Base: 30/01/2026 Índices Mês Ano 3 meses 6 meses 12 meses 24 meses 103% do CDI 1,20% 1,20% 3,58% 7,54% 14,95% 27,90% 105% do CDI 1,22% 1,22% 3,65% 7,69% 15,26% 28,51% 107% do CDI 1,25% 1,25% 3,72% 7,84% 15,57% 29,12% 110% do CDI 1,28% 1,28% 3,83% 8,06% 16,04% 30,05% 112% do CDI 1,30% 1,30% 3,90% 8,22% 16,35% 30,66% 115% do CDI 1,34% 1,34% 4,00% 8,44% 16,82% 31,60% 120% do CDI 1,40% 1,40% 4,18% 8,82% 17,61% 33,17% 125% do CDI 1,46% 1,46% 4,36% 9,20% 18,40% 34,76% 130% do CDI 1,52% 1,52% 4,53% 9,59% 19,20% 36,36% 135% do CDI 1,57% 1,57% 4,71% 9,97% 20,00% 37,99% 140% do CDI 1,63% 1,63% 4,89% 10,36% 20,80% 39,63% 155% do CDI 1,81% 1,81% 5,42% 11,52% 23,25% 44,68% CDI 1,16% 1,16% 3,48% 7,31% 14,49% 26,99% CDI + 1,20% ao ano 1,26% 1,26% 3,79% 7,95% 15,86% 30,06% CDI + 1,50% ao ano 1,29% 1,29% 3,86% 8,11% 16,21% 30,83% CDI + 2,50% ao ano 1,37% 1,37% 4,12% 8,64% 17,35% 33,42% CDI + 2,90% ao ano 1,41% 1,41% 4,22% 8,85% 17,81% 34,46% CDI + 3,50% ao ano 1,45% 1,45% 4,37% 9,17% 18,50% 36,04% Dólar -4,95% -4,95% -2,86% -6,64% -10,29% 5,58% Global BDRX -3,05% -3,05% -2,27% 6,93% 9,76% 71,14% Ibovespa 12,56% 12,56% 21,28% 36,29% 43,79% 41,97% IBOVESPA + 3,00% ao ano 12,84% 12,84% 22,18% 38,32% 48,10% 50,61% IBX 12,67% 12,67% 21,34% 36,17% 43,31% 42,16% IBX-50 13,15% 13,15% 22,00% 36,78% 42,61% 43,28% ICON 7,27% 7,27% 11,39% 22,98% 34,76% 15,98% IDIV 10,56% 10,56% 18,13% 30,25% 38,85% 45,03% IDIVERSA 9,83% 9,83% 13,68% 23,03% 33,83% 20,86% IDKA IPCA 2 Anos 1,22% 1,22% 3,34% 6,46% 11,10% 19,05% IDKA IPCA 20 Anos 0,96% 0,96% 3,89% 5,23% 20,85% -3,45% IDKA IPCA 5 Anos 1,29% 1,29% 3,56% 6,07% 12,41% 12,55% IDKA PRÉ 2 ANOS 1,89% 1,89% 3,94% 8,47% 17,59% 20,31% IEE 2,61% 2,61% 12,67% 30,64% 54,89% 39,00% IFIX 2,27% 2,27% 7,44% 12,36% 27,82% 15,82% IFNC 14,87% 14,87% 22,26% 38,21% 51,54% 50,89% IGP-M + 10,00% ao ano 1,21% 1,21% 3,10% 6,02% 9,00% 27,99% IMA Geral 1,31% 1,31% 3,56% 7,20% 14,73% 21,70% IMA Geral ex-C 1,31% 1,31% 3,58% 7,26% 14,91% 21,88% IMA-B 1,00% 1,00% 3,38% 5,90% 13,09% 12,01% IMA-B 5 1,20% 1,20% 3,26% 6,25% 10,91% 19,15% IMA-B 5+ 0,84% 0,84% 3,46% 5,58% 