| ENTRE RIOS FUNDO DE INVESTIMENTO FINANCEIRO | 2,969,697 | 186M R$ | 74.72 % | as of Apr 30, 2026 · Original filing |
| BARRA INR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 2,326,088 | 145.7M R$ | 61.13 % | as of Apr 30, 2026 · Original filing |
| GERAÇÃO L. PAR FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES DE RESPONSABILIDADE LIMITADA | 1,150,000 | 72M R$ | 1.15 % | as of Apr 30, 2026 · Original filing |
| SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 270,728 | 17M R$ | 0.63 % | as of Apr 30, 2026 · Original filing |
| BILLFISH FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 250,000 | 15.7M R$ | 45.24 % | as of Apr 30, 2026 · Original filing |
| UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO | 217,259 | 13.6M R$ | 0.45 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 767,070 | 10.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 566,351 | 7.2M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 78,197 | 4.9M R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 69,900 | 4.4M R$ | 1.94 % | as of Apr 30, 2026 · Original filing |
| LEROSA SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 47,587 | 3M R$ | 11.21 % | as of Apr 30, 2026 · Original filing |
| ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 37,121 | 2.3M R$ | 0.76 % | as of Apr 30, 2026 · Original filing |
| CAIXA DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 34,404 | 2.2M R$ | 0.59 % | as of Apr 30, 2026 · Original filing |
| BANRISUL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 32,721 | 2M R$ | 3.06 % | as of Apr 30, 2026 · Original filing |
| NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 50,629 | 2M R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| RAGAMAIS PREV ICATU QUALIFICADO FI FINANCEIRO - CI MULT - RESP LIMITADA | 31,400 | 2M R$ | 2.38 % | as of Apr 30, 2026 · Original filing |
| CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 31,344 | 2M R$ | 0.42 % | as of Apr 30, 2026 · Original filing |
| TERRA XP PREVIDENCIÁRIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | 31,300 | 2M R$ | 2.46 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 133,906 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ITAÚ FLEXPREV DIVIDENDOS INDEXADO FIF AÇÕES - RESP LIMITADA | 26,885 | 1.7M R$ | 0.67 % | as of Apr 30, 2026 · Original filing |
| SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | 22,607 | 1.4M R$ | 0.64 % | as of Apr 30, 2026 · Original filing |
| VIKINGS FUNDO DE INVESTIMENTO EM AÇÕES | 20,000 | 1.3M R$ | 7.40 % | as of Apr 30, 2026 · Original filing |
| LEROSA ANTARES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 19,000 | 1.2M R$ | 4.80 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 88,845 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SUNO MASTER FIFE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 13,990 | 876.3K R$ | 4.93 % | as of Apr 30, 2026 · Original filing |
| BANRISUL INFRA ESTRUTURA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 13,952 | 874K R$ | 3.60 % | as of Apr 30, 2026 · Original filing |
| GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 13,600 | 851.9K R$ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 56,465 | 709.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AVANTGARDE MULTIFATORES ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO | 11,300 | 707.8K R$ | 1.41 % | as of Apr 30, 2026 · Original filing |
| ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | 10,967 | 687K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA | 10,951 | 686K R$ | 0.67 % | as of Apr 30, 2026 · Original filing |
| FUNEPP FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA | 10,597 | 663.8K R$ | 0.67 % | as of Apr 30, 2026 · Original filing |
| QUANTITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 9,816 | 614.9K R$ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 45,600 | 573.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 43,516 | 547.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 42,086 | 506.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 7,917 | 495.9K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 7,867 | 492.8K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SPX LONG BIAS PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA | 7,807 | 489K R$ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 30,720 | 388.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| RYO LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 6,000 | 375.8K R$ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 1A3M FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 6,000 | 375.8K R$ | 3.10 % | as of Apr 30, 2026 · Original filing |
| SPX LONG BIAS PREVIDENCIÁRIO MASTER 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | 5,413 | 339.1K R$ | 0.11 % | as of Apr 30, 2026 · Original filing |
| ITAÚ AÇÕES DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 5,201 | 325.8K R$ | 0.13 % | as of Apr 30, 2026 · Original filing |
| SANTANDER PREV PB RRG MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA | 5,100 | 319.5K R$ | 0.62 % | as of Apr 30, 2026 · Original filing |
| BANRISUL DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 5,094 | 319.1K R$ | 1.11 % | as of Apr 30, 2026 · Original filing |
| BTG PACTUAL E3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 5,070 | 317.6K R$ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LEGACY CAPITAL MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 4,920 | 308.2K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DAYCOVAL IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM AÇÕES | 4,300 | 269.4K R$ | 0.41 % | as of Apr 30, 2026 · Original filing |
| SAFRA MAXWELL MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA | 4,246 | 266K R$ | 0.35 % | as of Apr 30, 2026 · Original filing |
| PRINCIPAL CLARITAS QUANT MASTER II FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 4,200 | 263.1K R$ | 1.56 % | as of Apr 30, 2026 · Original filing |
| BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA | 4,000 | 250.6K R$ | 0.12 % | as of Apr 30, 2026 · Original filing |
| ESPARTANOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 3,949 | 247.4K R$ | 1.84 % | as of Apr 30, 2026 · Original filing |
| POTENZA FUNDO DE INVESTIMENTO EM AÇÕES | 3,746 | 234.6K R$ | 2.14 % | as of Apr 30, 2026 · Original filing |
| OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | 3,600 | 225.5K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PRINCIPAL CLARITAS QUANT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 3,200 | 200.4K R$ | 0.68 % | as of Apr 30, 2026 · Original filing |
| BB TOP MULTIMERCADO BALANCEADO FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO RESP LIMITADA | 2,900 | 181.7K R$ | 0.14 % | as of Apr 30, 2026 · Original filing |
| BRADESCO H SMALL CAPS FI FINANCEIRO - CIA - RESP LIMITADA | 2,113 | 132.4K R$ | 0.87 % | as of Apr 30, 2026 · Original filing |
| QUANTITAS SISTEMÁTICO NAXOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 2,027 | 127K R$ | 0.38 % | as of Apr 30, 2026 · Original filing |
| JADE FI FINANCEIRO MULTIMERCADO | 1,841 | 115.3K R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| CONSTÂNCIA ABSOLUTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 1,800 | 112.8K R$ | 0.27 % | as of Apr 30, 2026 · Original filing |
| VERSA TRACKER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 1,700 | 106.5K R$ | 2.33 % | as of Apr 30, 2026 · Original filing |
| GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 1,700 | 106.5K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BTG PACTUAL VOLT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,679 | 105.2K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BANRISUL PERFORMANCE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 1,615 | 101.2K R$ | 2.02 % | as of Apr 30, 2026 · Original filing |
| TREND DIVIDENDOS BRASIL FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA | 1,128 | 89.6K R$ | 0.66 % | as of Apr 30, 2026 · Original filing |
| CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO | 1,400 | 87.7K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VOKIN ESSENCIAL MATTERHORN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 1,400 | 87.7K R$ | 0.38 % | as of Apr 30, 2026 · Original filing |
| TREND SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA | 468 | 87.7K R$ | 0.89 % | as of Apr 30, 2026 · Original filing |
| AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,363 | 85.4K R$ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 6,100 | 84.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SHARP TE3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 84,988 | 83.5K R$ | 0.05 % | as of Apr 30, 2026 · Original filing |
| ANALÍTICA LONG-SHORT FUNDO DE INVESTIMENTO EM AÇÕES | 1,200 | 75.2K R$ | 0.78 % | as of Apr 30, 2026 · Original filing |
| AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO | 1,114 | 69.8K R$ | 0.52 % | as of Apr 30, 2026 · Original filing |
| SARPEN SINTROPIA MASTER MULTIMERCADO FIF RESPONSABILIDADE LIMITADA | 1,100 | 68.9K R$ | 0.28 % | as of Apr 30, 2026 · Original filing |
| ARX MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LTDA | 1,082 | 67.8K R$ | 0.16 % | as of Apr 30, 2026 · Original filing |
| SANTANDER SMALL CAPS AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 1,079 | 67.6K R$ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 5,114 | 64.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| TREND FATORIAIS BRASIL FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA | 265 | 55.4K R$ | 0.75 % | as of Apr 30, 2026 · Original filing |
| ARTESANAL D+2 FUNDO DE INVESTIMENTO MULTIMERCADO | 800 | 50.1K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| CAIXA MASTER DIVIDENDOS QUANTITATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA | 800 | 50.1K R$ | 2.56 % | as of Apr 30, 2026 · Original filing |
| ARX EXTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 718 | 45K R$ | 0.16 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,300 | 41.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 3,177 | 39.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 2,540 | 35.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| BRAM RETORNO ABSOLUTO FI FINANCEIRO - CI MULT - RESP LIMITADA | 521 | 32.6K R$ | 0.19 % | as of Apr 30, 2026 · Original filing |
| CL VII FUNDO DE INVESTIMENTO MULTIMERCADO | 501 | 31.4K R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 500 | 31.3K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| KEPLER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA | 500 | 31.3K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EVOLVE ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 500 | 31.3K R$ | 0.16 % | as of Apr 30, 2026 · Original filing |
| SAFRA PREV MAXWELL FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREV RESP LIMITADA | 434 | 27.2K R$ | 0.07 % | as of Apr 30, 2026 · Original filing |
| CONSTÂNCIA COVILHÃ LONG BIAS FIF - CI MULT RESPONSABILIDADE LIMITADA | 400 | 25.1K R$ | 0.77 % | as of Apr 30, 2026 · Original filing |
| BRADESCO LONG AND SHORT FI FINANCEIRO - CI MULT - RESP LIMITADA | 300 | 18.8K R$ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 300 | 18.8K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LEROSA DP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 300 | 18.8K R$ | 1.55 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 1,260 | 17.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,100 | 15.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| KADIMA LONG SHORT PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 200 | 12.5K R$ | 0.06 % | as of Apr 30, 2026 · Original filing |
| KADIMA HIGH VOL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 200 | 12.5K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FALX FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 138 | 8.6K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |