101648.8 IHPARDINI ON PARD3 -0.67 2114 20.50 20.50 20.50 20.63 20.31 20.50 20.56 305200 6256.6 ILLINOIS TOO DRN I1TW34 -1.60 1 312.00 312.00 312.00 312.00 312.00 311.50 - 2 0.6 ILLUMINA INC DRN I1LM34 1.32 7 457.80 456.67 456.75 458.40 456.67 453.90 520.00 106 48.4 IMC S/A ON MEAL3 1.03 3177 3.90 3.86 3.86 3.94 3.81 3.90 3.91 4295000 16578.7 INDS ROMI ON ROMI3 -0.58 4729 27.27 27.25 27.38 28.04 26.88 27.25 27.27 952900 26090.4 INEPAR ON INEP3 3.03 64 36.37 35.70 36.02 37.20 35.49 35.92 36.59 10000 360.2 INEPAR PN INEP4 -1.00 58 33.56 33.67 33.73 34.19 33.30 33.37 34.13 9700 327.2 INTEL DRN ITLC34 3.73 109 64.72 62.50 63.99 64.72 62.50 64.64 64.72 14759 944.4 INTELBRAS ON INTB3 4.88 4317 21.49 20.48 21.09 21.57 20.06 21.40 21.49 1826900 38529.3 INTERMEDICA ON GNDI3 -0.93 20634 82.01 81.66 81.71 82.49 80.37 82.00 82.08 4418000 360994.8 INTUIT INC DRN INTU34 4.74 2 597.50 575.00 586.25 597.50 575.00 - - 2 1.2 INTUITIVE SU DRN I1SR34 0.71 1 434.00 434.00 434.00 434.00 434.00 435.00 - 2 0.9 IOCHP-MAXION ON MYPK3 0.08 5118 12.29 12.18 12.20 12.30 12.07 12.27 12.29 1014800 12380.6 IQIYI INC DRN I1QY34 -2.85 2 47.65 47.50 47.63 47.65 47.50 47.50 - 110 5.2 IRANI ON RANI3 -0.71 3584 5.57 5.59 5.59 5.64 5.56 5.57 5.59 2039700 11401.9 IRBBRASIL RE ON IRBR3 0.32 10226 6.17 6.11 6.16 6.20 6.10 6.16 6.17 17836900 109875.3 ISHARE SP500 CI IVVB11 2.21 3228 254.00 250.00 252.20 254.00 249.65 254.00 254.05 248773 62740.6 ISHARES BOVA CI BOVA11 -0.65 142009 113.01 113.20 113.50 114.18 112.75 113.01 113.24 5667661 643279.5 ISHARES BRAX CI BRAX11 -0.79 31 99.87 100.50 99.93 100.50 99.54 99.04 99.87 1159 115.8 ISHARES ECOO CI ECOO11 -0.40 15 111.68 111.84 111.87 112.30 111.31 110.00 115.41 1146 128.2 ISHARES SMAL CI SMAL11 0.22 3520 138.50 138.00 138.46 139.82 137.43 138.50 139.25 503032 69649.8 IT NOW B5P2 F11 B5P211 -0.23 8 67.46 67.55 67.56 67.59 67.45 67.45 67.46 426 28.8 IT NOW IB5M F11 IB5M11 -2.24 86 93.98 98.00 94.05 98.00 93.98 93.98 96.75 96218 9049.3 IT NOW IBOV CI BOVV11 -0.57 140798 118.08 118.14 118.39 119.26 117.84 118.08 118.42 2380538 281831.9 IT NOW IDIV CI DIVO11 0.00 179 66.74 66.99 66.93 67.32 66.11 66.69 67.05 6998 468.4 IT NOW IFNC CI FIND11 -0.25 29 108.22 108.36 107.93 108.88 107.77 108.22 110.00 7432 802.1 IT NOW IGCT CI GOVE11 -0.71 33 52.56 54.00 52.75 54.00 52.53 52.54 52.66 1949 102.8 IT NOW IMA-B F11 IMAB11 -0.50 55 79.46 79.50 79.46 79.69 79.35 79.37 79.46 10591 841.6 IT NOW IMAT CI MATB11 1.39 110 67.57 66.63 67.30 67.86 66.35 67.25 68.00 12212 821.9 IT NOW IRF-M F11 IRFM11 -0.23 8 63.85 63.94 63.91 63.94 63.85 63.85 63.87 16 1.0 IT NOW ISE CI ISUS11 -0.72 34 39.75 40.03 39.84 40.15 39.75 39.75 40.45 3150 125.5 IT NOW PIBB CI PIBB11 -0.64 311 203.50 204.03 204.30 205.19 202.83 203.50 204.86 13650 2788.7 IT NOW SMALL CI SMAC11 0.04 1311 72.39 72.35 72.41 72.78 71.62 71.56 73.00 360607 26111.6 IT NOW SPXI CI SPXI11 2.68 163 248.96 244.26 248.77 248.96 244.22 248.08 248.96 148942 37052.3 ITAUSA ON ITSA3 -0.45 1184 10.95 11.01 10.97 11.07 10.90 10.95 11.05 253200 2777.6 ITAUSA PN ITSA4 -0.49 29502 10.04 10.05 10.07 10.15 10.02 10.04 10.05 25439700 256177.8 ITAUUNIBANCO ON ITUB3 -0.41 1502 23.98 24.00 24.05 24.23 23.92 23.97 24.01 372700 8963.4 ITAUUNIBANCO PN ITUB4 -0.14 39135 26.64 26.53 26.76 26.99 26.50 26.64 26.73 20504500 548700.4 J B DUARTE ON JBDU3 -1.49 69 2.64 2.69 2.69 2.79 2.64 2.64 2.69 27700 74.5 J B DUARTE PN JBDU4 -2.80 316 2.43 2.50 2.41 2.50 2.35 2.43 2.44 167600 403.9 JALLESMACHAD ON JALL3 0.75 489 8.01 7.96 8.02 8.08 7.96 8.01 8.07 192000 1539.8 JB HUNT TRAN DRN J1BH34 1.49 1 474.00 474.00 474.00 474.00 474.00 237.40 - 1 0.5 JBS ON JBSS3 -0.88 20949 31.35 31.48 31.51 31.78 31.26 31.35 31.37 6615600 208457.6 JD COM DRN JDCO34 -0.54 28 456.50 451.90 456.37 457.79 450.00 450.00 487.10 5235 2389.1 JEFFERIES FI DRN J1EF34 -0.04 2 174.22 174.50 174.30 174.50 174.22 - - 14 2.4 JEREISSATI ON JPSA3 2.50 1268 26.64 25.99 26.40 26.67 25.63 26.40 26.64 267900 7072.6 JHSF PART ON JHSF3 1.02 7750 6.87 6.77 6.85 6.96 6.70 6.87 6.88 4709400 32259.4 JOHNSON DRN JNJB34 0.44 1429 61.17 61.78 60.72 61.78 60.33 60.91 61.17 156715 9515.7 JOSAPAR ON JOPA3 3.32 4 34.51 34.50 34.60 34.90 34.50 31.00 34.51 400 13.8 JPMORGAN DRN JPMC34 2.60 1186 89.01 87.80 88.23 89.01 87.70 88.99 89.01 76628 6760.9 JSL ON JSLG3 0.00 2814 8.48 8.48 8.40 8.53 8.33 8.48 8.50 697200 5856.5 KARSTEN ON CTKA3 -0.32 15 27.90 27.90 26.34 27.90 25.01 26.29 27.90 1500 39.5 KELLOGG CO DRN K1EL34 -1.01 3 176.01 180.00 176.08 180.00 176.01 176.01 - 51 9.0 KEPLER WEBER ON KEPL3 0.91 1751 45.39 45.19 