CAIXA ETF IBOVESPA FUNDO DE INDICE - CAIXAETFXBOV
| BRXBOVTSM007 | CI | XBOV11S | | | | |
| BRXBOVTNM008 | CI | XBOV11T | | | | |
| BRXBOV9F0080 | CI | XBOVF125 | 06/21/2024 | 125.00 | R$ | YES | Europ |
| BRXBOV9F0056 | CI | XBOVF126 | 06/21/2024 | 126.00 | R$ | YES | Ameri |
| BRXBOV9F0072 | CI | XBOVF127 | 06/21/2024 | 127.00 | R$ | YES | Europ |
| BRXBOV9F0064 | CI | XBOVF128 | 06/21/2024 | 128.00 | R$ | YES | Ameri |
| BRXBOV9G0063 | CI | XBOVG125 | 07/19/2024 | 125.00 | R$ | YES | Europ |
| BRXBOV9G0071 | CI | XBOVG126 | 07/19/2024 | 126.00 | R$ | YES | Ameri |
| BRXBOV9G0055 | CI | XBOVG127 | 07/19/2024 | 127.00 | R$ | YES | Europ |
| BRXBOV9G0089 | CI | XBOVG128 | 07/19/2024 | 128.00 | R$ | YES | Ameri |
| BRXBOV9R0060 | CI | XBOVR125 | 06/21/2024 | 125.00 | R$ | YES | Europ |
| BRXBOV9R0078 | CI | XBOVR126 | 06/21/2024 | 126.00 | R$ | YES | Europ |
| BRXBOV9R0086 | CI | XBOVR127 | 06/21/2024 | 127.00 | R$ | YES | Europ |
| BRXBOV9R0052 | CI | XBOVR128 | 06/21/2024 | 128.00 | R$ | YES | Europ |
| BRXBOV9S0085 | CI | XBOVS125 | 07/19/2024 | 125.00 | R$ | YES | Europ |
| BRXBOV9S0069 | CI | XBOVS126 | 07/19/2024 | 126.00 | R$ | YES | Europ |
| BRXBOV9S0077 | CI | XBOVS127 | 07/19/2024 | 127.00 | R$ | YES | Europ |
| BRXBOV9S0051 | CI | XBOVS128 | 07/19/2024 | 128.00 | R$ | YES | Europ |
Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais Nível 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs