Securities Traded

ETF BRADESCO IBOVESPA FDO DE INDICE - ETF BRA IBOV

Investments Certific/Other Securities

ISINType of StockCode
BRBOVBCTF001CI BOVB11

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRBOVBTSM003CI BOVB11S     
BRBOVBTNM004CI BOVB11T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRBOVB9F0060CI BOVBF114 06/21/2024114.00R$ YESAmeri
BRBOVB9F0086CI BOVBF118 06/21/2024118.00R$ YESAmeri
BRBOVB9F0029CI BOVBF122 06/21/2024122.00R$ YESAmeri
BRBOVB9F0052CI BOVBF126 06/21/2024126.00R$ YESAmeri
BRBOVB9F0078CI BOVBF130 06/21/2024130.00R$ YESAmeri
BRBOVB9F0045CI BOVBF134 06/21/2024134.00R$ YESAmeri
BRBOVB9F0094CI BOVBF138 06/21/2024138.00R$ YESAmeri
BRBOVB9F00A3CI BOVBF142 06/21/2024142.00R$ YESAmeri
BRBOVB9F0037CI BOVBF146 06/21/2024146.00R$ YESAmeri
BRBOVB9F00B1CI BOVBF150 06/21/2024150.00R$ YESAmeri
BRBOVB9G0077CI BOVBG126 07/19/2024126.00R$ YESAmeri
BRBOVB9G0093CI BOVBG128 07/19/2024128.00R$ YESAmeri
BRBOVB9G00A1CI BOVBG130 07/19/2024130.00R$ YESAmeri
BRBOVB9G0085CI BOVBG132 07/19/2024132.00R$ YESAmeri
BRBOVB9G00B9CI BOVBG134 07/19/2024134.00R$ YESAmeri
BRBOVB9K00H8CI BOVBK141 11/14/2024141.00R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRBOVB9R0033CI BOVBR114 06/21/2024114.00R$ YESEurop
BRBOVB9R0082CI BOVBR118 06/21/2024118.00R$ YESEurop
BRBOVB9R0058CI BOVBR122 06/21/2024122.00R$ YESEurop
BRBOVB9R0074CI BOVBR126 06/21/2024126.00R$ YESEurop
BRBOVB9R00B6CI BOVBR130 06/21/2024130.00R$ YESEurop
BRBOVB9R0041CI BOVBR134 06/21/2024134.00R$ YESEurop
BRBOVB9R0025CI BOVBR138 06/21/2024138.00R$ YESEurop
BRBOVB9R00A8CI BOVBR142 06/21/2024142.00R$ YESEurop
BRBOVB9R0066CI BOVBR146 06/21/2024146.00R$ YESEurop
BRBOVB9R0090CI BOVBR150 06/21/2024150.00R$ YESEurop
BRBOVB9S0081CI BOVBS126 07/19/2024126.00R$ YESEurop
BRBOVB9S00A6CI BOVBS128 07/19/2024128.00R$ YESEurop
BRBOVB9S00B4CI BOVBS130 07/19/2024130.00R$ YESEurop
BRBOVB9S0099CI BOVBS132 07/19/2024132.00R$ YESEurop
BRBOVB9S0073CI BOVBS134 07/19/2024134.00R$ YESEurop
BRBOVB9W00H3CI BOVBW141 11/14/2024141.00R$ YESEurop

Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais NĂ­vel 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs