| 1 | PLATINA 55 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 49,000,000 | 167.6M R$ | 82.62 % | as of Apr 30, 2026 · Original filing |
| 2 | GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 12,937,286 | 44.4M R$ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 3 | WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 4,009,517 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 4 | SHARP TE1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 1,689,826 | 1.7M R$ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 5 | SHARP TE3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 1,609,910 | 1.6M R$ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 6 | POLO ENDURANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 1,379,700 | 4.7M R$ | 5.55 % | as of Apr 30, 2026 · Original filing |
| 7 | CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,319,865 | 4.5M R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 8 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,244,800 | 735.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 9 | WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,189,309 | 790.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 10 | OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 1,099,049 | 1.1M R$ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 11 | UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO | 904,675 | 3.1M R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 12 | MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 877,300 | 3M R$ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 13 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 850,269 | 587.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | SAFARI MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 552,500 | 1.9M R$ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 15 | UBS PLÁTANO FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA | 500,000 | 1.7M R$ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 16 | CNS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 450,000 | 1.5M R$ | 8.03 % | as of Apr 30, 2026 · Original filing |
| 17 | AVANTGARDE MULTIFATORES ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO | 409,900 | 1.4M R$ | 2.80 % | as of Apr 30, 2026 · Original filing |
| 18 | EOS HERCULES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR | 400,000 | 1.4M R$ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 19 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 355,129 | 245.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | MAG PREVIDÊNCIA CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | 330,400 | 1.1M R$ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 21 | NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 294,368 | 989.5K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 269,006 | 920K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 253,744 | 867.8K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | RAGAMAIS PREV ICATU QUALIFICADO FI FINANCEIRO - CI MULT - RESP LIMITADA | 235,700 | 806.1K R$ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 25 | CADENCIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 224,660 | 768.3K R$ | 4.25 % | as of Apr 30, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 219,454 | 145.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 27 | V8 SS MASTER CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA | 200,000 | 622.7K R$ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 28 | CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO | 166,086 | 568K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | Avantis Emerging Markets Value ETF American Century ETF Trust | 165,700 | 97.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 30 | UBS TOTH VNA FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA | 165,000 | 564.3K R$ | 4.63 % | as of Apr 30, 2026 · Original filing |
| 31 | ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 164,612 | 563K R$ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 32 | VOKIN ESSENCIAL MATTERHORN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 142,900 | 488.7K R$ | 2.14 % | as of Apr 30, 2026 · Original filing |
| 33 | ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 142,100 | 486K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA | 139,100 | 475.7K R$ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 35 | VanEck Brazil Small-Cap ETF VanEck ETF Trust | 136,350 | 91.3K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 36 | NERO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 135,100 | 462K R$ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 37 | CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 132,300 | 452.5K R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 38 | ITAÚ FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA | 131,400 | 449.4K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 130,610 | 446.7K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 40 | SVN FOF SELEÇÃO PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 124,600 | 426.1K R$ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 41 | OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 123,213 | 126.2K R$ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 42 | SVN FOF LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 117,600 | 402.2K R$ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 43 | GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 109,000 | 372.8K R$ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 44 | AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 97,000 | 331.7K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | ENCORE LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 96,700 | 330.7K R$ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 46 | SHARP LONG SHORT 3 MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 94,480 | 323.1K R$ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 47 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 93,200 | 55.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 48 | QUANTIQUE QUARK MAGNON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 93,070 | 318.3K R$ | 2.33 % | as of Apr 30, 2026 · Original filing |
| 49 | SHARP LONG SHORT 3 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 90,905 | 310.9K R$ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 50 | CONSTÂNCIA ABSOLUTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 86,112 | 294.5K R$ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 51 | ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | 82,886 | 283.5K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | LEGACY CAPITAL MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 81,063 | 277.2K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | CARVALHO MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 80,000 | 273.6K R$ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 54 | ITAÚ INDEX AÇÕES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 69,200 | 236.7K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | TTBB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 66,700 | 228.1K R$ | 2.36 % | as of Apr 30, 2026 · Original filing |
| 56 | BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 62,200 | 212.7K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,500 | 41.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | SHARP ESTRATEGIA STB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 57,899 | 198K R$ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 59 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 57,300 | 34K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 60 | ITAÚ PREVIDÊNCIA IBRX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 54,500 | 186.4K R$ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 61 | RAFA FIF EM AÇÕES - RESPONSABILIDADE LIMITADA | 53,400 | 182.6K R$ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 62 | SAFARI MASTER PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA | 53,200 | 181.9K R$ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 63 | SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF | 51,600 | 176.5K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 46,992 | 160.7K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADA | 46,151 | 157.8K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,398 | 27.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 38,200 | 22.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 68 | ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 37,900 | 129.6K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 69 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,800 | 26.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,500 | 25.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | CAIXA CONSUMO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 35,000 | 119.7K R$ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 72 | KAPITALO MASTER V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 34,016 | 116.3K R$ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 73 | BTG PACTUAL E3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 30,540 | 104.4K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | ITAÚ MASTER GLOBAL DINÂMICO ULTRA MULTIMERCADO FIF RESPONSABILIDADE LIMITADA | 29,200 | 99.9K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | SCC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 24,735 | 84.6K R$ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 76 | ALPHAKEY LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 23,300 | 79.7K R$ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 77 | QUANTIQUE AXION FUNDO DE INVESTIMENTO MULTIMERCADO | 23,231 | 79.5K R$ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 78 | RYO LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 21,800 | 74.6K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 79 | Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 19,200 | 11.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 80 | BB ECO GOLD FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 19,150 | 65.5K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 81 | ARX MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LTDA | 18,042 | 61.7K R$ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 82 | Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 17,400 | 10.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | TEAM R FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 15,975 | 54.6K R$ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 84 | BRASIL - ITAÚ FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA | 15,800 | 54K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 85 | SAFARI LONG BIAS II MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 15,000 | 51.3K R$ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 86 | CSHG TANDERA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA | 15,000 | 51.3K R$ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 87 | LASCC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 12,310 | 42.1K R$ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 88 | QUANTITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 12,232 | 41.8K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | BRADESCO MÁSTER EQUITY HEDGE PREV FIFE FI FINANCEIRO MULT - RESPONSABILIDADE LIMITADA | 12,000 | 41K R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 90 | ARX EXTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 11,750 | 40.2K R$ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 91 | BNP PARIBAS MASTER IBrX CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA | 10,429 | 35.7K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 92 | BRADESCO LONG AND SHORT FI FINANCEIRO - CI MULT - RESP LIMITADA | 10,400 | 35.6K R$ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 93 | BTG PACTUAL VOLT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 10,071 | 34.4K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | E2M INTRUST FUNDO DE INVESTIMENTO DE AÇÕES - RESPONSABILIDADE LIMITADA | 10,000 | 34.2K R$ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 95 | GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 10,000 | 34.2K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 9,400 | 6.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | SAFARI MASTER PREV CEM FI FINANCEIRO MULTIMERCADO FIFE - RESPONSABILIDADE LIMITADA | 9,300 | 31.8K R$ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 98 | OCCAM LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 9,082 | 31.1K R$ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 99 | TREND SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA | 8,993 | 30.8K R$ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 100 | BRADESCO H SMALL CAPS FI FINANCEIRO - CIA - RESP LIMITADA | 8,778 | 30K R$ | 0.20 % | as of Apr 30, 2026 · Original filing |