45.35 45.78 44.84 45.35 45.40 338700 15360.0 KEYCORP DRN K1EY34 2.99 1 116.37 116.37 116.37 116.37 116.37 - - 5 0.6 KIMBERLY CL DRN KMBB34 1.30 1 771.40 771.40 771.40 771.40 771.40 - - 1 0.8 KINGSOFT CHL DRN K2CG34 0.36 2 41.65 41.65 41.65 41.65 41.65 - - 717 29.9 KLA CORP DRN K1LA34 1.31 1 500.00 500.00 500.00 500.00 500.00 - - 37 18.5 KLABIN S/A ON KLBN3 1.35 1418 5.98 5.90 6.02 6.12 5.89 5.98 6.00 489200 2945.0 KLABIN S/A PN KLBN4 1.37 1787 5.88 5.79 5.86 5.93 5.77 5.87 5.88 1661900 9738.7 KLABIN S/A UNT KLBN11 0.89 31303 29.44 29.08 29.52 29.90 28.94 29.44 29.45 8832000 260720.6 KRAFT HEINZ DRN KHCB34 0.52 55 57.10 56.82 57.18 57.40 56.55 57.05 57.20 4317 246.8 KROGER CO DRN K1RC34 2.81 1 212.80 212.80 212.80 212.80 212.80 206.97 - 1 0.2 L BRANDS DRN LBRN34 4.01 14 94.50 92.85 93.92 95.05 92.85 94.50 115.00 1054 99.0 LAM RESEARCH DRN L1RC34 1.13 4 937.30 934.50 937.38 943.60 934.50 860.00 976.58 103 96.6 LATIN AMER40 DRN BILF39 0.37 1 53.00 53.00 53.00 53.00 53.00 - - 1000 53.0 LAVVI ON LAVV3 0.81 7154 7.46 7.40 7.34 7.47 7.23 7.39 7.46 3217700 23617.9 LE LIS BLANC ON LLIS3 0.49 110 4.06 4.00 4.04 4.11 4.00 4.05 4.06 33300 134.5 LENNAR CORP DRN L1EN34 4.29 2 595.00 580.00 582.23 595.00 580.00 550.00 - 235 136.8 LIGHT S/A ON LIGT3 0.45 8322 19.86 19.78 19.88 20.23 19.61 19.86 19.87 1700900 33813.9 LILLY DRN LILY34 1.97 9 520.49 515.00 517.12 520.49 515.00 515.50 535.99 92 47.6 LINDE PLC DRN L1IN34 0.37 3 402.00 400.00 400.88 402.00 400.00 - - 9 3.6 LINX ON LINX3 0.02 828 38.10 37.95 38.06 38.15 37.90 38.10 38.11 138500 5271.3 LLOYDS BANKI DRN L1YG34 0.07 9 13.16 13.15 13.15 13.30 13.11 13.14 13.47 227 3.0 LOCALIZA ON RENT3 -0.95 13409 62.99 63.28 63.09 63.68 62.51 62.99 63.01 2718000 171478.6 LOCAMERICA ON LCAM3 -0.53 7368 26.19 26.00 26.01 26.36 25.58 26.10 26.19 1443400 37542.8 LOCAWEB ON LWSA3 -5.20 29241 26.06 27.18 26.42 27.35 25.85 26.05 26.06 10318500 272614.8 LOG COM PROP ON LOGG3 0.30 2369 29.49 29.30 29.30 29.75 28.77 29.47 29.49 361000 10577.3 LOG-IN ON LOGN3 -0.70 2447 15.50 15.62 15.49 15.70 15.40 15.49 15.50 493200 7639.7 LOJAS AMERIC ON LAME3 -2.63 6659 20.34 20.91 20.41 20.91 20.26 20.33 20.34 1343200 27414.7 LOJAS AMERIC PN LAME4 -2.14 17913 21.91 22.25 21.92 22.32 21.76 21.90 21.91 7577100 166090.0 LOJAS MARISA ON AMAR3 0.00 4871 5.40 5.37 5.35 5.42 5.29 5.40 5.41 4025600 21537.0 LOJAS RENNER ON LREN3 -2.19 23060 41.50 41.95 41.68 42.26 41.35 41.50 41.51 8182200 341034.1 LOPES BRASIL ON LPSB3 0.70 1146 4.29 4.21 4.25 4.33 4.18 4.25 4.29 433700 1843.2 LULULEMON AT DRN L1UL34 4.32 2 451.00 447.30 447.91 451.00 447.30 388.88 490.00 24 10.7 LUMEN TECH DRN L1MN34 0.82 2 73.15 73.55 73.45 73.55 73.15 - 74.45 13 1.0 LUPATECH ON LUPA3 21.23 15232 6.85 5.64 6.71 7.29 5.53 6.85 6.87 10335700 69352.5 LYONDELLBASE DRN L1YB34 2.34 4 292.00 292.00 291.53 292.00 291.00 - 320.00 26 7.6 M.DIASBRANCO ON MDIA3 -0.27 6113 28.77 28.84 28.90 29.40 28.56 28.77 28.81 1028300 29717.9 MACY S DRN MACY34 5.67 47 95.00 89.90 92.08 95.00 89.90 93.00 99.09 2556 235.4 MAGAZ LUIZA ON MGLU3 -0.82 51528 21.67 21.65 21.73 22.02 21.60 21.67 21.68 35804300 778027.4 MANGELS INDL PN MGEL4 3.49 36 8.89 8.51 8.63 9.33 8.45 8.64 8.89 14500 125.1 MARATHON OIL DRN M1RO34 1.37 1 62.80 62.80 62.80 62.80 62.80 55.00 65.32 15 0.9 MARATHON PET DRN M1PC34 0.73 1 300.00 300.00 300.00 300.00 300.00 - - 2 0.6 MARCOPOLO ON POMO3 0.00 206 2.54 2.53 2.53 2.55 2.53 2.53 2.54 138800 351.2 MARCOPOLO PN POMO4 -1.09 2208 2.72 2.73 2.74 2.78 2.72 2.72 2.74 5113600 14011.3 MARFRIG ON MRFG3 1.15 25430 18.34 18.07 18.27 18.47 17.95 18.33 18.34 6306400 115217.9 MARRIOTT INT DRN M1TT34 2.32 1 211.40 211.40 211.40 211.40 211.40 180.00 - 4 0.8 MASTERCARD DRN MSCD34 1.76 395 69.59 69.96 68.89 69.96 68.16 68.50 69.59 19723 1358.7 MCDONALDS DRN MCDC34 1.11 178 65.17 64.45 65.08 65.74 64.45 65.17 65.50 14017 912.2 MEDICAL P TR DRN M2PW34 0.19 1 60.83 60.83 60.83 60.83 60.83 - - 1 0.1 MEDTRONIC DRN MDTC34 1.67 10 346.20 344.10 343.14 346.20 342.82 - - 360 123.5 MELIUZ ON CASH3 0.49 12876 32.65 32.10 32.87 33.78 31.21 32.65 32.70 2897400 95237.5 MELNICK ON MELK3 0.91 2333 5.50 5.55 5.52 5.66 5.41 5.50 5.54 1318900 7280.3 MERC BRASIL ON BMEB3 -0.11 3 18.16 17.96 18.01 18.16 17.96 17.80 18.17 700 12.6 MERC BRASIL PN BMEB4 0.00 19 17.49 17.43 17.34 17.49 17.22 17.24 17.49 7400 128.3 MERC FINANC ON MERC3 0.00 1 26.00 26.00 26.00 26.00 26.00 25.51 29.00 100 2.6 MERC FINANC PN MERC4 0.00 1 10.47 10.47 10.47 10.47 10.47 10.40 11.00 100 1.0 MERC INVEST PN BMIN4 1.18 1 21.42 21.42 21.42 21.42 21.42 21.16 21.95 100 2.1 MERCADOLIBRE