| 1 | VERA CRUZ FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 36,235,837 | 291.7M R$ | 201.09 % | as of Apr 30, 2026 · Original filing |
| 2 | TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 2,711,463 | 21.8M R$ | 4.03 % | as of Apr 30, 2026 · Original filing |
| 3 | KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,213,512 | 9.8M R$ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 4 | KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,151,873 | 9.3M R$ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 5 | SPRINGS EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 874,900 | 7M R$ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 6 | SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO MULTIMERCADO | 570,980 | 4.6M R$ | 1.93 % | as of Apr 30, 2026 · Original filing |
| 7 | TRUXT LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 495,692 | 4M R$ | 4.01 % | as of Apr 30, 2026 · Original filing |
| 8 | SPRINGS EQUITY HEDGE PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 485,100 | 3.9M R$ | 2.81 % | as of Apr 30, 2026 · Original filing |
| 9 | TRUXT LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 326,988 | 2.6M R$ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 10 | OCEANA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 317,400 | 2.6M R$ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 11 | TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 279,238 | 2.2M R$ | 4.05 % | as of Apr 30, 2026 · Original filing |
| 12 | ITAÚ ARTAX ENDURANCE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 275,500 | 2.2M R$ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 13 | NORTE EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 273,800 | 2.2M R$ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 14 | GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 244,000 | 2M R$ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 15 | ITAÚ ARTAX ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 232,533 | 1.9M R$ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 16 | ITAÚ JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 202,536 | 1.6M R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 17 | SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 188,180 | 1.5M R$ | 2.26 % | as of Apr 30, 2026 · Original filing |
| 18 | ITAÚ FLEXPREV JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 181,346 | 1.5M R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 19 | ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 163,163 | 1.3M R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 20 | KAPITALO MASTER V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 149,825 | 1.2M R$ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 21 | OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 147,400 | 1.2M R$ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 22 | SPRINGS BLADE TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 137,700 | 1.1M R$ | 4.87 % | as of Apr 30, 2026 · Original filing |
| 23 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 625,852 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 121,280 | 976.3K R$ | 2.26 % | as of Apr 30, 2026 · Original filing |
| 25 | ITAÚ ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 106,341 | 856K R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 26 | ITAÚ FLEXPREV ARTAX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 102,648 | 826.3K R$ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 27 | ITAÚ FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA | 100,705 | 810.7K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | SAFRA PREV NEWTON FIF PREVIDENCIÁRIO CI MULTIMERCADO CRÉDITO PRIVADO PREV RESP LIMITADA | 91,259 | 734.6K R$ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 29 | ITAÚ VQL FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA | 90,451 | 728.1K R$ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 30 | NAVI LONG SHORT MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA | 80,900 | 651.2K R$ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 31 | UBS EVOLUTION AÇÕES LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | 65,400 | 526.5K R$ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 291,799 | 474.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | SAFRA PREV LONG BIAS MASTER FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREV RESP LIMITADA | 55,953 | 450.4K R$ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 34 | OCEANA LONG BIASED B PREVIDÊNCIA FI FINANCEIRO - CI MULT - RESP LIMITADA | 47,900 | 385.6K R$ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 35 | CAPIBARIBE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 40,000 | 322K R$ | 3.81 % | as of Apr 30, 2026 · Original filing |
| 36 | QUANTIQUE QUARK MAGNON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 32,011 | 257.7K R$ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 37 | OCEANA LONG BIASED PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 30,400 | 244.7K R$ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 38 | ITAÚ MASTER GLOBAL DINÂMICO ULTRA MULTIMERCADO FIF RESPONSABILIDADE LIMITADA | 29,137 | 234.6K R$ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 39 | ITAÚ VÉRTICE OMNI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 26,234 | 211.2K R$ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 40 | GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 24,159 | 193K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 41 | ITAÚ PREV VQL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 21,790 | 175.4K R$ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 42 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 99,421 | 161.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 99,226 | 160.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | ITAÚ HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 18,792 | 151.3K R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 45 | OCEANA LONG BIASED ADVISORY PREV MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 18,200 | 146.5K R$ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 46 | SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 17,343 | 139.6K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | ARGUCIA ENDOWMENT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 14,500 | 116.7K R$ | 2.26 % | as of Apr 30, 2026 · Original filing |
| 48 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,549 | 105.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | ITAÚ JANEIRO ONZE MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 13,000 | 104.7K R$ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 50 | ITAÚ VÉRTICE PREV VAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 10,200 | 82.1K R$ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 51 | MAG PREVIDÊNCIA CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | 10,000 | 80.5K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | ITAÚ MACRO PREV VÉRTICE FUNDO DE INVESTIMENTO FINANCEIRO MULT - RESP LIMITADA | 9,838 | 79.2K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 53 | OCEANA LONG BIASED PREV II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 9,600 | 77.3K R$ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 54 | QUANTIQUE AXION FUNDO DE INVESTIMENTO MULTIMERCADO | 7,989 | 64.3K R$ | 1.83 % | as of Apr 30, 2026 · Original filing |
| 55 | ITAÚ HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 7,921 | 63.8K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 56 | UBS CIN FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA | 7,300 | 58.8K R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 57 | UBS BOCAINA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA | 6,800 | 54.7K R$ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 58 | ITAÚ ARTAX LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 6,125 | 49.3K R$ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 59 | UBS EVOLUTION AÇÕES LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA | 5,700 | 45.9K R$ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 60 | OCEANA PREV MASTER FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 5,500 | 44.3K R$ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 61 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,849 | 40.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | ACE CAPITAL DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA | 5,000 | 40.3K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 63 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,700 | 30.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | TRUXT LONG BIAS PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA | 3,691 | 29.7K R$ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 65 | TRUXT MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 3,615 | 29.1K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 66 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 14,900 | 24.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,000 | 19.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | UBS EVOLUTION PREVIDENCIÁRIO MACRO STRATEGIES MASTER FIF MULTIMERCADO CRED PRIV RESP LIMITADA | 1,600 | 12.9K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 69 | ITAÚ MULTIESTRATÉGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 1,387 | 11.2K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 70 | SAFRA PREV LONG BIAS MASTER II FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREV RESP LIMITADA | 667 | 5.4K R$ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 71 | SKOPOS VANGUARDA ASSET ALLOCATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 400 | 3.2K R$ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 72 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 300 | 484.7 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO | 27 | 217.4 R$ | | as of Apr 30, 2026 · Original filing |
| 74 | ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | 9 | 72.5 R$ | | as of Apr 30, 2026 · Original filing |