14,66% 6,79% IMA-S 1,18% 1,18% 3,51% 7,39% 14,64% 27,53% INPC 0,39% 0,39% 0,63% 0,97% 4,30% 8,66% IPCA 0,33% 0,33% 0,84% 1,31% 4,44% 9,20% IPCA + 10,00% ao ano 1,13% 1,13% 3,27% 6,25% 14,89% 32,14% IPCA + 10,50% ao ano 1,17% 1,17% 3,39% 6,49% 15,41% 33,34% IPCA + 11,00% ao ano 1,21% 1,21% 3,51% 6,73% 15,93% 34,55% IPCA + 12,00% ao ano 1,28% 1,28% 3,74% 7,21% 16,97% 36,99% IPCA + 15,00% ao ano 1,51% 1,51% 4,43% 8,64% 20,11% 44,42% IPCA + 5,00% ao ano 0,74% 0,74% 2,08% 3,81% 9,66% 20,40% IPCA + 5,50% ao ano 0,78% 0,78% 2,20% 4,05% 10,19% 21,55% IPCA + 6,00% ao ano 0,82% 0,82% 2,32% 4,30% 10,71% 22,70% IPCA + 7,00% ao ano 0,90% 0,90% 2,56% 4,79% 11,75% 25,03% IPCA + 7,10% ao ano 0,91% 0,91% 2,59% 4,84% 11,86% 25,26% IPCA + 7,50% ao ano 0,94% 0,94% 2,68% 5,04% 12,27% 26,20% IPCA + 8,00% ao ano 0,98% 0,98% 2,80% 5,28% 12,80% 27,38% IPCA + 8,50% ao ano 1,01% 1,01% 2,92% 5,52% 13,32% 28,56% IPCA + 9,00% ao ano 1,05% 1,05% 3,04% 5,77% 13,84% 29,74% IPCA + 9,50% ao ano 1,09% 1,09% 3,16% 6,01% 14,36% 30,94% IRF-M 1,96% 1,96% 3,98% 8,50% 17,51% 21,96% IRF-M 1 1,20% 1,20% 3,47% 7,38% 14,68% 26,08% IRF-M 1+ 2,28% 2,28% 4,20% 9,06% 18,77% 19,88% ISE 9,90% 9,90% 15,48% 27,73% 40,77% 28,17% IVBX-2 8,02% 8,02% 13,88% 32,11% 43,32% 37,18% Índice Teva Debêntures DI 1,62% 1,62% 3,80% 7,07% 15,22% 29,47% MSCI AC Asia ex Japan 2,81% 2,81% 4,63% 13,21% 25,10% 72,04% MSCI ACWI -2,17% -2,17% 0,81% 4,87% 7,80% 50,86% MSCI USA Extended ESG Focus -3,86% -3,86% -2,00% 1,94% 2,20% 49,73% MSCI WORLD -2,86% -2,86% 0,17% 3,70% 5,87% 49,14% NASDAQ 100 Index -3,81% -3,81% -4,01% 2,75% 6,73% 57,43% PETROBRAS ON - PETR3 24,01% 24,01% 31,97% 18,63% 7,21% 27,99% S&P 500 (Moeda Original) 1,37% 1,37% 1,44% 9,46% 14,87% 43,20% S&P/B3 Brasil ESG 10,19% 10,19% 12,13% 20,54% 29,13% 11,24% S&P/B3 BRL-USD Futures Total Return -3,92% -3,92% -1,15% -3,74% -5,14% 19,53% S&P/BM&F Índice de Futuros DI 3 anos ER 2,39% 2,39% 4,25% 9,07% 19,26% 19,30% Selic 1,16% 1,16% 3,48% 7,31% 14,49% 26,99% SMLL 10,15% 10,15% 12,61% 21,61% 35,68% 15,49% VALE ON N1 - VALE3 17,18% 17,18% 35,97% 71,81% 76,17% 53,88%