DRN MELI34 1.41 3410 75.05 74.35 74.14 75.10 72.50 74.68 75.05 315674 23404.1 MERCK DRN MRCK34 2.95 46 54.07 53.30 53.73 54.07 53.30 54.09 54.36 9894 531.6 METAL IGUACU PN MTIG4 -4.04 7 47.02 51.00 48.64 51.00 47.00 46.00 50.00 700 34.0 METAL LEVE ON LEVE3 0.38 3738 25.92 25.73 25.81 26.09 25.21 25.92 25.93 552000 14247.1 METISA PN MTSA4 -1.14 4 31.14 31.50 31.18 31.50 31.05 31.13 31.44 400 12.5 MGM RESORTS DRN M1GM34 2.51 3 236.80 233.50 236.02 237.00 233.50 188.88 - 8 1.9 MICRON TECHN DRN MUTC34 1.67 25 539.89 531.31 537.51 539.91 531.31 535.70 565.39 1512 812.7 MICROSOFT DRN MSFT34 3.12 1508 60.80 59.32 59.98 60.80 59.10 60.51 60.80 143146 8585.9 MID-AMERICA DRN M1AA34 1.88 2 208.19 208.06 208.13 208.19 208.06 - - 789 164.2 MILLS ON MILS3 4.33 9320 7.46 7.27 7.50 7.71 7.17 7.45 7.46 3778200 28336.5 MINERVA BNS BEEF11 2.99 124 4.81 4.56 4.77 4.84 4.56 4.70 4.81 40600 193.7 MINERVA ON BEEF3 0.74 17652 10.81 10.68 10.85 10.94 10.66 10.81 10.83 10623600 115266.1 MINUPAR ON MNPR3 0.00 37 9.10 9.12 9.13 9.39 9.00 9.10 9.15 7900 72.1 MIRAE FIXA F11 FIXA11 -0.31 27 12.74 12.73 12.73 12.78 12.73 12.73 12.74 17673 225.0 MITRE REALTY ON MTRE3 5.77 3289 13.01 12.30 12.85 13.10 12.23 13.00 13.01 866300 11132.0 MITSUBISHI U DRN M1UF34 1.40 1 30.42 30.42 30.42 30.42 30.42 30.00 40.00 1 0.0 MMX MINER ON MMXM3 1.34 1529 30.10 30.27 30.08 31.09 29.01 30.03 30.10 309800 9318.8 MMX MINER TPR MMXM11 2.67 420 3.84 3.89 3.87 3.95 3.80 3.84 3.87 243200 941.2 MOBLY ON MBLY3 -2.82 721 20.99 21.45 21.02 21.47 20.87 20.95 20.99 180600 3796.2 MODERNA INC DRN M1RN34 8.01 527 79.61 73.92 79.55 81.43 73.92 79.61 80.40 122427 9739.1 MONGODB INC DRN M1DB34 1.80 2 84.50 82.40 83.45 84.50 82.40 65.88 84.90 2 0.2 MONSTER BEVE DRN M1NS34 1.31 2 67.26 67.19 67.22 67.26 67.19 67.19 69.00 2 0.1 MONT ARANHA ON MOAR3 0.00 1 262.00 262.00 262.00 262.00 262.00 241.00 263.90 100 26.2 MORGAN STAN DRN MSBR34 2.33 42 91.28 90.00 90.84 91.28 89.55 90.55 91.55 4269 387.8 MOSAIC CO DRN MOSC34 2.53 1 89.00 89.00 89.00 89.00 89.00 83.02 90.00 1 0.1 MOSAICO ON MOSI3 -1.88 2647 21.82 22.02 22.07 22.67 21.75 21.80 21.82 740100 16334.0 MOTOROLA SOL DRN M1SI34 2.57 1 270.79 270.79 270.79 270.79 270.79 - - 1 0.3 MOURA DUBEUX ON MDNE3 5.54 1304 9.14 8.75 8.97 9.31 8.60 8.93 9.14 291100 2611.2 MOVIDA ON MOVI3 0.28 8533 17.51 17.46 17.45 17.68 17.07 17.45 17.51 2204200 38463.3 MRV ON MRVE3 2.93 17825 18.61 18.01 18.42 18.64 17.85 18.60 18.61 6394800 117792.2 MSCI ACWI DRN BACW39 2.19 772 55.76 55.10 55.51 55.79 55.04 55.76 55.90 134215 7450.3 MSCI ASIA JP DRN BAAX39 0.95 1266 53.00 52.62 52.89 53.02 52.26 52.46 54.93 23500 1242.9 MSCI CHINA DRN BCHI39 0.12 23 57.79 57.43 57.29 57.81 57.17 57.63 59.20 1405 80.5 MSCI EAFE DRN BEFA39 1.93 13 55.35 54.79 55.33 55.35 54.62 55.15 56.99 5086 281.4 MSCI EMGMARK DRN BEEM39 0.81 18 50.72 50.29 50.61 50.72 50.17 50.65 50.94 6495 328.7 MSCI GERMANY DRN BEWG39 2.05 15 65.54 64.75 65.06 65.54 64.75 65.48 67.19 14933 971.5 MSCI INC DRN M1SC34 1.68 4 633.50 633.00 632.30 633.50 629.00 621.00 636.54 10 6.3 MSCI INDIA DRN BNDA39 1.33 10 59.13 58.80 59.04 59.30 58.80 57.71 59.35 731 43.2 MSCI JAPAN DRN BEWJ39 2.34 61 49.40 48.94 49.36 49.50 48.92 47.40 49.51 12779 630.8 MSCI MEXICO DRN BEWW39 0.46 1 64.30 64.30 64.30 64.30 64.30 61.50 - 400 25.7 MSCI TAIWAN DRN BEWT39 1.05 3 57.65 57.10 57.55 57.65 57.10 54.99 - 120 6.9 MSCI UK DRN BEWU39 1.46 6 60.78 60.94 60.77 60.94 59.70 60.45 60.94 1550 94.2 MSCI US MVOL DRN BUSM39 2.19 1 50.25 50.25 50.25 50.25 50.25 47.42 50.37 2118 106.4 MSCIEUROZONE DRN BEZU39 1.97 2 68.09 67.78 68.08 68.09 67.78 64.57 - 6594 448.9 MSCIHONGKONG DRN BEWH39 2.05 1 51.24 51.24 51.24 51.24 51.24 48.52 51.55 2335 119.6 MULTIPLAN ON MULT3 1.36 21833 23.70 23.20 23.66 24.08 23.07 23.67 23.70 7559200 178850.7 MUNDIAL ON MNDL3 -5.65 1 21.70 21.70 21.70 21.70 21.70 21.50 22.90 100 2.2 NASDAQ BIOTC DRN BIBB39 1.69 33 56.29 56.65 56.00 56.65 55.60 56.15 57.02 11972 670.4 NASDAQ INC DRN N1DA34 4.15 12 444.00 430.10 441.54 444.00 430.10 430.10 - 520 229.6 NEOENERGIA ON NEOE3 -0.30 8747 16.18 16.17 16.17 16.34 16.09 16.17 16.18 1644500 26591.6 NEOGRID ON NGRD3 1.82 8214 7.80 7.59 7.80 7.94 7.55 7.80 7.81 4069900 31745.2 NETAPP INC DRN N1TA34 2.20 2 417.00 418.20 417.83 418.20 417.00 - - 143 59.7 NETEASE DRN NETE34 0.25 14 591.50 583.50 590.67 592.50 583.50 583.95 605.00 567 334.9 NETFLIX DRN NFLX34 3.10 385 63.81 61.90 62.50 63.81 61.71 63.81 64.00 47630 2976.9 NEW ORIENTAL DRN E1DU34 -0.36 5 5.47 5.44 5.48 5.49 5.41 5.00 6.19 255 1.4 NEWMONT GOLD DRN N1EM34 1.20 34 348.29 344.84 