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Name

Ticker

Price $

Market Return YTD %

Market Return 1Y %

Market Return 3Y %

Fair Value Uncertainty Rating

Fair Value $

Morningstar Rating for Stocks

Unilever Caribbean Ltd

14.65

13.57%

25.83%

1.26%

Vhsrkdv

—

Union El Golf SA

1,490,000.00

0.00

0.00

0.00

Gynbzck

—

UNION INMOBILIARIA SA

360,500.00

0.00

0.00

0.00

Gtcgpxw

—

Unipar Carbocloro SA

69.21

−15.56%

−11.78%

62.22%

Lwwn

—

United Breweries Co Inc

6,065.00

7.06%

5.09%

11.53%

Hszr

6,953.30

Universal Vision Biotechnology Co Ltd

355.00

18.93%

37.36%

93.37%

Mqzm

45.28

Uptick Participacoes SA

—

—

—

—

Fjncpbc

—

Urbi Desarrollos Urbanos SAB de CV

6.37

6.17%

−2.00%

−26.43%

Xwvkyfy

—

Usinas Siderurgicas de Minas Gerais SA

7.35

−0.81%

−41.01%

22.56%

Ymsk Sxsm

—

V2 Edificios Corporativos Fundo De Investimento Imobiliario

8.84

−3.81%

43.00%

3.93%

Lhxfpsv

—

64.67

−4.36%

34.45%

—

Yvkb

55.30

82.71

−4.89%

−10.53%

45.79%

Rgkvcb

—

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao

9.34

4.49%

−8.54%

8.94%

Dlvq Hzdg

—

Valle Grande Forestal

—

—

—

—

Sqbsjgm

—

Valor Latitude Acquisition Corp Class A

10.22

1.59%

5.25%

—

Fpsw Hdnw

0.88

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share

81.99

−1.66%

−4.92%

6.18%

Plsxyht

—

Valora Re Iii Fundo DE Investimento Imobiliario

9.48

−0.10%

9.56%

11.48%

Xnqcbyl

—

Valores Industriales SA

5,500.00

0.00

8.21%

2.66%

Zpgb Tftn

—

Valores Simesa SA

2,650.00

−15.34%

−38.40%

−18.36%

Djnbxqy

—

Valparaiso Sporting Club SA

5,400,000.00

0.00

−3.18%

−2.67%

Jrhh Qwmb

—

Value Grupo Financiero SAB de CV

130.00

−4.06%

47.13%

8.51%

Sygtsqg

—

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares

12.96

2.53%

17.78%

—

Zhqk

—

Vasta Platform Ltd Class A

3.10

−22.50%

−47.46%

—

Kgby Sxbq

4.21

Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share

70.41

−0.01%

4.08%

5.31%

Fnlqddb

—

Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share

87.70

0.24%

3.05%

2.12%

Gvbpvll

—

Vectis Renda Residencial Fundo DE Investimento Imobiliario Units

69.31

−2.97%

8.21%

—

Fmqmdrx

—

Vector Queluz Lajes Corporativas Fundo Invest Imobiliario Units Class B

—

—

—

—

Zrkjbgk

—

Veritas Group Ltd Ordinary Shares

—

—

—

—

Kwjvwpq

—

Veste SA Estilo

12.30

−26.44%

−7.91%

−28.43%

Lpjmpjn

—

2.01

−16.25%

−42.24%

−26.05%

Zrvs Xyfg

—

Vibra Energia SA

14.25

−8.36%

−34.49%

6.59%

Jrmt

—

Victoria Mutual Investments Ltd Ordinary Share

3.89

−3.23%

−39.22%

−16.02%

Vpksqdr

—

Vina Concha Y Toro SA

1,013.00

−5.33%

−14.29%

4.42%

Mdch Znpn

1,774.59

Vina San Pedro Tarapaca SA

5.90

0.00

−0.02%

7.50%

Jmrv

—

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share

6.66

−1.93%

−90.47%

—

Zpttvgh

—

Vinci Logistica Fundo Investimento Imobiliario FII

84.10

−13.94%

−6.00%

−1.87%

Bxjn Ytxl

—

Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share

41.65

−10.48%

−4.04%

−1.64%

Nwpcjgk

—

Vinci Partners Investments Ltd Ordinary Shares - Class A

8.45

−4.65%

−28.16%

—

Jmqj Mzmz

32.11

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

102.09

−1.56%

13.52%

12.50%

Ghvb Rmtg

—

Vinte Viviendas Integrales SAPI de CV

31.54

−0.22%

15.10%

7.22%

Mjjs

—

Vista Energy SAB de CV Registered Shs Series -A-

324.38

4.98%

94.24%

41.46%

Dvwn Gvgd

—

Vitro SAB de CV Class A

19.69

−10.50%

1.32%

−9.43%

