Base: 31/01/2025 Índices Mês Ano 3 meses 6 meses 12 meses 24 meses 103% do CDI 1,04% 1,04% 2,84% 5,65% 11,27% 26,04% 105% do CDI 1,06% 1,06% 2,89% 5,76% 11,49% 26,61% 107% do CDI 1,08% 1,08% 2,95% 5,87% 11,73% 27,17% 110% do CDI 1,11% 1,11% 3,03% 6,04% 12,07% 28,03% 112% do CDI 1,13% 1,13% 3,09% 6,15% 12,30% 28,60% 115% do CDI 1,16% 1,16% 3,17% 6,32% 12,65% 29,47% 120% do CDI 1,21% 1,21% 3,31% 6,60% 13,23% 30,92% 125% do CDI 1,26% 1,26% 3,45% 6,89% 13,82% 32,39% 130% do CDI 1,31% 1,31% 3,59% 7,17% 14,40% 33,88% 135% do CDI 1,37% 1,37% 3,73% 7,46% 14,99% 35,38% 140% do CDI 1,42% 1,42% 3,87% 7,74% 15,59% 36,89% 155% do CDI 1,57% 1,57% 4,29% 8,60% 17,38% 41,54% CDI 1,01% 1,01% 2,75% 5,48% 10,92% 25,20% CDI + 1,20% ao ano 1,11% 1,11% 3,06% 6,11% 12,25% 28,22% CDI + 1,50% ao ano 1,14% 1,14% 3,14% 6,27% 12,58% 28,98% CDI + 2,50% ao ano 1,23% 1,23% 3,39% 6,79% 13,69% 31,54% CDI + 2,90% ao ano 1,26% 1,26% 3,49% 7,00% 14,14% 32,57% CDI + 3,50% ao ano 1,31% 1,31% 3,64% 7,31% 14,80% 34,12% Dólar -5,85% -5,85% 0,90% 2,97% 17,70% 14,33% Global BDRX -4,23% -4,23% 8,56% 15,49% 55,93% 97,76% Ibovespa 4,86% 4,86% -2,76% -1,19% -1,27% 11,20% IBOVESPA + 3,00% ao ano 5,14% 5,14% -2,04% 0,28% 1,70% 17,97% IBX 4,92% 4,92% -2,60% -0,80% -0,80% 10,98% IBX-50 4,82% 4,82% -2,03% -0,55% 0,47% 11,84% ICON 1,87% 1,87% -11,12% -10,03% -13,93% -18,03% IDIV 3,50% 3,50% -1,62% 2,40% 4,45% 20,73% IDIVERSA 5,74% 5,74% -5,48% -4,48% -9,69% 4,40% IDKA IPCA 2 Anos 2,06% 2,06% 2,03% 3,88% 7,15% 19,40% IDKA IPCA 20 Anos -2,35% -2,35% -11,23% -17,27% -20,10% 2,90% IDKA IPCA 5 Anos 1,84% 1,84% -0,95% -1,05% 0,12% 14,41% IDKA PRÉ 2 ANOS 3,08% 3,08% -0,23% 0,69% 2,32% 19,70% IEE 5,25% 5,25% -5,73% -8,59% -10,26% 3,96% IFIX -3,07% -3,07% -5,75% -10,23% -9,39% 7,07% IFNC 10,83% 10,83% 0,13% 4,57% -0,43% 26,03% IGP-M + 10,00% ao ano 1,11% 1,11% 4,99% 10,15% 17,42% 24,88% IMA Geral 1,40% 1,40% 1,12% 2,66% 6,07% 21,49% IMA Geral ex-C 1,40% 1,40% 1,10% 2,62% 6,06% 21,67% IMA-B 1,07% 1,07% -1,56% -2,35% -0,95% 14,43% IMA-B 5 1,88% 1,88% 1,96% 3,74% 7,43% 19,61% IMA-B 5+ 0,43% 0,43% -4,17% -6,39% -6,87% 10,86% INPC 0,00% 0,00% 0,81% 1,77% 4,17% 8,15% IPCA 0,16% 0,16% 1,07% 2,07% 4,56% 9,27% IPCA + 10,00% ao ano 1,00% 1,00% 3,51% 7,05% 15,02% 32,22% IPCA + 10,50% ao ano 1,04% 1,04% 3,63% 7,29% 15,54% 33,42% IPCA + 11,00% ao ano 1,08% 1,08% 3,75% 7,53% 16,06% 34,63% IPCA + 12,00% ao ano 1,16% 1,16% 3,98% 8,02% 17,11% 37,07% IPCA + 15,00% ao ano 1,39% 1,39% 4,67% 9,45% 20,24% 44,51% IPCA + 5,00% ao ano 0,59% 0,59% 2,31% 4,59% 9,79% 20,47% IPCA + 5,50% ao ano 0,63% 0,63% 2,44% 4,84% 10,31% 21,62% IPCA + 6,00% ao ano 0,67% 0,67% 2,56% 5,08% 10,83% 22,78% IPCA + 7,00% ao ano 0,75% 0,75% 2,80% 5,58% 11,88% 25,11% IPCA + 7,10% ao ano 0,76% 0,76% 2,82% 5,63% 11,98% 25,34% IPCA + 7,50% ao ano 0,79% 0,79% 2,92% 5,82% 12,40% 26,28% IPCA + 8,00% ao ano 0,84% 0,84% 3,04% 6,07% 12,92% 27,45% IPCA + 8,50% ao ano 0,88% 0,88% 3,16% 6,32% 13,45% 28,64% IPCA + 9,00% ao ano 0,92% 0,92% 3,27% 6,56% 13,97% 29,83% IPCA + 9,50% ao ano 0,96% 0,96% 3,39% 6,80% 14,49% 31,02% IRF-M 2,58% 2,58% 0,35% 1,57% 3,79% 20,72% IRF-M 1 1,28% 1,28% 2,57% 5,09% 9,94% 24,18% IRF-M 1+ 3,41% 3,41% -0,79% -0,23% 0,94% 19,48% ISE 5,72% 5,72% -6,96% -6,35% -8,95% 0,86% IVBX-2 4,31% 4,31% -4,37% -4,72% -4,29% 3,45% MSCI AC Asia ex Japan -5,27% -5,27% -1,81% 5,34% 37,52% 20,91% MSCI ACWI -2,75% -2,75% 5,36% 9,91% 39,95% 53,24% MSCI USA Extended ESG Focus -3,32% -3,32% 7,04% 12,69% 46,51% 67,80% MSCI WORLD -2,58% -2,58% 6,14% 10,61% 40,88% 57,50% NASDAQ 100 Index -3,76% -3,76% 8,96% 14,22% 47,51% 102,91% PETROBRAS ON - PETR3 5,68% 5,68% 14,33% 12,92% 19,38% 115,14% S&P 500 (Moeda Original) 2,70% 2,70% 5,87% 9,38% 24,66% 48,18% S&P/B3 Brasil ESG 5,56% 5,56% -9,15% -9,18% -13,86% -7,72% S&P/BM&F Índice de Futuros DI 3 anos ER 4,20% 4,20% -0,69% -0,31% 0,03% 18,94% Selic 1,01% 1,01% 2,75% 5,48% 10,92% 25,20% SMLL 6,11% 6,11% -6,58% -7,95% -14,88% -9,48% VALE ON N1 - VALE3 -0,70% -0,70% -11,93% -8,08% -12,66% -32,04%