347.36 350.00 344.84 344.84 349.25 5782 2008.4 NEWS CORP DRN N1WS34 2.39 2 152.10 151.00 151.55 152.10 151.00 100.00 - 2 0.3 NEXTERA ENER DRN NEXT34 1.84 14 110.50 110.24 110.34 110.50 110.24 103.00 110.50 1012 111.7 NIKE DRN NIKE34 2.92 291 76.73 75.98 75.86 76.85 75.20 76.68 76.84 23483 1781.4 NOKIA CORP DRN NOKI34 4.50 45 23.45 23.10 23.16 23.54 22.84 23.43 23.55 6407 148.4 NOMURA HO DRN NMRH34 2.61 2 30.62 30.12 30.61 30.62 30.12 28.90 31.00 102 3.1 NORFOLK SOUT DRN N1SC34 -1.15 3 385.00 380.01 382.17 385.00 380.00 - - 23 8.8 NORWEGIAN CR DRN N1CL34 1.46 8 172.90 173.80 173.44 174.00 171.31 145.00 177.00 72 12.5 NOVARTIS AG DRN N1VS34 0.82 2 49.02 49.26 49.14 49.26 49.02 44.21 50.50 100 4.9 NOVO NORDISK DRN N1VO34 2.35 1 49.52 49.52 49.52 49.52 49.52 47.30 - 1 0.0 NUCOR CORP DRN N1UE34 3.16 1 452.40 452.40 452.40 452.40 452.40 - - 3 1.4 NVIDIA CORP DRN NVDC34 2.39 179 67.99 67.50 67.47 68.01 66.51 67.35 67.99 40222 2713.8 NXP SEMICOND DRN N1XP34 1.58 6 592.17 582.95 590.36 592.49 582.95 575.40 - 66 39.0 OCCIDENT PTR DRN OXYP34 1.30 21 69.70 69.25 68.97 70.35 68.65 69.31 70.10 594 41.0 OCEANPACT ON OPCT3 13.02 7266 8.07 7.25 7.79 8.11 7.09 8.06 8.08 4349800 33884.9 ODONTOPREV ON ODPV3 -1.91 5724 13.29 13.57 13.37 13.58 13.26 13.29 13.34 1091800 14597.4 OI ON OIBR3 -2.00 18859 1.96 2.00 2.01 2.07 1.96 1.96 1.97 124969100 251187.9 OI PN OIBR4 -1.08 2470 2.74 2.78 2.78 2.85 2.72 2.73 2.74 5425900 15084.0 OKTA INC DRN O1KT34 3.67 2 69.15 67.75 68.45 69.15 67.75 60.00 - 2 0.1 OMEGA GER ON OMGE3 1.30 4981 40.50 39.99 39.99 41.00 39.28 40.49 40.50 2531300 101226.7 ONEOK INC DRN O1KE34 1.91 2 143.50 143.90 143.53 143.90 143.50 - 150.77 12 1.7 ORACLE DRN ORCL34 2.80 12 71.35 70.79 70.78 71.45 70.45 70.47 71.80 2288 161.9 ORIZON ON ORVR3 -1.78 1068 21.40 21.50 21.30 21.70 20.92 21.40 21.75 288800 6151.4 OSX BRASIL ON OSXB3 0.12 220 16.65 17.16 16.79 17.16 16.59 16.65 16.75 38600 648.1 OUROFINO S/A ON OFSA3 3.92 26 33.13 32.29 32.28 33.13 32.01 31.45 33.13 15300 493.9 P.ACUCAR-CBD ON PCAR3 -3.24 26474 33.70 34.49 33.95 35.04 33.50 33.70 33.71 6239100 211817.4 PADTEC ON PDTC3 3.27 185 6.30 6.17 6.20 6.39 6.04 6.29 6.30 79600 493.5 PAGSEGURO DRN PAGS34 0.01 81 54.00 53.99 54.58 55.03 53.58 54.00 54.95 4695 256.3 PAGUE MENOS ON PGMN3 -0.63 2621 9.35 9.43 9.42 9.58 9.27 9.32 9.35 537800 5066.1 PARANAPANEMA ON PMAM3 3.60 443 9.49 9.11 9.30 9.49 9.05 9.45 9.49 139400 1296.4 PAYCHEX INC DRN P1AY34 7.26 1 273.00 273.00 273.00 273.00 273.00 - - 15 4.1 PAYPAL HOLD DRN PYPL34 3.50 187 75.56 73.60 74.78 75.67 73.55 75.56 75.68 34065 2547.4 PDG REALT DO PDGR1 100.00 68 0.02 0.01 0.01 0.02 0.01 0.01 0.02 633100 6.3 PDG REALT ON PDGR3 0.96 108 5.24 5.19 5.18 5.29 5.11 5.24 5.29 28900 149.7 PEPSICO INC DRN PEPB34 1.51 37 53.75 54.00 53.68 54.10 53.42 54.40 55.77 12607 676.7 PERKINELMER DRN P1KI34 8.81 3 376.50 378.00 377.70 378.00 376.50 - - 5 1.9 PET MANGUINH ON RPMG3 -3.22 124 3.00 3.10 3.03 3.13 2.99 3.00 3.08 63700 193.0 PETROBRAS ON PETR3 0.42 23895 23.50 23.14 23.44 23.62 23.09 23.50 23.53 21537900 504848.4 PETROBRAS PN PETR4 -0.21 56400 23.65 23.50 23.64 23.78 23.37 23.65 23.67 47494400 1122767.6 PETROBRAS BR ON BRDT3 -2.23 21314 21.85 22.19 21.96 22.19 21.85 21.85 21.89 7647900 167947.9 PETROCHIN DRN PTCH34 -0.10 2 195.70 195.70 195.70 195.70 195.70 - 226.00 19 3.7 PETRORIO ON PRIO3 -0.27 20516 94.49 93.59 94.47 95.68 92.60 94.49 94.50 4883500 461344.2 PETTENATI ON PTNT3 -3.74 75 14.90 15.15 15.23 15.68 14.90 14.90 15.09 8300 126.4 PETTENATI PN PTNT4 1.87 60 4.88 4.85 4.88 4.98 4.85 4.87 4.97 12400 60.5 PETZ ON PETZ3 3.38 14721 22.30 21.50 21.89 22.30 21.27 22.17 22.30 3573900 78232.7 PFIZER DRN PFIZ34 3.54 451 51.99 50.25 51.52 51.99 50.25 51.80 51.99 50443 2598.8 PG DRN PGCO34 1.29 659 55.48 54.78 55.13 55.48 54.78 55.10 55.55 15852 873.9 PHILLIPS 66 DRN P1SX34 3.66 1 226.00 226.00 226.00 226.00 226.00 - - 1 0.2 PINDUODUO IN DRN P1DD34 -0.95 1 77.55 77.55 77.55 77.55 77.55 77.35 79.92 100 7.8 PINE PN PINE4 -0.88 109 2.24 2.25 2.24 2.26 2.22 2.24 2.25 65900 147.6 PIONEER NATU DRN P1IO34 -0.19 1 207.00 207.00 207.00 207.00 207.00 206.50 - 1 0.2 PLANOEPLANO ON PLPL3 2.07 1468 6.88 6.72 6.76 6.89 6.55 6.88 6.89 671200 4537.3 PLASCAR PART ON PLAS3 9.01 209 6.65 6.10 6.44 6.79 5.98 6.50 6.65 63900 411.5 POMIFRUTAS ON FRTA3 -2.62 171 5.56 5.78 5.58 5.78 5.45 5.56 5.59 67800 378.3 PORTO SEGURO ON PSSA3 1.03 6051 47.64 47.39 47.80 48.30 46.85 47.64 47.65 1002600 47924.3 PORTO VM TPR PSVM11 -0.14 12 6.93 6.51 6.71 6.97 6.51 6.70 6.93 2200 14.8 PORTOBELLO ON PTBL3 1.77 5812 9.15 9.00 9.00 9.19 8.83 9.14 9.15 4573900 41165.1 POSCO DRN P1KX34 -2.19 2 102.60 102.20 102.53 102.60 102.20 - - 6 0.6 POSITIVO TEC ON POSI3 5.16 12298 8.96 8.55 8.80 9.09 8.40 8.96 8.97 8521200 74986.6 PPLA UNT PPLA11 2.32 20 10.12 9.90 9.97 10.40 9.90 9.90 10.12 339 3.4 PRINER ON PRNR3 1.58 618 8.34 8.17 8.22 8.34 8.07 8.28 8.34 153800 1264.2 PROFARMA ON PFRM3 0.99 1142 6.09 6.03 6.08 6.17 5.95 6.09 6.15 386800 2351.7 PROLOGIS INC DRN P1LD34 2.91 8 311.70 306.51 308.58 311.70 306.51 309.00 - 1030 317.8 PRUDENTIAL P DRN P1UK34 -0.36 1 60.30 60.30 60.30 60.30 60.30 - - 10 0.6 PUBLIC STORA DRN P1SA34 2.83 4 293.50 293.40 292.65 293.50 292.50 240.00 - 37 10.8 PULTEGROUP I DRN P1HM34 -2.12 2 298.80 298.80 298.80 298.80 298.80 - - 2 0.6 QUALCOMM DRN QCOM34 1.76 34 66.30 65.29 65.90 66.34 65.29 64.00 66.33 7726 509.1 QUALICORP ON QUAL3 -0.55 7396 28.91 29.07 29.00 29.33 28.70 28.90 28.91 1329000 38541.0 QUERO-QUERO ON LJQQ3 -0.36 4648 16.51 16.49 16.44 16.70 16.14 16.50 16.53 853600 14033.2 RAIADROGASIL ON RADL3 -1.98 13735 24.15 24.35 24.32 24.65 24.09 24.14 24.15 4388100 106718.6 RALPH LAUREN DRN R1LC34 0.95 1 348.30 348.30 348.30 348.30 348.30 290.00 365.00 1 0.3 RANDON PART ON RAPT3 1.27 22 11.14 11.00 11.00 11.14 10.87 11.12 11.14 4300 47.3 RANDON PART PN RAPT4 1.34 6155 14.35 14.15 14.18 14.35 13.92 14.33 14.35 1722600 24426.5 RAYTHEONTECH DRN RYTT34 2.12 1 73.50 73.50 73.50 73.50 73.50 72.00 - 40 2.9 RD SHELL DRN RDSA34 1.42 26 220.85 219.23 220.73 221.10 219.23 219.73 220.85 1851 408.6 RD SHELL DRN RDSA35 -2.72 2 51.80 51.80 51.80 51.80 51.80 51.85 - 9 0.5 REALTY INCOM DRN R1IN34 0.92 21 185.19 186.30 184.39 186.30 183.50 186.00 203.00 293 54.0 RECRUSUL ON RCSL3 2.34 3001 8.30 8.11 8.21 8.37 8.05 8.30 8.36 1285300 10552.3 RECRUSUL PN RCSL4 -0.69 592 1.42 1.43 1.42 1.45 1.41 1.41 1.42 1044900 1483.8 REDE D OR ON RDOR3 -0.40 6930 65.93 66.00 65.75 66.52 65.00 65.90 65.93 1141000 75020.8 REDE ENERGIA ON REDE3 0.00 50 9.16 8.97 8.83 9.16 8.60 8.72 9.16 64700 571.3 REGENERON PH DRN REGN34 -0.46 10 535.00 537.65 537.61 539.00 532.00 508.20 560.00 309 166.1 RENOVA ON RNEW3 4.30 109 4.60 4.40 4.43 4.74 4.20 4.45 4.60 26100 115.6 RENOVA PN RNEW4 -0.23 124 4.18 4.10 4.15 4.22 4.03 4.14 4.18 48200 200.0 RENOVA UNT RNEW11 0.70 54 12.86 12.58 12.65 12.90 12.30 12.69 12.84 8200 103.7 RIO TINTO DRN RIOT34 0.40 14 448.80 445.00 445.12 448.80 442.20 447.00 456.00 139 61.9 RNI ON RDNI3 -3.05 47 8.25 8.72 8.39 8.72 8.25 8.25 8.47 9500 79.7 ROKU INC DRN R1KU34 1.54 77 106.11 103.50 105.51 106.11 103.50 85.08 109.95 564 59.5 ROSS STORES DRN ROST34 2.93 3 363.60 363.57 363.57 363.60 363.57 360.93 - 702 255.2 ROSSI RESID ON RSID3 0.62 329 9.66 9.60 9.53 9.75 9.30 9.57 9.67 119500 1138.8 ROYAL CARIBB DRN R1CL34 1.95 43 255.40 250.51 255.35 255.40 250.51 248.00 259.99 2281 582.5 RUMO S.A. ON RAIL3 -0.68 12152 20.31 20.27 20.29 20.45 20.16 20.31 20.32 3531000 71644.0 RUSSELL 2000 DRN BIWM39 1.56 4 63.11 62.30 63.04 63.24 62.30 62.90 63.39 975 61.5 SABESP ON SBSP3 2.70 20004 42.98 42.50 43.02 43.89 42.26 42.97 42.98 5089000 218928.8 SALESFORCE DRN SSFO34 4.81 555 59.64 57.31 58.83 59.69 57.22 59.42 59.64 47663 2804.0 SANEPAR ON SAPR3 0.47 718 4.27 4.29 4.27 4.31 4.23 4.26 4.28 303000 1293.8 SANEPAR PN SAPR4 0.00 2932 4.26 4.25 4.26 4.30 4.24 4.26 4.27 2687200 11447.5 SANEPAR UNT SAPR11 0.56 7902 21.25 21.06 21.23 21.40 21.06 21.24 21.25 2016100 42801.8 SANSUY ON SNSY3 -0.53 5 15.00 14.90 14.98 15.00 14.90 13.00 15.44 500 7.5 SANSUY PNA SNSY5 0.18 27 5.44 5.30 5.33 5.57 5.27 5.32 5.44 7600 40.5 SANTANDER DRN BCSA34 1.38 70 19.74 19.80 19.57 20.00 19.40 19.58 19.74 14755 288.8 SANTANDER BR ON SANB3 -1.08 277 18.17 18.21 18.23 18.49 18.15 18.16 18.30 43300 789.4 SANTANDER BR PN SANB4 -0.85 328 19.82 20.00 19.93 20.20 19.75 19.80 19.82 70100 1397.1 SANTANDER BR UNT SANB11 -0.83 8892 37.88 38.24 38.16 38.67 37.82 37.88 37.90 1986900 75820.1 SANTANENSE ON CTSA3 1.16 150 2.61 2.60 2.60 2.69 2.55 2.58 2.61 59000 153.4 SANTANENSE PN CTSA4 -1.57 20 1.88 1.91 1.89 1.92 1.88 1.88 1.90 3800 7.2 SANTOS BRP ON STBP3 0.00 13452 7.25 7.25 7.24 7.33 7.12 7.25 7.27 8015500 58032.2 SAO CARLOS ON SCAR3 -0.37 9 39.33 39.40 39.50 39.79 39.11 39.12 39.78 900 35.5 SAO MARTINHO ON SMTO3 -1.45 7911 30.40 30.85 30.36 31.17 30.05 30.40 30.41 1364200 41417.1 SAP SE DRN SAPP34 4.13 13 760.20 749.70 755.16 760.90 749.70 757.00 795.00 245 185.0 SARAIVA LIVR BNS SLED12 8.33 3 3.25 3.47 3.32 3.47 3.25 0.01 3.25 300 1.0 SARAIVA LIVR ON SLED3 0.84 1024 1.20 1.21 1.22 1.26 1.16 1.20 1.21 1798800 2194.5 SARAIVA LIVR PN SLED4 -1.51 660 0.65 0.66 