| 1 | MILÊNIO AC FI FINANCEIRO - CI MULT - RESP LIMITADA | 7,676,647 | 18.4M R$ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 2 | GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 6,232,597 | 14.7M R$ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 3 | KOMBI AZUL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 3,090,500 | 7.4M R$ | 98.67 % | as of Apr 30, 2026 · Original filing |
| 4 | ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | 2,565,520 | 6.2M R$ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 5 | MMMIRACULOUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,886,500 | 4.5M R$ | 46.58 % | as of Apr 30, 2026 · Original filing |
| 6 | INVESTPREV FI FINANCEIRO - CI MULT - RESP LIMITADA | 1,633,354 | 3.9M R$ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 7 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,596,995 | 774K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,346,900 | 819.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 9 | MERAKI BRABUS FUNDO DE INVESTIMENTO EM AÇÕES | 1,036,200 | 2.5M R$ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 10 | XMZ FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 700,000 | 1.7M R$ | 8.21 % | as of Apr 30, 2026 · Original filing |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 691,300 | 333K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | MILÊNIO BC II FI FINANCEIRO - CI MULT - RESP LIMITADA | 689,599 | 1.7M R$ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 13 | MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | 499,926 | 1.2M R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 14 | NUEVO SUMATRA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 465,570 | 1.1M R$ | 5.90 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 321,054 | 154.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | CAPIBARIBE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 304,053 | 729.7K R$ | 8.63 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 265,193 | 127.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | ENCORE LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 250,600 | 601.4K R$ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 19 | XEQUE-MATE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 200,000 | 480K R$ | 4.32 % | as of Apr 30, 2026 · Original filing |
| 20 | MERAKI LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 183,600 | 440.6K R$ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 21 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 164,977 | 80K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | PROSPERA QUANT FUNDO DE INVESTIMENTO FINANCEIRO | 154,900 | 371.8K R$ | 5.35 % | as of Apr 30, 2026 · Original filing |
| 23 | SOCJOV III FUNDO DE INVESTIMENTO FINANCEIRO | 141,000 | 338.4K R$ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 24 | LEGACY CAPITAL MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 130,610 | 313.5K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | VOKIN ESSENCIAL MATTERHORN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 129,000 | 309.6K R$ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 26 | SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF | 114,310 | 274.3K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 102,517 | 102.7K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,973 | 48.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 91,000 | 218.4K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA | 78,400 | 188.2K R$ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 31 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 77,036 | 37.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 69,500 | 166.8K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,272 | 32.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | SHARP TE1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 61,414 | 60.9K R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 59,679 | 35.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | CAPITANIA CASH & CARRY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESPONSABILIDADE LTDA | 55,378 | 53.8K R$ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 37 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 52,900 | 32.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | BB TOP MULTIMERCADO BALANCEADO FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO RESP LIMITADA | 52,000 | 124.8K R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 39 | ALPHAKEY LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 52,000 | 124.8K R$ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 40 | MAG CASH 10 FUNDO DE INVESTIMENTO RENDA FIXA | 50,000 | 120K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 46,174 | 22.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | REACH FIFE PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 43,000 | 103.2K R$ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 43 | SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 40,414 | 97K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | SARPEN SINTROPIA MASTER MULTIMERCADO FIF RESPONSABILIDADE LIMITADA | 38,800 | 93.1K R$ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 45 | GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 30,700 | 73.7K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | XP TERMO MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA | 30,240 | 75.3K R$ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 47 | BNP PARIBAS EQD BRAZIL FUND CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | 28,700 | 68.9K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | MAG PREVIDÊNCIA CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | 25,000 | 60K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 24,300 | 14.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 50 | BRADESCO MÁSTER EQUITY HEDGE PREV FIFE FI FINANCEIRO MULT - RESPONSABILIDADE LIMITADA | 21,600 | 51.8K R$ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 51 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 21,500 | 13.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 52 | SPRINGS EQUITY HEDGE PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 20,000 | 48K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 53 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 20,000 | 9.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 19,600 | 47K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 18,900 | 11.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 56 | CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO | 18,596 | 44.6K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO | 18,580 | 44.6K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | EQI MASTER TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 15,000 | 36K R$ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 59 | REACH PREV MODERADO FUNDO DE INVESTIMENTO PREVIDÊNCIA MULTIMERCADO | 14,800 | 35.5K R$ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 60 | BTG PACTUAL VOLT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 14,715 | 35.3K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | XP TERMO MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 11,760 | 29.3K R$ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 62 | NAVI LONG SHORT MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA | 10,276 | 24.7K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 63 | INTER CONSERVADOR PLUS FIF RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO RESP LIMITADA | 10,000 | 23.3K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | REACH ITAÚ PREVIDÊNCIA FIF AÇÕES - RESP LIMITADA | 8,000 | 19.2K R$ | 1.59 % | as of Apr 30, 2026 · Original filing |
| 65 | BRADESCO LONG AND SHORT FI FINANCEIRO - CI MULT - RESP LIMITADA | 5,800 | 13.9K R$ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 66 | OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | 5,564 | 13.4K R$ | | as of Apr 30, 2026 · Original filing |
| 67 | TROPICO VEX MULTIESTRATÉGIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 5,000 | 12K R$ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 68 | UNIVERSO FUNDO DE INVESTIMENTO FINANCEIRO | 4,500 | 10.8K R$ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 69 | FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 4,300 | 10.3K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | BRAM ALPHA SISTEMÁTICO FI FINANCEIRO - CI MULT - RESP LIMITADA | 3,600 | 8.6K R$ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 71 | SPRINGS TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 3,500 | 8.4K R$ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 72 | GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 3,400 | 8.2K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | SAFRA PREV NEWTON FIF PREVIDENCIÁRIO CI MULTIMERCADO CRÉDITO PRIVADO PREV RESP LIMITADA | 2,300 | 5.5K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | BARRACUDA FUNDO DE INVESTIMENTO MULTIMERCADO | 2,300 | 5.5K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | SPRINGS BLADE TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,730 | 4.2K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 76 | BTG PACTUAL SYNERGY LONG ONLY PREVIDÊNCIA FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 1,555 | 3.7K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | ARTESANAL D+2 FUNDO DE INVESTIMENTO MULTIMERCADO | 1,000 | 2.4K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | VINLAND LONG BIAS PREVIDENCIÁRIO MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 800 | 1.9K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | SAFRA PREV LONG BIAS MASTER FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREV RESP LIMITADA | 700 | 1.7K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | BTG PACTUAL HEDGE PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 389 | 933.6 R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | BTG PACTUAL MULTI AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA | 261 | 626.4 R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | PRINCIPAL CLARITAS LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 100 | 240 R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | UBS MASTER IBOVESPA PLUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 100 | 240 R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | BTG PACTUAL FUSION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 100 | 240 R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | FALX FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 48 | 115.2 R$ | | as of Apr 30, 2026 · Original filing |
| 86 | BTG PACTUAL SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 48 | 115.2 R$ | | as of Apr 30, 2026 · Original filing |
| 87 | SAFRA PREV LONG BIAS MASTER II FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREV RESP LIMITADA | 7 | 16.8 R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | | 85.3K € | 1.02 % | as of Dec 31, 2025 · Original filing |