| LOGOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,000,007 | 4.9M R$ | 13.94 % | as of Apr 30, 2026 · Original filing |
| GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 387,700 | 1.9M R$ | 0.83 % | as of Apr 30, 2026 · Original filing |
| GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 178,536 | 867.7K R$ | 0.78 % | as of Apr 30, 2026 · Original filing |
| PUAENA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 110,000 | 534.6K R$ | 0.90 % | as of Apr 30, 2026 · Original filing |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 107,450 | 524.2K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 80,406 | 390.8K R$ | 1.62 % | as of Apr 30, 2026 · Original filing |
| STRATEGIC LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 63,600 | 309.1K R$ | 1.52 % | as of Apr 30, 2026 · Original filing |
| CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO | 62,270 | 302.6K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO | 62,228 | 302.4K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| CIMO JG2 FUNDO DE INVESTIMENTO EM AÇÕES | 38,634 | 187.8K R$ | 0.82 % | as of Apr 30, 2026 · Original filing |
| GIRASSOL FUNDO DE INVESTIMENTO EM AÇÕES | 33,000 | 160.4K R$ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 87,010 | 99K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO | 18,051 | 87.7K R$ | 0.66 % | as of Apr 30, 2026 · Original filing |
| ESMERALDAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 14,025 | 68.2K R$ | 0.20 % | as of Apr 30, 2026 · Original filing |
| SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF | 12,590 | 61.2K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 12,000 | 58.3K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 59,306 | 57.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 10,000 | 48.6K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 8,010 | 38.9K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| NUEVO SUMATRA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 7,130 | 34.7K R$ | 0.18 % | as of Apr 30, 2026 · Original filing |
| MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 5,000 | 24.3K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 18,920 | 21.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| NEST FALCON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 4,100 | 19.9K R$ | 0.93 % | as of Apr 30, 2026 · Original filing |
| CL VII FUNDO DE INVESTIMENTO MULTIMERCADO | 4,000 | 19.4K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 11,660 | 13.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 4UM FI FINANCEIRO - CI RF CRED PRIV LP - RESP LIMITADA | 1,000 | 5.2K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| CAPITANIA CASH & CARRY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESPONSABILIDADE LTDA | 4,568 | 4.6K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,870 | 2.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 220 | 250.2 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 220 | 214.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | 1 | 4.9 R$ | | as of Apr 30, 2026 · Original filing |