| PORTO SEGURO CARAVELAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO CRED PRIV RESP LIMITADA | 24,399,100 | 302.3M R$ | 36.80 % | as of Apr 30, 2026 · Original filing |
| ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | 12,413,413 | 153.8M R$ | 3.47 % | as of Apr 30, 2026 · Original filing |
| PARTNER FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA | 8,015,300 | 99.3M R$ | 7.55 % | as of Apr 30, 2026 · Original filing |
| PLANNER REDWOOD PREMIUM FUNDO DE INVESTIMENTO EM AÇÕES | 5,165,000 | 64M R$ | 98.49 % | as of Apr 30, 2026 · Original filing |
| KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 2,458,343 | 30.5M R$ | 0.88 % | as of Apr 30, 2026 · Original filing |
| KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 2,413,488 | 29.9M R$ | 0.65 % | as of Apr 30, 2026 · Original filing |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 1,743,267 | 21.4M R$ | 0.16 % | as of Apr 30, 2026 · Original filing |
| POLO TOTAL RETURN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 1,137,851 | 14.1M R$ | 2.94 % | as of Apr 30, 2026 · Original filing |
| ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA | 1,137,783 | 14.1M R$ | 1.02 % | as of Apr 30, 2026 · Original filing |
| NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 1,081,158 | 13M R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SPX RAPTOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | 994,963 | 12.3M R$ | 0.21 % | as of Apr 30, 2026 · Original filing |
| SPX RANGER PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 908,184 | 11.3M R$ | 1.69 % | as of Apr 30, 2026 · Original filing |
| CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 860,792 | 10.7M R$ | 0.09 % | as of Apr 30, 2026 · Original filing |
| TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 831,550 | 10.3M R$ | 1.90 % | as of Apr 30, 2026 · Original filing |
| LOCAL EXPLORER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 772,017 | 9.6M R$ | 1.18 % | as of Apr 30, 2026 · Original filing |
| CLIQUE MASTER RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESP LTDA | 766,540 | 9.5M R$ | 1.02 % | as of Apr 30, 2026 · Original filing |
| SPEEDWAY LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO | 662,222 | 8.2M R$ | 2.16 % | as of Apr 30, 2026 · Original filing |
| SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF | 652,229 | 8.1M R$ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,862,330 | 7.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| POLO ENDURANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 615,185 | 7.6M R$ | 8.96 % | as of Apr 30, 2026 · Original filing |
| SPX SUMMIT MACRO LONG SHORT MASTER FIF MULTIMERCADO CRED PRIV RESPONSABILIDADE LIMITADA | 575,467 | 7.1M R$ | 0.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,518,030 | 6.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SAFRA PREV KEPLER ADVANCED FIF PREVIDENCIÁRIO CLASSE DE INV MULTIMERCADO PREV RESP LIMITADA | 443,400 | 5.5M R$ | 1.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,155,954 | 5.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VISTA MULTIESTRATEGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 415,780 | 5.2M R$ | 0.88 % | as of Apr 30, 2026 · Original filing |
| AROSA FUNDO DE INVESTIMENTO EM AÇÕES | 400,000 | 5M R$ | 8.42 % | as of Apr 30, 2026 · Original filing |
| OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 421,714 | 4.7M R$ | 0.89 % | as of Apr 30, 2026 · Original filing |
| TRUXT LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 376,770 | 4.7M R$ | 1.84 % | as of Apr 30, 2026 · Original filing |
| SPX LANCER PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 375,399 | 4.7M R$ | 0.36 % | as of Apr 30, 2026 · Original filing |
| MERAKI BRABUS FUNDO DE INVESTIMENTO EM AÇÕES | 345,600 | 4.3M R$ | 0.93 % | as of Apr 30, 2026 · Original filing |
| KAPITALO MASTER V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 315,971 | 3.9M R$ | 1.96 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Brazil Small-Cap ETF iShares Trust | 1,799,489 | 3.7M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| SPX NIMITZ MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 291,721 | 3.6M R$ | 0.07 % | as of Apr 30, 2026 · Original filing |
| PATRIA LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 246,500 | 3.1M R$ | 1.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,215,300 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| ABSOLUTE PACE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 242,791 | 3M R$ | 1.00 % | as of Apr 30, 2026 · Original filing |
| PDS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 233,000 | 2.9M R$ | 4.62 % | as of Apr 30, 2026 · Original filing |
| MANTARO EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 230,698 | 2.9M R$ | 1.55 % | as of Apr 30, 2026 · Original filing |
| TRUXT LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 229,146 | 2.8M R$ | 2.85 % | as of Apr 30, 2026 · Original filing |
| BRASIL CAPITAL 70 XP SEGUROS ADVISORY PREVIDÊNCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA | 218,191 | 2.7M R$ | 5.58 % | as of Apr 30, 2026 · Original filing |
| MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 204,400 | 2.5M R$ | 0.12 % | as of Apr 30, 2026 · Original filing |
| BANRISUL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 200,000 | 2.5M R$ | 3.70 % | as of Apr 30, 2026 · Original filing |
| ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 195,218 | 2.4M R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| UBS EC CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA | 195,000 | 2.4M R$ | 3.59 % | as of Apr 30, 2026 · Original filing |
| TC COSMOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 195,000 | 2.4M R$ | 2.51 % | as of Apr 30, 2026 · Original filing |
| VERDE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 184,018 | 2.3M R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 177,100 | 2.2M R$ | 0.47 % | as of Apr 30, 2026 · Original filing |
| ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 175,480 | 2.2M R$ | 0.71 % | as of Apr 30, 2026 · Original filing |
| KINITRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 170,611 | 2.1M R$ | 0.55 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 809,354 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SAFRA LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO CI EM AÇÕES RESPONSABILIDADE LIMITADA | 160,000 | 2M R$ | 1.14 % | as of Apr 30, 2026 · Original filing |