0.65 0.67 0.65 0.65 0.66 1408200 915.3 SAREPTA THER DRN S1RP34 0.90 2 20.02 19.84 20.01 20.02 19.84 19.84 22.50 21 0.4 SCHULZ PN SHUL4 3.94 621 17.65 16.80 17.20 17.95 16.48 17.59 17.65 257600 4430.7 SCHWAB DRN SCHW34 2.67 9 95.80 93.29 94.96 95.80 93.29 84.06 - 2758 261.9 SEAGATE TECH DRN S1TX34 3.83 4 457.00 447.00 457.06 457.57 447.00 445.00 - 98 44.8 SEAGEN DRN S1GE34 4.94 3 40.72 40.37 40.40 40.72 40.37 38.80 42.15 177 7.2 SEG AL BAHIA ON CSAB3 -4.66 1 65.79 65.79 65.79 65.79 65.79 65.79 73.99 100 6.6 SELECT DIVID DRN BDVY39 2.27 13 65.71 65.05 65.56 65.71 64.97 65.52 65.72 1852 121.4 SEQUOIA LOG ON SEQL3 -3.77 4094 24.75 25.33 24.65 25.65 24.50 24.70 24.75 1629800 40174.6 SER EDUCA ON SEER3 1.12 2830 13.46 13.24 13.40 13.60 13.08 13.45 13.48 525100 7036.3 SHOPIFY INC DRN S2HO34 0.43 1 57.64 57.64 57.64 57.64 57.64 - - 5 0.3 SIBANYE STIL DRN S1BS34 -1.13 3 51.41 52.15 51.68 52.15 51.41 46.08 - 700 36.2 SID NACIONAL ON CSNA3 4.84 38389 43.09 40.81 42.21 43.44 40.61 43.09 43.11 18510300 781319.8 SIGNATURE BK DRN SBNY34 -0.15 4 644.00 645.23 644.54 645.23 643.70 401.00 - 20 12.9 SILVER TRUST DRN BSLV39 1.04 14 44.40 43.75 44.22 44.41 43.75 44.18 44.40 526 23.3 SIMON PROP DRN SIMN34 1.10 74 164.60 162.80 164.10 164.60 161.70 144.10 165.41 1994 327.2 SIMPAR ON SIMH3 2.42 3031 40.55 39.67 40.13 41.05 39.15 40.32 40.55 511800 20538.5 SINQIA ON SQIA3 -0.84 4045 22.36 22.53 22.19 22.55 22.00 22.36 22.43 624300 13853.2 SKYWORKS SOL DRN S1SL34 1.90 2 536.00 533.00 534.50 536.00 533.00 521.06 - 6 3.2 SL GREEN REA DRN S1LG34 2.53 2 205.50 205.40 205.45 205.50 205.40 - 206.00 9 1.8 SLC AGRICOLA ON SLCE3 2.65 7462 47.52 47.44 47.96 48.88 46.87 47.52 47.53 1674800 80323.4 SMILES ON SMLS3 0.27 5043 21.52 21.40 21.52 21.68 21.26 21.52 21.57 1302000 28019.0 SMITH & S1NN34 1.80 2 43.50 43.21 43.35 43.50 43.21 - - 2 0.1 SNOWFLAKE DRN S2NW34 -3.18 3 31.95 31.95 31.95 32.22 31.95 31.58 - 493 15.8 SONY CORP DRN SNEC34 4.14 34 637.50 615.00 632.16 637.50 615.00 630.00 640.00 558 352.7 SOUTHWEST AI DRN S1OU34 1.08 2 358.44 356.70 358.33 358.44 356.70 356.70 - 33 11.8 SPLUNK INC DRN S1PL34 2.65 5 40.15 39.22 40.05 40.15 39.22 36.00 - 1252 50.1 SPOTIFY TECH DRN S1PO34 0.84 65 395.31 390.90 393.34 396.00 386.71 388.80 395.31 2842 1117.9 SPRINGS ON SGPS3 0.24 221 8.10 8.19 8.09 8.25 7.87 8.10 8.20 74800 605.1 STARBUCKS DRN SBUB34 1.50 30 641.50 639.00 639.43 641.50 632.00 638.00 645.00 1083 692.5 SUL AMERICA ON SULA3 0.38 126 13.12 13.07 13.03 13.24 12.80 12.99 13.12 15700 204.6 SUL AMERICA PN SULA4 -0.37 175 10.60 10.70 10.64 10.85 10.42 10.55 10.60 29200 310.7 SUL AMERICA UNT SULA11 -0.87 13381 33.94 34.02 34.24 34.99 33.80 33.94 33.99 2681200 91804.3 SUN COMMUN DRN S2UI34 1.28 2 43.22 43.38 43.31 43.38 43.22 - - 1582 68.5 SUZANO S.A. ON SUZB3 1.34 21210 71.38 71.71 71.55 72.36 71.03 71.38 71.39 5927700 424126.9 T-MOBILE US DRN T1MU34 -0.40 1 364.80 364.80 364.80 364.80 364.80 - - 10 3.6 TAESA ON TAEE3 -1.00 691 12.87 13.00 12.96 13.11 12.87 12.86 12.90 120900 1566.9 TAESA PN TAEE4 -1.73 1262 13.02 13.25 13.09 13.33 12.95 13.02 13.16 282300 3695.3 TAESA UNT TAEE11 -2.16 12617 38.82 39.63 39.10 39.82 38.70 38.82 38.85 2662500 104103.8 TAIWANSMFAC DRN TSMC34 1.11 600 87.15 87.62 86.68 87.62 85.98 86.91 87.15 33994 2946.6 TAKE-TWO INT DRN T1TW34 3.06 14 262.40 256.20 259.01 262.40 256.20 256.80 280.00 551 142.7 TAKEDAPH DRN TAKP34 0.10 1 98.00 98.00 98.00 98.00 98.00 - - 10 1.0 TAL EDUCATIO DRN T1AL34 0.61 3 32.92 33.18 32.99 33.18 32.92 29.08 34.70 1200 39.6 TAPESTRY INC DRN TPRY34 5.72 1 255.57 255.57 255.57 255.57 255.57 - - 110 28.1 TARGET CORP DRN TGTB34 2.63 7 1163.00 1155.99 1162.62 1163.00 1152.00 1100.00 - 108 125.6 TAURUS ARMAS BNS TASA13 7.58 57 18.29 17.31 18.02 18.51 17.30 17.70 18.30 16000 288.3 TAURUS ARMAS BNS TASA15 5.54 28 17.50 17.85 17.35 17.85 17.01 16.85 17.89 5400 93.7 TAURUS ARMAS ON TASA3 2.58 771 23.80 23.48 23.85 24.44 23.45 23.80 23.87 165200 3940.0 TAURUS ARMAS PN TASA4 2.86 9649 23.30 23.21 23.48 24.01 23.03 23.29 23.30 3812800 89524.5 TECHNOS ON TECN3 10.65 2631 1.87 1.67 1.79 1.90 1.65 1.87 1.88 4922500 8811.3 TECNISA ON TCSA3 2.58 2179 7.55 7.36 7.47 7.60 7.28 7.52 7.55 1002000 7484.9 TECNOSOLO ON TCNO3 -0.44 175 2.26 2.28 2.26 2.34 2.13 2.26 2.28 72900 164.8 TECNOSOLO PN TCNO4 -1.80 233 1.63 1.68 1.66 1.72 1.63 1.63 1.65 93400 155.0 TEGMA ON TGMA3 0.50 2307 21.75 21.57 21.60 21.85 21.32 21.75 21.77 352000 7603.2 TEKA PN TEKA4 4.13 95 14.60 14.45 14.57 14.80 14.41 14.58 14.60 13000 189.4 TEKNO PN TKNO4 6.66 1 48.00 48.00 48.00 48.00 48.00 45.10 49.50 100 4.8 