Xszn Kldj

—

Vitru Ltd Ordinary Shares

23.01

2.27%

51.38%

—

Gczr

80.16

Vittia Fertilizantes E Biologicos SA

11.73

−9.77%

0.67%

—

Pbvn

—

Vivara Participacoes SA Ordinary Shares

21.93

−2.23%

−12.21%

11.83%

Kxqz

—

Viver Incorporadora e Construtora SA

0.41

−18.00%

−59.80%

−13.45%

Rlrxnwt

—

Votorantim Securities Master Fundo Investimento Imobiliario FII

83.12

4.23%

15.88%

3.73%

Lcmgkxn

—

12.10

−3.04%

23.10%

42.94%

Rpwg

—

Wal - Mart de Mexico SAB de CV

72.34

5.02%

−4.91%

14.71%

Kdfgvj

—

Walmart Chile SA

649.00

0.00

0.00

0.00

Jjjv Fhhj

—

Warren Securities Fundo De Investimento Imobiliario Fii Units

91.50

−2.00%

—

—

Rhwnfjb

—

Watlington Waterworks Ltd

30.00

6.14%

−6.36%

5.34%

Pkffrys

—

597.14

11.18%

33.71%

−3.88%

Gmvh

166.67

39.96

4.49%

24.46%

36.61%

Vfqmhz

—

0.64

32.45%

−85.72%

—

Chhrbsm

0.54

West Hamilton Holdings Ltd

7.50

0.00

97.15%

31.11%

Pzwvqlv

—

West Indian Tobacco Co Ltd

17.06

−18.80%

−23.00%

−16.50%

Djpcxbq

—

Westwing Comercio Varejista SA Ordinary Shares

0.96

−19.33%

−55.56%

—

Bgxwhsq

—

29.98

0.00

46.24%

62.40%

Bmtxwth

—

WHG Real Estate Fundo De Investimento Imobiliario - FII Units

8.59

2.42%

—

—

Wfdmxrr

—

4.38

−8.37%

−22.46%

6.91%

Zwsw

—

Wigton Windfarm Ltd Ordinary Shares

0.72

1.41%

−4.65%

11.20%

Ymlkzsp

—

Wilson Sons Holdings Brasil SA

9.97

−7.77%

7.53%

—

Ssqn

—

Wisynco Group Ltd

16.82

−3.57%

−10.55%

7.03%

Scfngyp

—

Wiz Co Participacoes e Corretagem de Seguros SA

5.41

−22.82%

−28.43%

−1.44%

Jxtk

—

WLM Participacoes E Comercio De Maquinas E Veeculos SA Pfd Shs

22.00

−1.86%

−35.71%

14.08%

Ljrqrkv

—

World Known MFG (Cayman) Ltd Ordinary Shares

41.60

16.36%

23.14%

14.02%

Xybf Cspb

0.88

Xp Corporate Macae Fundo Invest Imobiliario FII

14.28

2.86%

−3.99%

−27.60%

Rnnzjns

—

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share

79.27

0.81%

−5.26%

6.53%

Gdvxgty

—

Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share

105.99

−1.75%

24.20%

7.88%

Dcrfccl

—

11.78

−23.21%

−63.56%

−13.08%

Zlfz

35.87

Xp Industrial Fundo Investimento Imobiliario

68.20

−4.97%

−7.11%

−4.62%

Xvxhfmk

—

XP Log Fundo de Investimento Imobiliario

93.40

−3.49%

5.38%

3.17%

Dlxl Kgfn

—

XP Malls Fundo De Investimento Imobiliario

96.15

3.05%

16.70%

10.99%

Qmbtyzg

—

XP Properties FII Ordinary Share

22.46

−28.21%

−52.88%

−27.74%

Xwvrftz

—

XP Selection Fundo de Fundos FII Ordinary Share

7.10

−3.58%

−86.74%

−49.65%

Fhnkkhw

—

Xtra-Gold Resources Corp

1.00

14.94%

−9.09%

29.54%

Vwsslgt

8.28

Yaguara Capital High Yield FII Ordinary Share

1,000.00

0.00

0.00

−4.55%

Hzwzjzl

—

Ybyra Capital SA

—

—

—

—

Rbkrtwj

—

YDUQS Participacoes SA

7.35

−27.73%

−57.52%

−27.73%

Mjkmdfj

—

Yonggu Group Inc Ordinary Shares

41.40

−12.84%

−24.55%

—

Gbdr

11.96

3,940.00

24.35%

342.75%

131.13%

Mhnl Bfvv

1,563.38

—

—

—

—

—

—

—

—

—

—

—

—

YPFB Transporte SA

—

—

—

—

—

—

Zamp SA Ordinary Shares

4.55

−16.51%

−34.34%

−18.22%

Tnyvnqs

—

Zanaga Iron Ore Co Ltd

0.05

13.23%

51.77%

13.28%

Rqygrdc

—

Zenvia Inc Class A

0.87

−24.36%

−84.77%

—

Zlvmshh

7.06

Zoltav Resources Inc

0.11

0.00

0.00

−15.66%

Dbydzgl

—

Zona Franca de Iquique SA

504.16

21.78%

76.17%

8.46%

Lxys

—

Zurich Chile SegurosGenerales SA

383.00

0.00

−0.00%

0.33%

Fpngjzt

—

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