| V8 SHELBY MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 157,584 | 2M R$ | 3.77 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 738,178 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SANTANDER PB HJ MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO | 148,259 | 1.8M R$ | 4.13 % | as of Apr 30, 2026 · Original filing |
| PERSEVERA NEMESIS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 144,000 | 1.8M R$ | 3.09 % | as of Apr 30, 2026 · Original filing |
| VEDELAGO FUNDO DE INVESTIMENTO EM AÇÕES | 141,200 | 1.7M R$ | 8.03 % | as of Apr 30, 2026 · Original filing |
| DRAGON IV FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | 129,200 | 1.6M R$ | 0.46 % | as of Apr 30, 2026 · Original filing |
| ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 128,684 | 1.6M R$ | 0.13 % | as of Apr 30, 2026 · Original filing |
| TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 127,852 | 1.6M R$ | 2.85 % | as of Apr 30, 2026 · Original filing |
| ITAÚ HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 125,801 | 1.6M R$ | 0.15 % | as of Apr 30, 2026 · Original filing |
| SAFRA KEPLER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA | 121,000 | 1.5M R$ | 0.84 % | as of Apr 30, 2026 · Original filing |
| BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA | 116,815 | 1.4M R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| ITAÚ ARTAX ENDURANCE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 112,900 | 1.4M R$ | 0.12 % | as of Apr 30, 2026 · Original filing |
| ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 112,685 | 1.4M R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| POLO NORTE MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA | 107,298 | 1.3M R$ | 1.50 % | as of Apr 30, 2026 · Original filing |
| SAFRA PREV NEWTON FIF PREVIDENCIÁRIO CI MULTIMERCADO CRÉDITO PRIVADO PREV RESP LIMITADA | 104,300 | 1.3M R$ | 1.93 % | as of Apr 30, 2026 · Original filing |
| ITAÚ ARTAX ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 101,700 | 1.3M R$ | 0.12 % | as of Apr 30, 2026 · Original filing |
| SPX LANCER PLUS PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | 100,796 | 1.2M R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| HEDGE ALTERNATIVE INVESTMENTS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO DE RESP LTDA | 100,000 | 1.2M R$ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 493,886 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| ITAÚ FLEXPREV FIF AÇÕES - RESP LIMITADA | 97,966 | 1.2M R$ | 0.07 % | as of Apr 30, 2026 · Original filing |
| GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 96,600 | 1.2M R$ | 0.19 % | as of Apr 30, 2026 · Original filing |
| CL VII FUNDO DE INVESTIMENTO MULTIMERCADO | 94,099 | 1.2M R$ | 1.58 % | as of Apr 30, 2026 · Original filing |
| VISTA MACRO ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 93,642 | 1.2M R$ | 0.66 % | as of Apr 30, 2026 · Original filing |
| AMP FUNDO DE INVESTIMENTO MULTIMERCADO | 92,566 | 1.1M R$ | 8.65 % | as of Apr 30, 2026 · Original filing |
| ITAÚ INDEX AÇÕES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 91,432 | 1.1M R$ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 450,207 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| QUARTZ FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 90,700 | 1.1M R$ | 3.75 % | as of Apr 30, 2026 · Original filing |
| OBY LONG SHORT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 90,460 | 1.1M R$ | 2.64 % | as of Apr 30, 2026 · Original filing |
| CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA | 87,994 | 1.1M R$ | 0.12 % | as of Apr 30, 2026 · Original filing |
| ITAÚ FLEXPREV OPTIMUS TITAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA | 85,378 | 1.1M R$ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LWK16 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 85,000 | 1.1M R$ | 4.38 % | as of Apr 30, 2026 · Original filing |
| BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 82,248 | 1M R$ | 0.12 % | as of Apr 30, 2026 · Original filing |
| ITAÚ FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA | 79,673 | 987.1K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | 79,606 | 986.3K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 78,100 | 967.7K R$ | 0.43 % | as of Apr 30, 2026 · Original filing |
| RPS TOTAL RETURN RV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 76,000 | 941.6K R$ | 3.00 % | as of Apr 30, 2026 · Original filing |
| VISTA HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 75,429 | 934.6K R$ | 0.43 % | as of Apr 30, 2026 · Original filing |
| SAFRA KEPLER MACRO MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA | 74,600 | 924.3K R$ | 1.04 % | as of Apr 30, 2026 · Original filing |
| OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 78,947 | 919.5K R$ | 0.56 % | as of Apr 30, 2026 · Original filing |
| ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 71,223 | 882.5K R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ITAÚ OPTIMUS LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 70,456 | 872.9K R$ | 0.39 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 451,268 | 872.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ABSOLUTE BOLD PREV FIF MULT RESPONSABILIDADE LIMITADA | 69,960 | 866.8K R$ | 0.27 % | as of Apr 30, 2026 · Original filing |
| SAFRA GALILEO MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA | 69,300 | 858.6K R$ | 0.11 % | as of Apr 30, 2026 · Original filing |
| LEBLON ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO | 68,447 | 848.1K R$ | 0.50 % | as of Apr 30, 2026 · Original filing |
| EAGLE MASTER FUNDO DE INVESTIMENTO EM AÇÕES | 66,666 | 826K R$ | 0.35 % | as of Apr 30, 2026 · Original filing |
| TRUXT MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 65,733 | 814.4K R$ | 0.96 % | as of Apr 30, 2026 · Original filing |
| GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 65,006 | 805.4K R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SERVTEC POWER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 65,000 | 805.4K R$ | 1.16 % | as of Apr 30, 2026 · Original filing |