Administração de Fundos de Gestores Externos

Demonstrações Financeiras

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Arquivos

  • 16.703.203/0001-84_WESTERN ASSET PREV IBRX ALPHA AÇÕES FIC FI

    pdf – 591 KB

  • 22.282.992/0001-20_WESTERN ASSET MACRO OPPORTUNITIES FIM IE

    pdf – 209 KB

  • 22.773.406/0001-40_WESTERN ASSET MACRO STRATEGIES FIC FIM IE

    pdf – 223 KB

  • 03.499.367/0001-90_WESTERN ASSET RENDA FIXA ATIVO FI

    pdf – 703 KB

  • 28.320.756/0001-37_WESTERN ASSET TOTAL CREDIT ADVISORY FIC FI RF CRÉDITO PRIVADO

    pdf – 204 KB

  • 04.637.759/0001-30_MAPFRE RECURSOS DE LIQUIDEZ BRASILVEICULOS FI RF

    pdf – 607 KB

  • 05.627.929/0001-69_FI RENDA FIXA MAPFRE EMPRESAS

    pdf – 200 KB

  • 97.521.194/0001-02_CLARITAS LOGISTICA I FII

    pdf – 403 KB

  • 29.109.266/0001-59_UNIMED ANS FIM Crédito Privado

    pdf – 266 KB

  • 11.769.285/0001-46_SPHERE FIM IE CRÉDITO PRIVADO

    pdf – 457 KB

  • 30.282.270/0001-01_IMOLA FIC FI CRÉDITO PRIVADO IE

    pdf – 196 KB

  • 12.766.541/0001-04_GOLD PREMIUM FIC FIM CREDITO PRIVADO

    pdf – 92 KB

  • 10.406.511/0001-61_ISHARES IBOVESPA FUNDO DE ÍNDICE

    pdf – 222 KB

  • 17.453.850/0001-48_WESTERN ASSET US INDEX 500 FI MULTIMERCADO

    pdf – 81 KB

  • 32.222.759/0001-05_BLACKROCK DYNAMIC HIGH INCOME MASTER FIM IE

    pdf – 223 KB

  • 33.361.923/0001-28_BLACKROCK GLOBAL BOND INCOME MASTER FIM IE

    pdf – 227 KB

  • 28.320.626/0001-02_LEGG MASON ROYCE US SMALL CAP OPPORTUNITY FIA IE

    pdf – 213 KB

  • 26.369.994/0001-01_LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA FIM IE

    pdf – 212 KB

  • 28.320.600/0001-56_LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FIA IE

    pdf – 241 KB

  • 26.370.141/0001-90_LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FIM IE

    pdf – 222 KB

  • 17.517.577/0001-78_WESTERN ASSET IMAB5 ATIVO FI R

    pdf – 560 KB

  • 23.872.712/0001-04_WESTERN ASSET MACRO OPPORTUNITIES CLASSE DÓLAR FIM IE

    pdf – 215 KB

  • 04.192.419/0001-43_WESTERN ASSET RENDA FIXA ATIVO MAX FI

    pdf – 606 KB

  • 26.370.126/0001-41_LEGG MASON RARE INFRASTRUCTURE VALUE FIA IE

    pdf – 214 KB

  • 15.296.579/0001-59_QUARTEIRA FIM CP IE

    pdf – 618 KB

  • 28.320.600/0001­56 _LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FIA IE

    pdf – 83 KB

  • 28.320.626/0001­02_LEGG MASON ROYCE US SMALL CAP OPPORTUNITY FIA IE

    pdf – 82 KB

  • 35.121.365/0001-59_AXA WF US HIGH YIELD BONDS BR USD ADV FIM IE CP

    pdf – 544 KB

  • 07.939.851/0001-43_FIM ICEBERG INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO

