| RIZA AKIN FUNDO DE INVESTIMENTO IMOBILIARIO FII |
RZAK11 |
Sao Paulo
|
35,231 |
82.7
BRL
 |
Stock |
| QUATA IMOB RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO |
QIRI11 |
Sao Paulo
|
78 |
78.04
BRL
|
Stock |
| ZAVIT CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO |
ZAVC11 |
Sao Paulo
|
11 |
10
BRL
|
Stock |
| KINEA SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO FII |
KNSC11 |
Sao Paulo
|
364,853 |
9.2
BRL
|
Stock |
| AF INVEST CRI FUNDO DE INVESTIMENTO IMOBILIARIO RECEBIVEIS IMOBILIARIOS |
AFHI11 |
Sao Paulo
|
14,106 |
97.52
BRL
|
Stock |
| SBI MUTUSTD VAN FD |
544113 |
Bombay S.E.
|
-
|
10
INR
|
Funds |
| ORIENT SECURITIES ASSET MANAGEMENT CO. LTD. ORIENT RED 3 YEARS MIXED FUND |
169106 |
Shenzhen S.E.
|
206,538 |
0.982
CNY
|
Stock |
| POLO FUNDO DE INVESTIMENTO IMOBILIARIO FII RECEBIVEIS IMOBILIARIOS IMO - COTAS FUND |
PLRI11 |
Sao Paulo
|
91 |
16.08
BRL
|
Stock |
| TOESCA SA ADM GENERAL DE FONDOS TOESCA INFRAESTRUCTURA FUNDO DE INVERSION |
CFITINFR1A |
Santiago S.E.
|
-
|
13,000
CLP
|
Stock |
|  FLOW - DAPPER LABS (FLOW/USD) |
FLOW
|
Other
|
214,075 |
0.6271
USD
|
Cryptos |
| TOESCA SA ADM GENERAL DE FONDOS TOESCA INFRAESTRUCTURA FUNDO DE INVERSION |
CFITINFR1B |
Santiago S.E.
|
-
|
21,900
CLP
|
Stock |
| CORN FUTURE (ZC) - CBE/C1 | |
Chicago Board Of Trade
|
173,037 |
398
USc
|
Future |
| CHEESE FUTURE (CSC) - CMG/C1 | |
CME
|
-
|
2
USD
|
Future |
| WHEAT FUTURE (ZW) - CBE/C1 | |
Chicago Board Of Trade
|
55,791 |
555
USc
|
Future |
| FEEDER CATTLE FUTURE (GF) - CMG/C1 | |
CME
|
6,485 |
259
USc
|
Future |
| ROUGH RICE FUTURE (ZR) - CBE/C1 | |
Chicago Board Of Trade
|
343 |
16.96
USD
|
Future |
| SOYBEAN MEAL FUTURE (ZM) - CBE/C1 | |
Chicago Board Of Trade
|
57,479 |
362.1
USD
|
Future |
| SOYBEAN OIL FUTURE (ZL) - CBE/C1 | |
Chicago Board Of Trade
|
60,150 |
43.77
USc
|
Future |
| MILK CLASS IV FUTURE (GDK) - CMG/C1 | |
CME
|
0 |
21.13
USc
|
Future |
| IPATH SERIES B CARBON ETN - USD | |
Nyse
|
175 |
26.44
USD
|
Certificat |
