| 801 | V8 SS MASTER CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA | 200 | 9.4K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 802 | ICATU SEG CP PREV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | 200 | 8.8K R$ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 803 | UJAY CASH FUNDO DE INVESTIMENTO MULTIMERCADO | 200 | 8.8K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 804 | ABSOLUTE VERTEX PREV FIFE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 180 | 7.9K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 805 | CIANO GANBATTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 100 | 4.4K R$ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 806 | Lazard Real Assets Portfolio LAZARD FUNDS INC | 100 | 1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 807 | ITAU BALANCEADO FUNDO MUTUO DE PRIVATIZAÇÃO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA | 97 | 4.3K R$ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 808 | LGCY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 43 | 1.9K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 809 | FALX FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 34 | 1.5K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 810 | SAFRA PREV LONG BIAS MASTER II FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREV RESP LIMITADA | 9 | 394.6 R$ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 811 | ABSOLUTE HEDGE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 4 | 175.4 R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 812 | AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | | 15.5M € | 0.62 % | as of Dec 31, 2025 · Original filing |
| 813 | AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | | 445.4K € | 0.60 % | as of Dec 31, 2025 · Original filing |