    pdf – 542 KB

  • 29.298.535/0001-72_ABERDEEN MULTI ASSET GROWTH ADVISORY FIM IE

    pdf – 545 KB

  • 35.578.945/0001-70_LEGG MASON MARTIN CURRIE GLOBAL LONG TERM UNCONSTRAINED FIA IE

    pdf – 515 KB

Comunicados

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Arquivos

  • 38.443.120/0001-36_WELLINGTON ASIA TECHNOLOGY ADVISORY FIA IE

    pdf – 253 KB

  • 40.140.491/0001-90_ABERDEEN CHINA EQUITY DOLAR ADVISORY MÁSTER FIA IE

    pdf – 56 KB

  • 40.887.546/0001-20_J ASIA GROWTH ADVISORY FIA IE

    pdf – 49 KB

  • 40.140.521/0001-69_ABERDEEN CHINA EQUITY DOLAR ADVISORY FIC FIA IE

    pdf – 49 KB

  • 40.750.982/0001-53_ABERDEEN CHINA EQUITY ADVISORY FIA IE

    pdf – 49 KB

  • 38.542.760/0001-01_WELLINGTON ALL-CHINA FOCUS EQUITY DÓLAR ADVISORY MASTER FIA IE

    pdf – 253 KB

  • 38.542.779/0001-40_WELLINGTON ALL-CHINA FOCUS EQUITY DOLAR ADVISORY FIC FIA IE

    pdf – 253 KB

  • 38.542.816/0001-10_WELLINGTON ALL-CHINA FOCUS EQUITY ADVISORY FIA IE

    pdf – 253 KB

  • 37.985.829/0001-09_J ESG EMERGING MARKETS DÓLAR ADVISORY MASTER FIA IE

    pdf – 49 KB

  • 38.077.340/0001-93_J ESG EMERGING MARKETS DÓLAR ADVISORY FIC FIA IE

    pdf – 49 KB

  • 37.985.879/0001-88_J ESG EMERGING MARKETS ADVISORY FIA IE

    pdf – 49 KB

  • 42.102.009/0001-53_J CHINA OPPORTUNITIES DÓLAR ADVISORY MASTER FIA IE

    pdf – 49 KB

  • 39.468.864/0001-78_J CHINA OPPORTUNITIES DÓLAR ADVISORY FIC FIA IE

    pdf – 49 KB

  • 38.597.714/0001-00_J CHINA OPPORTUNITIES ADVISORY FIA IE

    pdf – 49 KB

  • 37.331.244/0001-67_J CHINA EQUITY DOLAR DOMINUS FIC FIA IE

    pdf – 253 KB

  • 38.421.462/0001-55_J CHINA EQUITY DÓLAR ADVISORY MASTER FIA IE

    pdf – 253 KB

  • 38.421.502/0001-69_J CHINA EQUITY DOLAR ADVISORY FIC FIA IE

    pdf – 253 KB

  • 38.428.156/0001-40_J CHINA EQUITY ADVISORY FIA IE

    pdf – 253 KB

  • 40.887.404/0001-63_J ASIA GROWTH DÓLAR ADVISORY MASTER FIA IE

    pdf – 49 KB

  • 40.887.476/0001-00_J ASIA GROWTH DÓLAR ADVISORY FIC FIA IE

    pdf – 49 KB

  • 38.443.068/0001-18_WELLINGTON ASIA TECHNOLOGY DÓLAR ADVISORY MASTER FIA IE

    pdf – 253 KB

  • 38.443.098/0001-24_WELLINGTON ASIA TECHNOLOGY DOLAR ADVISORY FIC FIA IE

    pdf – 253 KB

Regulamento

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Arquivos

  • 97.521.194/0001-02_Claritas Logística I FII

    pdf – 908 KB

  • 45.018.177/0001-53_WELLINGTON OPPORTUNISTIC ADV MASTER FIM IE

    pdf – 234 KB

  • 45.018.274/0001-46_WELLINGTON OPPORTUNISTIC ADVISORY FIC FIM IE

    pdf – 240 KB

  • 45.017.624/0001-50_UBS EUROPEAN DOLAR ADV MASTER FIA IE

    pdf – 233 KB

  • 45.017.582/0001-57_UBS EUROPEAN ADVISORY FIA IE

    pdf – 237 KB

  • 44.431.620/0001-50_J CHINA EQUITY DOLAR PREV FIM

    pdf – 226 KB

  • 44.431.655/0001-90_SANDS CAPITAL EMERGING MARKETS GROWTH ADVISORY FIA IE

    pdf – 237 KB

  • 44.431.686/0001-40_SANDS CAPITAL EMERGING MARKETS GROWTH DOLAR ADVISORY MASTER FIA IE

    pdf – 630 KB

