| 1 | ARGUCIA QUARK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 2,750,000 | 11.6M R$ | 17.79 % | as of Apr 30, 2026 · Original filing |
| 2 | PEPENERO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,427,587 | 6M R$ | 16.17 % | as of Apr 30, 2026 · Original filing |
| 3 | RUBI FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA | 750,000 | 3.2M R$ | 3.44 % | as of Apr 30, 2026 · Original filing |
| 4 | RIO ASSETS FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA | 740,100 | 3.1M R$ | 41.54 % | as of Apr 30, 2026 · Original filing |
| 5 | CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 695,700 | 2.9M R$ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 6 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 492,064 | 417.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 414,900 | 1.7M R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 8 | GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 247,400 | 1M R$ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 9 | PORTO SFA EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO | 236,050 | 991.4K R$ | 5.41 % | as of Apr 30, 2026 · Original filing |
| 10 | GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 173,772 | 728.2K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | AVANTGARDE MULTIFATORES ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO | 131,300 | 551.5K R$ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 12 | LEGACY CAPITAL MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 126,262 | 530.3K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | NERO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 125,600 | 527.5K R$ | 1.65 % | as of Apr 30, 2026 · Original filing |
| 14 | CAPITANIA CASH & CARRY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESPONSABILIDADE LTDA | 121,884 | 120K R$ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 15 | VEDELAGO FUNDO DE INVESTIMENTO EM AÇÕES | 120,000 | 504K R$ | 2.31 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 108,400 | 91.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 100,000 | 420K R$ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 18 | QUANTIQUE QUARK MAGNON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 90,458 | 379.9K R$ | 2.78 % | as of Apr 30, 2026 · Original filing |
| 19 | CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO | 87,100 | 365.8K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | TATICA RESEARCH FUNDO DE INVESTIMENTO FINANCEIRO | 80,000 | 336K R$ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 21 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 74,100 | 58.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 22 | Avantis Emerging Markets Value ETF American Century ETF Trust | 70,300 | 55.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | LITHIUM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 60,000 | 252K R$ | 2.73 % | as of Apr 30, 2026 · Original filing |
| 24 | GARIN SPECIAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 56,500 | 237.3K R$ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 25 | NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 50,982 | 214.1K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 26 | DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 50,600 | 42.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | TRIPLE A FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA | 50,000 | 210K R$ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 28 | SICOOB AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 48,300 | 202.9K R$ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 29 | VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 30 MULTIMERCADO | 46,100 | 193.6K R$ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 30 | MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | 42,800 | 179.8K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 31 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,500 | 35.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 35,924 | 30.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | LIOV FUNDO DE INVESTIMENTO EM AÇÕES | 33,585 | 141.1K R$ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 34 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,352 | 25.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | ARRECIFES FUNDO DE INVESTIMENTO EM AÇÕES | 27,500 | 115.5K R$ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 36 | ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 27,320 | 114.7K R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 37 | GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 27,000 | 113.4K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | SICOOB DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 24,200 | 101.6K R$ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 39 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,500 | 19.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | SICOOB SMALL CAPS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 22,700 | 95.3K R$ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 41 | QUANTIQUE AXION FUNDO DE INVESTIMENTO MULTIMERCADO | 22,642 | 95.1K R$ | 2.70 % | as of Apr 30, 2026 · Original filing |
| 42 | UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO | 22,053 | 92.6K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 21,800 | 91.6K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF | 20,000 | 84K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 18,500 | 14.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | 16,236 | 68.2K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | ARX MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LTDA | 12,799 | 53.8K R$ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 48 | Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 12,400 | 9.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 11,126 | 46.7K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 65 MULTIMERCADO | 10,400 | 43.7K R$ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 51 | MCG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 10,000 | 42K R$ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 52 | ITAIM FUNDO DE INVESTIMENTO MULTIMERCADO | 10,000 | 42K R$ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 53 | ARX EXTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 8,501 | 35.7K R$ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 54 | Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 8,200 | 6.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 55 | BTG PACTUAL E3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 7,470 | 31.4K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | ACE CAPITAL DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA | 6,200 | 26K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | ATR FUNDO DE INVESTIMENTO EM AÇÕES | 3,800 | 16K R$ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 58 | AVANTGARDE ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO FIFE | 3,300 | 13.9K R$ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 59 | BRADESCO H SMALL CAPS FI FINANCEIRO - CIA - RESP LIMITADA | 3,077 | 12.9K R$ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 60 | CL VII FUNDO DE INVESTIMENTO MULTIMERCADO | 2,600 | 10.9K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 2,500 | 10.5K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | BTG PACTUAL VOLT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 2,490 | 10.5K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,300 | 1.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | CIANO GANBATTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 2,000 | 8.4K R$ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 65 | SANTANDER SMALL CAPS AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 1,585 | 6.7K R$ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 66 | TREND SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA | 1,490 | 8.6K R$ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 67 | AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO | 857 | 3.6K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 68 | INTER CONSERVADOR PLUS FIF RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO RESP LIMITADA | 800 | 3.2K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | ITAÚ GOVERNANÇA CORPORATIVA AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO SUSTENTÁVEL RESP LIMITADA | 680 | 2.9K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 70 | EVOLVE ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 600 | 2.5K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | EXPLORITAS ALPHA AMERICA LATINA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 400 | 1.7K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 300 | 252.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 202 | 848.4 R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | FALX FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 140 | 588 R$ | | as of Apr 30, 2026 · Original filing |
| 75 | GALT SEQUOIA FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA | 100 | 420 R$ | 0.00 % | as of Apr 30, 2026 · Original filing |