TELADOCHEALT DRN T2DH34 -0.46 2 34.03 34.05 34.04 34.05 34.03 - - 400 13.6 TELEBRAS ON TELB3 2.77 3 72.98 73.00 72.66 73.00 72.00 71.20 72.99 300 21.8 TELEBRAS PN TELB4 0.03 14 25.16 25.45 25.21 25.45 25.01 25.16 25.20 2100 52.9 TELEF BRASIL ON VIVT3 -0.53 9214 44.45 44.84 44.73 45.14 44.45 44.45 44.51 1498700 67036.9 TELEFONIC DRN TLNC34 2.27 20 26.04 25.94 25.97 26.08 25.64 25.78 26.30 2578 67.0 TENDA ON TEND3 3.12 4427 27.72 26.80 27.43 27.75 26.51 27.66 27.72 799500 21930.3 TERRA SANTA BNS TESA12 -0.03 26 29.99 30.00 29.99 30.00 29.25 29.25 29.99 26400 791.7 TERRA SANTA ON TESA3 0.87 74 42.44 42.10 42.93 43.68 42.10 42.42 42.85 12300 528.0 TESLA INC DRN TSLA34 0.63 2439 120.01 119.42 119.48 120.15 118.50 120.01 120.02 307989 36798.5 TEVA PHARMAC DRN T1EV34 -3.12 2 31.00 30.96 30.99 31.00 30.96 29.00 35.00 5 0.2 TEX RENAUX ON TXRX3 -3.08 3 41.19 40.70 40.86 41.19 40.70 29.90 42.65 300 12.3 TEX RENAUX PN TXRX4 -0.62 22 9.60 9.76 9.85 10.10 9.60 9.55 9.60 3500 34.5 TEXAS INC DRN TEXA34 2.04 24 73.78 73.15 73.51 73.78 73.00 70.97 75.38 7222 530.9 THE SOUTHERN DRN T1SO34 7.87 2 356.00 354.91 355.45 356.00 354.91 - - 2 0.7 THERMFISCHER DRN TMOS34 2.42 8 56.10 56.15 56.20 56.25 56.10 54.00 56.64 232 13.0 TIM ON TIMS3 -0.71 12083 12.51 12.49 12.56 12.67 12.49 12.50 12.51 4072400 51149.3 TIME FOR FUN ON SHOW3 -0.51 1012 3.83 3.92 3.78 3.92 3.72 3.82 3.83 485500 1835.2 TJX COMPANIE DRN TJXC34 2.47 1 393.27 393.27 393.27 393.27 393.27 - - 400 157.3 TOTVS ON TOTS3 -1.70 18606 30.57 30.83 30.55 30.93 30.24 30.57 30.59 3402800 103955.5 TOYOTAMO DRN TMCO34 1.79 3 873.59 865.90 867.73 873.59 865.90 838.88 - 46 39.9 TRACK FIELD PN TFCO4 -3.35 327 12.40 12.66 12.57 12.78 12.40 12.40 12.70 100600 1264.5 TRADE DESK DRN T2TD34 2.56 5 39.64 39.45 39.51 39.64 39.45 - - 17 0.7 TRAN PAULIST ON TRPL3 -0.65 26 30.20 30.04 30.16 30.40 29.50 30.01 30.25 4200 126.7 TRAN PAULIST PN TRPL4 -1.67 5495 25.21 25.65 25.33 25.68 25.14 25.21 25.22 1175000 29762.7 TRANSOCEAN DRN RIGG34 -2.66 156 18.60 19.11 18.98 19.37 18.60 18.60 19.00 109111 2070.9 TREND ACWI CI ACWI11 6.27 673 11.85 11.15 11.51 11.85 11.08 11.28 11.85 69831 803.8 TREND CHINA CI XINA11 0.26 5396 11.28 11.23 11.25 11.32 11.16 11.28 11.30 769161 8653.1 TREND EUROPA CI EURP11 3.25 1196 11.42 11.20 11.37 11.49 11.20 11.42 11.48 324636 3691.1 TREND IFIX CI XFIX11 0.00 140 10.12 10.12 10.13 10.20 10.11 10.11 10.12 16217 164.3 TREND OURO CI GOLD11 1.04 1604 10.61 10.51 10.58 10.63 10.48 10.60 10.61 284216 3007.0 TREVISA PN LUXM4 0.00 3 67.50 67.50 67.50 67.50 67.50 61.02 67.50 300 20.3 TRISUL ON TRIS3 2.21 6139 10.14 9.89 10.05 10.20 9.84 10.14 10.16 1227600 12337.4 TRIUNFO PART ON TPIS3 1.55 3706 2.62 2.63 2.66 2.78 2.52 2.62 2.63 4715700 12543.8 TRTMSCI EAFE DRN BEGD39 2.13 3 55.45 54.75 55.26 55.45 54.75 54.00 55.66 21 1.2 TRUIST FINAN DRN B1BT34 2.12 1 336.00 336.00 336.00 336.00 336.00 320.00 - 3 1.0 TRUSTMSCI US DRN BEGU39 2.78 144 53.60 52.99 53.49 53.67 52.99 53.25 54.81 122596 6557.7 TUPY ON TUPY3 2.22 5399 22.07 21.59 21.82 22.09 21.30 22.04 22.07 1591100 34717.8 TWILIO INC DRN T1WL34 1.88 7 83.95 82.40 82.95 83.95 82.40 75.88 92.00 477 39.6 TWITTER DRN TWTR34 1.20 105 201.30 197.31 200.29 202.30 197.30 200.30 202.40 2734 547.6 TYSON FOODS DRN TSNF34 2.39 1 436.50 436.50 436.50 436.50 436.50 - - 1 0.4 UBER TECH IN DRN U1BE34 1.24 105 81.64 80.64 80.46 81.64 79.60 81.12 81.99 6674 537.0 ULTA BEAUTY DRN U1LT34 2.29 2 91.30 91.05 91.25 91.30 91.05 77.50 - 120 10.9 ULTRAPAR ON UGPA3 -2.43 9056 20.45 20.54 20.58 20.81 20.45 20.45 20.50 2500900 51468.5 UNDER ARMOUR DRN U1AI34 0.00 2 107.50 107.50 107.50 107.50 107.50 107.50 112.00 517 55.6 UNICASA ON UCAS3 -0.90 65 4.37 4.40 4.39 4.45 4.32 4.35 4.42 40300 176.9 UNILEVER DRN ULEV34 1.35 20 322.50 318.20 321.01 322.50 318.20 320.10 322.60 860 276.1 UNIONPACIFIC DRN UPAC34 0.00 1 311.10 311.10 311.10 311.10 311.10 - - 1 0.3 UNIPAR ON UNIP3 1.81 282 70.00 68.75 68.81 70.00 67.25 67.75 70.00 49500 3406.1 UNIPAR PNA UNIP5 0.06 27 73.05 74.99 74.09 77.00 72.10 72.01 75.00 4100 303.8 UNIPAR PNB UNIP6 1.28 2966 74.92 73.51 74.56 75.60 72.61 74.92 75.00 431300 32157.7 UNITED AIRLI DRN U1AL34 -0.12 8 164.80 165.00 164.79 165.00 163.60 164.70 175.00 173 28.5 UNITED RENTA DRN U1RI34 2.51 1 914.20 914.20 914.20 914.20 914.20 740.00 975.00 3 2.7 UNITEDHEALTH DRN UNHH34 5.05 20 61.27 59.20 60.39 61.27 59.20 61.10 61.27 7921 478.3 UNITY SOFTWR DRN U2ST34 -1.07 1 27.50 27.50 27.50 27.50 27.50 - - 886 24.4 UNIVERSAL HE DRN U1HS34 1.27 1 194.30 194.30 194.30 194.30 194.30 - - 2 0.4 UNUM GROUP DRN U1NM34 -2.14 1 155.00 155.00 155.00 155.00 155.00 148.40 - 1 0.2 UPS DRN UPSS34 3.36 26 62.34 61.55 61.79 62.39 61.55 59.20 70.00 3341 206.4 US AEROSPACE DRN BAER39 1.96 1 30.06 30.06 30.06 30.06 30.06 28.02 34.10 300 9.0 US BANCORP DRN USBC34 2.59 1 81.20 81.20 81.20 81.20 81.20 78.36 - 4 0.3 US FINANCIAL DRN BIYF39 2.23 5 29.23 28.93 29.20 29.24 28.87 28.95 29.45 6264 182.9 US STEEL DRN USSX34 -1.24 15 125.29 128.50 127.72 128.50 125.29 125.00 125.30 1512 193.1 US TECHNOLOG DRN BIYW39 2.69 15 15.22 14.66 15.13 15.23 14.66 14.96 15.62 21743 329.0 USIMINAS ON USIM3 5.24 2034 20.28 19.20 19.86 20.51 19.01 20.25 20.28 443200 8802.0 USIMINAS PNA USIM5 3.39 40519 19.20 18.32 18.95 19.51 18.25 19.20 19.21 27071500 513004.9 VALE ON VALE3 -1.43 57080 103.00 104.00 103.67 104.66 102.94 102.99 103.00 18854800 1954677.1 VALERO ENER DRN VLOE34 -1.12 2 201.50 202.00 201.75 202.00 201.50 201.00 - 2 0.4 VALID BNS VLID11 3.62 848 1.43 1.40 1.36 1.51 1.26 1.43 1.45 118600 161.3 VALID ON VLID3 0.71 1473 9.85 9.78 9.85 9.95 9.73 9.85 9.86 328800 3238.7 VAMOS ON VAMO3 0.82 2335 36.45 36.18 36.66 37.50 35.60 36.45 36.81 355700 13040.0 VENTAS INC DRN V1TA34 -5.27 7 156.30 155.50 155.66 156.30 155.40 155.10 180.00 798 124.2 VERIZON DRN VERZ34 1.73 58 54.63 54.34 54.18 54.63 53.85 54.43 54.63 18622 1008.9 VERTEX PHARM DRN VRTX34 2.26 4 302.20 297.00 297.32 302.20 296.50 298.00 325.00 60 17.8 VIACOMCBS DRN C1BS34 1.35 64 238.79 240.00 238.18 242.00 234.00 234.50 238.79 3732 888.9 VIAVAREJO ON VVAR3 -3.48 42622 12.47 12.80 12.53 12.82 12.40 12.46 12.47 51000000 639030.0 VIPSHOP HOLD DRN V1IP34 -2.00 6 80.75 82.90 81.42 82.90 80.10 79.60 97.01 171 13.9 VISA INC DRN VISA34 2.93 172 63.05 61.81 62.54 63.09 61.81 63.00 63.09 24339 1522.2 VIVARA S.A. ON VIVA3 0.86 1640 25.73 25.30 25.54 25.73 25.19 25.55 25.73 389400 9945.3 VIVER ON VIVR3 -1.75 386 1.12 1.14 1.11 1.14 1.10 1.12 1.13 818500 908.5 VODAFONE GRO DRN V1OD34 0.00 2 52.95 52.90 52.90 52.95 52.90 45.00 - 56 3.0 VORNADO REAL DRN V1NO34 0.54 3 259.40 259.20 259.38 259.40 259.20 247.00 269.00 399 103.5 VULCABRAS ON VULC3 2.83 1740 7.97 7.75 7.87 8.04 7.65 7.96 7.97 663400 5221.0 WAL MART DRN WALM34 0.32 596 49.76 49.55 49.19 49.76 48.61 49.67 49.76 46632 2293.8 WALGREENS DRN WGBA34 0.91 8 153.70 152.70 152.73 154.00 152.70 153.70 160.00 620 94.7 WALT DISNEY DRN DISB34 1.41 1511 70.99 70.47 70.53 71.01 70.15 70.89 70.99 117800 8308.4 WEG ON WEGE3 -1.24 23375 75.51 75.84 75.33 76.20 74.14 75.51 75.60 5314900 400371.4 WEIBO CORP DRN W1BO34 -1.81 5 70.45 69.40 69.72 70.50 69.25 54.35 - 161 11.2 WELLS FARGO DRN WFCO34 2.92 107 57.62 55.99 57.43 57.70 55.99 57.60 57.62 14640 840.8 WELLTOWER IN DRN W1EL34 2.33 1 215.20 215.20 215.20 215.20 215.20 185.00 - 1 0.2 WESTERN BCOR DRN WABC34 2.34 1 525.11 525.11 525.11 525.11 525.11 - - 40 21.0 WESTERN DIG DRN W1DC34 1.94 1 414.30 414.30 414.30 414.30 414.30 - - 59 24.4 WESTPAC BANK DRN W1BK34 1.97 1 54.15 54.15 54.15 54.15 54.15 50.00 - 15 0.8 WESTROCK CO DRN W1RK34 -0.26 8 296.80 296.40 297.59 297.60 296.40 - - 402 119.6 WESTWING ON WEST3 -0.42 1395 9.35 9.30 9.29 9.55 9.08 9.31 9.35 396100 3679.8 WETZEL S/A ON MWET3 -7.57 12 36.50 38.99 37.22 39.00 35.50 34.13 39.00 1800 67.0 WETZEL S/A PN MWET4 1.51 35 6.05 6.03 5.98 6.07 5.90 5.92 6.05 8000 47.8 WHIRLPOOL ON WHRL3 0.00 221 7.00 7.00 6.96 7.13 6.86 6.97 7.00 24500 170.5 WHIRLPOOL PN WHRL4 0.25 119 7.82 7.82 7.78 7.83 7.72 7.80 7.82 22700 176.6 WHIRLPOOL CO DRN W1HR34 3.06 2 336.90 327.90 336.42 336.90 327.90 190.00 - 19 6.4 WILSON SONS DR3 WSON33 6.84 1758 51.50 47.80 50.16 52.99 47.00 50.00 51.50 40636 2038.3 WIX.COM LTD DRN W1IX34 -0.26 4 56.35 55.48 55.48 56.35 55.48 55.45 - 25255 1401.1 WIZ S.A. ON WIZS3 1.16 6417 7.81 7.72 7.72 7.86 7.60 7.81 7.82 1780800 13747.8 WLM IND COM ON WLMM3 -3.84 15 20.00 19.69 19.97 20.38 19.68 19.81 21.00 1700 33.9 WLM IND COM PN WLMM4 5.60 14 29.77 28.44 28.59 29.84 28.08 27.00 29.78 2000 57.2 WORKDAY INC DRN W1DA34 3.73 1 366.89 366.89 366.89 366.89 366.89 350.00 - 1 0.4 WW GRAINGER DRN G1WW34 2.19 1 56.75 56.75 56.75 56.75 56.75 - - 17 1.0 XILINX INC DRN X1LN34 0.43 2 370.09 370.09 370.09 370.09 370.09 100.00 380.00 300 111.0 XYLEM INC DRN X1YL34 0.43 1 300.80 300.80 300.80 300.80 300.80 - - 3 0.9 YDUQS PART ON YDUQ3 0.93 19468 31.29 30.52 31.25 31.75 30.51 31.28 31.29 4472400 139762.5 ZOETIS INC DRN Z1TS34 1.02 2 225.00 225.00 225.00 225.00 225.00 222.00 230.00 50 11.3 ZOOM VIDEO DRN Z1OM34 -0.87 58 73.35 73.60 73.19 74.11 72.40 72.98 73.35 6212 454.7 ZYNGA INC DRN Z2NG34 0.66 12 60.20 60.20 60.20 60.20 60.20 - - 1122 67.5