| | CA INDOSUEZ AGILITÉ FUNDO DE INVESTIMENTO RENDA FI | 0P0001. | 20,701 | +0,04% | 9,25B | 03/05 | |
| | SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD | 0P0000. | 409,097 | +0,04% | 7,31B | 03/05 | |
| | SAFRA CAPITAL MARKET PREMIUM FUNDO DE INVESTIMENTO | 0P0000. | 276,067 | +0,04% | 8,1B | 03/05 | |
| | SAFRA SOBERANO REGIME PRÓPRIO FIC DE FUNDOS DE INV | 0P0000. | 655,954 | +0,04% | 5,83B | 03/05 | |
| | SAFRA CAPITAL MARKET - FUNDO DE INVESTIMENTO RENDA | 0P0000. | 460,191 | +0,04% | 5,25B | 03/05 | |
| | SAFRA CAPITAL MARKET INSTITUCIONAL FIC FI RENDA FI | 0P0000. | 527,494 | +0,04% | 4,74B | 03/05 | |
| | SAFRA EXTRA BANCOS FIC DE FUNDO DE INVESTIMENTO RE | 0P0001. | 234,426 | +0,04% | 5,48B | 03/05 | |
| | SAFRA CAPITAL MARKET VIP FIC FI RF REF DI CREDITO | 0P0000. | 262,078 | +0,04% | 1,87B | 03/05 | |
| | CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CRÉDITO PRI | 0P0001. | 25,112 | +0,33% | 1,38B | 03/05 | |
| | SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA | 0P0000. | 290,241 | +0,06% | 634,19M | 03/05 | |
| | SAFRA EXECUTIVE MASTER 2 FUNDO DE INVESTIMENTO REN | 0P0000. | 401,366 | +0,05% | 719,17M | 03/05 | |
| | SAFRA CARTEIRA PREMIUM FUNDO DE INVESTIMENTO MULTI | 0P0000. | 270,727 | +0,01% | 565,97M | 03/05 | |
| | SAFRA EXECUTIVE 2 FUNDO DE INVESTIMENTO RENDA FIXA | 0P0000. | 383,273 | +0,07% | 501,58M | 03/05 | |
| | SAFRA IMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS | 0P0000. | 433,097 | +0,34% | 284,35M | 03/05 | |
| | CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CRÉDITO PRI | 0P0001. | 27,924 | +0,25% | 357,65M | 03/05 | |
| | SAFRA CAPITAL MARKET CORPORATE FIC FUNDO DE INVEST | 0P0000. | 305,308 | +0,04% | 404,17M | 03/05 | |
| | INTER STRATEGIE FUNDO DE INVESTIMENTO MULTIMERCADO | 0P0000. | 82,233 | +0,04% | 184,46M | 03/05 | |
| | SAFRA CAPITAL MARKET PROFIT FIC DE FI RENDA FIXA R | 0P0000. | 150,107 | +0,04% | 161,44M | 03/05 | |
| | SAFRA CAPITAL MARKET MAX FIC DE FUNDOS DE INVESTIM | 0P0000. | 369,212 | +0,04% | 132,95M | 03/05 | |
