| 1 | GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 6,453,666 | 273.8M R$ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 2 | SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 2,590,659 | 110.2M R$ | 4.11 % | as of Apr 30, 2026 · Original filing |
| 3 | ARTESANAL D+2 FUNDO DE INVESTIMENTO MULTIMERCADO | 2,177,153 | 92.6M R$ | 3.36 % | as of Apr 30, 2026 · Original filing |
| 4 | IBIUNA LONG SHORT ST MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 1,680,587 | 71.5M R$ | 3.66 % | as of Apr 30, 2026 · Original filing |
| 5 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 3,528,393 | 29.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 6 | NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 671,822 | 28.6M R$ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,158,375 | 27.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,014,577 | 25.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 2,654,300 | 22.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 10 | Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 2,388,339 | 19.8M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 11 | BB AÇÕES ENERGIA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 337,260 | 14.3M R$ | 6.85 % | as of Apr 30, 2026 · Original filing |
| 12 | WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,704,587 | 14M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 13 | TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 307,907 | 13.1M R$ | 2.42 % | as of Apr 30, 2026 · Original filing |
| 14 | ITAÚ HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 295,755 | 12.6M R$ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 15 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,334,922 | 11.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 16 | OCEANA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 252,156 | 10.7M R$ | 2.01 % | as of Apr 30, 2026 · Original filing |
| 17 | WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,252,411 | 10.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 18 | ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 240,664 | 10.2M R$ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 19 | ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 219,780 | 9.3M R$ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares MSCI Brazil Small-Cap ETF iShares Trust | 1,021,592 | 8.8M $ | 2.42 % | as of Feb 28, 2026 · Original filing |
| 21 | ITAÚ FLEXPREV OPTIMUS TITAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA | 200,330 | 8.5M R$ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 22 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 952,123 | 8.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 23 | ITAÚ FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA | 184,167 | 7.8M R$ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 24 | ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA | 175,500 | 7.5M R$ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 25 | POLO TOTAL RETURN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 171,057 | 7.3M R$ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 26 | CAIXA DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 160,200 | 6.8M R$ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 27 | CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 159,700 | 6.8M R$ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 28 | SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | 157,908 | 6.7M R$ | 3.02 % | as of Apr 30, 2026 · Original filing |
| 29 | ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 156,745 | 6.7M R$ | 2.18 % | as of Apr 30, 2026 · Original filing |
| 30 | LGCY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 149,982 | 6.4M R$ | 4.49 % | as of Apr 30, 2026 · Original filing |
| 31 | SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF | 147,744 | 6.3M R$ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 32 | TRUXT LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 145,550 | 6.2M R$ | 2.44 % | as of Apr 30, 2026 · Original filing |
| 33 | ITAÚ FLEXPREV DIVIDENDOS INDEXADO FIF AÇÕES - RESP LIMITADA | 118,800 | 5.1M R$ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 34 | KINEA PREV APOLO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA | 115,553 | 4.9M R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 35 | SPEEDWAY LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO | 113,000 | 4.8M R$ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 36 | ITAÚ OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 109,322 | 4.6M R$ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 37 | Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III | 554,300 | 4.6M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 38 | CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 105,385 | 4.5M R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 39 | ITAÚ FLEXPREV HUNTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA | 104,923 | 4.5M R$ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 40 | BB TOP ARBITRAGEM ALAVANCADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LONGO PRAZO RESP LIMITADA | 104,600 | 4.4M R$ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 41 | ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 103,500 | 4.4M R$ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 42 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 507,456 | 4.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA | 96,870 | 4.1M R$ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 44 | ITAÚ VOTL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 96,790 | 4.1M R$ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 45 | ITAÚ OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 91,731 | 3.9M R$ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 46 | DAHLIA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 89,600 | 3.8M R$ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 47 | VERDE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 89,200 | 3.8M R$ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 48 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 436,500 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 49 | ITAÚ OPTIMUS LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 85,758 | 3.6M R$ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 50 | IBIUNA LONG BIASED MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 85,673 | 3.6M R$ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 51 | BRASILPREV KINEA SIGMA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 81,955 | 3.5M R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 52 | ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | 79,404 | 3.4M R$ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 53 | NORTE LONG BIAS MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 79,300 | 3.4M R$ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 54 | ABSOLUTE PACE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 79,219 | 3.4M R$ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 55 | ITAÚ FLEXPREV FIF AÇÕES - RESP LIMITADA | 78,815 | 3.4M R$ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 56 | OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | 78,590 | 3.3M R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | SÃO JOÃO III FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 78,457 | 3.3M R$ | 2.78 % | as of Apr 30, 2026 · Original filing |
