| 1 | UBS LUMEN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 116,841,811 | 91.2M R$ | 99.70 % | as of Apr 30, 2026 · Original filing |
| 2 | ARC DEB II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 42,767,336 | 69.7M R$ | 4,582.07 % | as of Apr 30, 2026 · Original filing |
| 3 | SPI FUNDO DE INVESTIMENTO MULTIMERCADO | 27,716,494 | 45.2M R$ | 1,174.20 % | as of Apr 30, 2026 · Original filing |
| 4 | EVERGREEN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 19,085,000 | 31.1M R$ | 93.48 % | as of Apr 30, 2026 · Original filing |
| 5 | LAB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES | 15,000,000 | 24.5M R$ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 6 | CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO | 12,595,900 | 20.5M R$ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 7 | VB INVEST RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | 10,343,629 | 16.9M R$ | 31.54 % | as of Apr 30, 2026 · Original filing |
| 8 | KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 9,252,798 | 15.1M R$ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 9 | KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 8,342,764 | 13.6M R$ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 10 | X LAB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES | 8,000,000 | 13M R$ | 1.80 % | as of Apr 30, 2026 · Original filing |
| 11 | G5 MMBA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA | 5,745,879 | 9.4M R$ | 94.35 % | as of Apr 30, 2026 · Original filing |
| 12 | ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | 5,164,028 | 8.4M R$ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 13 | UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO | 3,174,258 | 5.2M R$ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 14 | GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 2,900,211 | 4.8M R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,839,206 | 4.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,187,320 | 4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | FRESA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 2,065,000 | 3.4M R$ | 101.88 % | as of Apr 30, 2026 · Original filing |
| 18 | UBS EC CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA | 1,336,683 | 2.2M R$ | 3.23 % | as of Apr 30, 2026 · Original filing |
| 19 | AVANTGARDE MULTIFATORES ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO | 1,192,800 | 1.9M R$ | 3.88 % | as of Apr 30, 2026 · Original filing |
| 20 | KAPITALO MASTER V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 1,026,805 | 1.7M R$ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 21 | NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 906,456 | 1.5M R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 648,000 | 1.1M R$ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 23 | BBG ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | 572,500 | 933.2K R$ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 24 | MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 449,900 | 733.3K R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 25 | ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 369,189 | 601.8K R$ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 26 | BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA | 362,800 | 591.4K R$ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 27 | TC COSMOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 361,875 | 589.9K R$ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 28 | BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 319,800 | 521.3K R$ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 29 | GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 238,990 | 389.6K R$ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 30 | V8 VANQUISH TERMO PREVIDÊNCIA CLASSE DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO - RESP LIMITADA | 140,000 | 383.3K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 31 | AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 203,622 | 331.9K R$ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 801,100 | 263.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | CAIXA CONSUMO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 159,000 | 259.2K R$ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 34 | SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 154,972 | 252.6K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 150,000 | 244.5K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | MAG CASH 10 FUNDO DE INVESTIMENTO RENDA FIXA | 150,000 | 244.5K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | H3X FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 126,245 | 205.8K R$ | 2.92 % | as of Apr 30, 2026 · Original filing |
| 38 | SARPEN SINTROPIA MASTER MULTIMERCADO FIF RESPONSABILIDADE LIMITADA | 123,134 | 200.7K R$ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 39 | BTG PACTUAL E3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 108,135 | 176.3K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | MAG PREVIDÊNCIA CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | 100,000 | 163K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | BALANCE FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA | 92,800 | 151.3K R$ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 42 | P2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 60,000 | 97.8K R$ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 43 | BRADESCO MÁSTER EQUITY HEDGE PREV FIFE FI FINANCEIRO MULT - RESPONSABILIDADE LIMITADA | 50,900 | 83K R$ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 44 | VOKIN ESSENCIAL MATTERHORN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 46,200 | 75.3K R$ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 45 | SAFRA MAXWELL MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA | 46,005 | 75K R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 46 | VanEck Brazil Small-Cap ETF VanEck ETF Trust | 251,250 | 74.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 47 | AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO | 45,268 | 73.8K R$ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 48 | BRADESCO H SMALL CAPS FI FINANCEIRO - CIA - RESP LIMITADA | 45,029 | 73.4K R$ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 49 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 139,300 | 72K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | BTG PACTUAL VOLT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 35,790 | 58.3K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 51 | TREND SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA | 14,037 | 48.6K R$ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 52 | BB TOP MULTIMERCADO BALANCEADO FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO RESP LIMITADA | 28,000 | 45.6K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 53 | BRADESCO LONG AND SHORT FI FINANCEIRO - CI MULT - RESP LIMITADA | 26,600 | 43.4K R$ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 54 | SANTANDER SMALL CAPS AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 23,496 | 38.3K R$ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 55 | 20 MILE FUNDO DE INVESTIMENTO EM ACOES | 21,000 | 34.2K R$ | 2.01 % | as of Apr 30, 2026 · Original filing |
| 56 | GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 20,000 | 32.6K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 86,000 | 25.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | BRAM ALPHA SISTEMÁTICO FI FINANCEIRO - CI MULT - RESP LIMITADA | 14,200 | 23.1K R$ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 59 | ITAÚ GOVERNANÇA CORPORATIVA AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO SUSTENTÁVEL RESP LIMITADA | 9,920 | 16.2K R$ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 60 | AZ QUEST TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO | 6,000 | 9.8K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | ITAIM FUNDO DE INVESTIMENTO MULTIMERCADO | 5,000 | 8.2K R$ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 62 | GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 4,700 | 7.7K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | SAFRA PREV MAXWELL FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREV RESP LIMITADA | 4,492 | 7.3K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 64 | CAPITANIA CASH & CARRY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESPONSABILIDADE LTDA | 6,448 | 6.4K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | KAPITALO MASTER I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,725 | 2.8K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | TROPICO VEX MULTIESTRATÉGIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,300 | 2.1K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 67 | FALX FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 158 | 257.5 R$ | | as of Apr 30, 2026 · Original filing |
| 68 | KAPITALO K10 PREV II MASTER FIF - CI MULTIMERCADO - RESP LIMITADA | 156 | 192.1 R$ | | as of Apr 30, 2026 · Original filing |
| 69 | KAPITALO KAPPA PREVIDÊNCIA II MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 10 | 12.3 R$ | | as of Apr 30, 2026 · Original filing |