| NEST IBOVESPA ENHANCED FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 1,354,300 | 4.5M R$ | 9.98 % | as of Apr 30, 2026 ↗ |
| AURUM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 615,403 | 2M R$ | 7.84 % | as of Apr 30, 2026 ↗ |
| SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 270,990 | 902.4K R$ | 0.03 % | as of Apr 30, 2026 ↗ |
| NEST FALCON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 204,600 | 681.3K R$ | 31.80 % | as of Apr 30, 2026 ↗ |
| NEST FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 105,400 | 351K R$ | 10.18 % | as of Apr 30, 2026 ↗ |
| CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 104,054 | 320.5K R$ | 0.00 % | as of Jul 31, 2026 ↗ |
| SPX LONG BIAS PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA | 32,638 | 108.7K R$ | 0.02 % | as of Apr 30, 2026 ↗ |
| SPX LONG BIAS PREVIDENCIÁRIO MASTER 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | 21,971 | 73.2K R$ | 0.02 % | as of Apr 30, 2026 ↗ |
| SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | 14,926 | 49.7K R$ | 0.02 % | as of Apr 30, 2026 ↗ |
| ABSOLUTE ALPHA MARB MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 10,000 | 33.3K R$ | 0.01 % | as of Apr 30, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 900 | 2.9K R$ | | as of Apr 30, 2026 ↗ |
| UNIVERSO FUNDO DE INVESTIMENTO FINANCEIRO | 20 | 61.6 R$ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1 | 0.6 $ | | as of Mar 31, 2026 ↗ |