| 58 | CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA | 74,100 | 3.2M R$ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 59 | ITAÚ INDEX AÇÕES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 73,500 | 3.1M R$ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 60 | BTG PACTUAL SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 68,781 | 2.9M R$ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 61 | BB ONDINA II AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 67,000 | 2.8M R$ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 62 | BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 66,300 | 2.8M R$ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 63 | GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 64,821 | 2.8M R$ | 2.46 % | as of Apr 30, 2026 · Original filing |
| 64 | UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO | 63,068 | 2.7M R$ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 65 | OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 61,870 | 2.6M R$ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 66 | OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 61,307 | 2.6M R$ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 67 | KINEA CHRONOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 61,171 | 2.6M R$ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 312,100 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 69 | MOAT CAPITAL EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 57,854 | 2.5M R$ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 70 | ITAÚ PREV VOTL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 57,764 | 2.5M R$ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 71 | ITAÚ PREVIDÊNCIA IBRX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 57,678 | 2.5M R$ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 72 | TKTP FIE PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | 57,000 | 2.4M R$ | 7.75 % | as of Apr 30, 2026 · Original filing |
| 73 | Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 277,390 | 2.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 74 | NORTE LONG BIAS MASTER CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA | 55,900 | 2.4M R$ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 75 | KINEA ATLAS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 54,896 | 2.3M R$ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 76 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 252,981 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | FUNEPP FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA | 49,247 | 2.1M R$ | 2.10 % | as of Apr 30, 2026 · Original filing |
| 78 | BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADA | 49,058 | 2.1M R$ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 79 | BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA | 48,372 | 2.1M R$ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 80 | TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 47,358 | 2M R$ | 3.63 % | as of Apr 30, 2026 · Original filing |
| 81 | ITAÚ OPTIMUS LONG SHORT PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 47,189 | 2M R$ | 2.01 % | as of Apr 30, 2026 · Original filing |
| 82 | BZ LOCAL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 47,145 | 2M R$ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 83 | ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 46,768 | 2M R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 84 | GENOA CAPITAL VESTAS MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 44,903 | 1.9M R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 85 | CAIXA INFRAESTRUTURA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 44,103 | 1.9M R$ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 86 | BNP PARIBAS SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA | 43,500 | 1.8M R$ | 2.67 % | as of Apr 30, 2026 · Original filing |
| 87 | BB TOP AÇÕES IBOVESPA INDEXADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 43,474 | 1.8M R$ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 88 | Franklin FTSE Brazil ETF Franklin Templeton ETF Trust | 220,000 | 1.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 89 | ITAÚ MASTER GLOBAL DINÂMICO ULTRA MULTIMERCADO FIF RESPONSABILIDADE LIMITADA | 42,506 | 1.8M R$ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 90 | ITAÚ ABSOLUTE VERTEX PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | 42,283 | 1.8M R$ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 91 | ESTRATÉGIA DAHLIA EH FIFE PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 40,700 | 1.7M R$ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 92 | BRADESCO MÁSTER IBOVESPA FI FINANCEIRO - CIA - RESP LIMITADA | 39,578 | 1.7M R$ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 93 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 188,227 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | KEPLER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA | 37,500 | 1.6M R$ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 95 | QUANTITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 37,200 | 1.6M R$ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 96 | CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO | 36,295 | 1.5M R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 97 | ITAÚ OPTIMUS TITAN BRASILPREV FIFE FIF MULT - RESP LIMITADA | 36,290 | 1.5M R$ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 98 | V8 SHELBY MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 34,300 | 1.5M R$ | 2.81 % | as of Apr 30, 2026 · Original filing |
| 99 | KINEA URANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA | 34,020 | 1.4M R$ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 100 | APEX LONG BIASED II ICATU FIF MULTIMERCADO PREVIDENCIÁRIO FIFE - RESPONSABILIDADE LIMITADA | 32,844 | 1.4M R$ | 1.94 % | as of Apr 30, 2026 · Original filing |