  • 44.431.718/0001-08_SANDS CAPITAL GLOBAL GROWTH DOLAR ADVISORY FIC FIA

    pdf – 605 KB

  • 44.431.925/0001-62_TREND METAVERSO FIA BDR NÍVEL I

    pdf – 251 KB

  • 44.431.988/0001-19_SANDS CAPITAL EMERGING MARKETSGROWTH DOLAR ADVISORY FIC FIA IE

    pdf – 221 KB

  • 44.432.048/0001-44_SANDS CAPITAL GLOBAL GROWTH ADVISORY FIA IE

    pdf – 650 KB

  • 44.432.390/0001-44_WELLINGTON VENTURA DOLAR PREV FIM

    pdf – 226 KB

  • 44.432.505/0001-09_SANDS CAPITAL GLOBAL GROWTH DOLAR ADVISORY MASTER FIA IE

    pdf – 631 KB

  • 45.017.343/0001-05_SEILERN WORLD GROWTH ADVISORY FIA IE

    pdf – 650 KB

  • 45.0173.880/001-71_SEILERN WORLD GROWTH DOLAR ADVISORY MASTER FIA IE

    pdf – 630 KB

  • 33.362.028/0001-28_MS GLOBAL OPPORTUNITIES ADVISORY FIA IE

    pdf – 225 KB

  • 33.362.028/0001-28_MS GLOBAL OPPORTUNITIES ADVISORY FIA IE

    pdf – 225 KB

  • 35.602.471/0001-54_ASHMORE EMERGING MARKETS EQUITY ADVISORY FIC FIA IE

    pdf – 214 KB

  • 37.331.244/0001-67_J CHINA EQUITY DOLAR DOMINUS FIC FIA IE

    pdf – 670 KB

  • 37.985.829/0001-09_J ESG EMERGING MARKETS DÓLAR ADVISORY MASTER FIA IE

    pdf – 630 KB

  • 37.985.879/0001-88_J ESG EMERGING MARKETS ADVISORY FIA IE

    pdf – 230 KB

  • 38.077.340/0001-93_J ESG EMERGING MARKETS DÓLAR ADVISORY FIC FIA IE

    pdf – 605 KB

  • 38.421.462/0001-55_J CHINA EQUITY DÓLAR ADVISORY MASTER FIA IE

    pdf – 629 KB

  • 38.421.502/0001-69_J CHINA EQUITY DÓLAR ADVISORY FIC FIA IE

    pdf – 671 KB

  • 38.428.156/0001-40_J CHINA EQUITY ADVISORY FIA IE

    pdf – 650 KB

  • 38.443.098/0001-24_WELLINGTON ASIA TECHNOLOGY DÓLAR ADVISORY FIC FIA IE

    pdf – 221 KB

  • 38.596.112/0001-20_JUPITER EUROPEAN GROWTH ADVISORY DÓLAR FIC FIA IE

    pdf – 604 KB

  • 38.596.762/0001-75_JUPITER EUROPEAN GROWTH ADVISORY FIA IE

    pdf – 649 KB

  • 38.597.7140/001-00_J CHINA OPPORTUNITIES ADVISORY FIA IE

    pdf – 230 KB

  • 38.648.981/0001-50_JUPITER EUROPEAN GROWTH ADVISORY DÓLAR FIA IE

    pdf – 630 KB

  • 39.468.864/0001-78_J CHINA OPPORTUNITIES DÓLAR ADVISORY FIC FIA IE

    pdf – 220 KB

  • 39.468.864/0001-78_J CHINA OPPORTUNITIES DÓLAR ADVISORY FIC FIA IE

    pdf – 220 KB

  • 40.755.252/0001-45_M GLOBAL OPPORTUNITY ADVISORY MASTER FIA IE

    pdf – 630 KB

  • 40.887.404/0001-63_J ASIA GROWTH DOLAR ADVISORY MASTER FIA IE

    pdf – 630 KB

  • 42.101.937/0001-01_WELLINGTON US BDR ADVISORY MASTER FIA BDR NIVEL I

    pdf – 659 KB

  • 42.102.009/0001-53_J CHINA OPPORTUNITIES DÓLAR ADVISORY MASTER FIA IE

    pdf – 225 KB

  • 42.102.019/0001-99_THREADNEEDLE GLOBAL SMALLER COMPANIES DOLAR ADVISORY MASTER FIA IE

    pdf – 225 KB

  • 42.228.062/0001-03_THREADNEEDLE GLOBAL SMALLER COMPANIES ADVISORY FIA IE

    pdf – 237 KB

  • 42.228.191/0001-93_NOMURA JAPAN HIGH CONVICTION DOLAR ADVISORY MASTER FIA IE

    pdf – 233 KB

  • 42.228.211/0001-26_NOMURA JAPAN HIGH CONVICTION ADVISORY FIA IE

    pdf – 237 KB

  • 42.279.852/0001-00_THREADNEEDLE GLOBAL SMALLER COMPANIES DOLAR ADVISORY FIC FIA IE

    pdf – 221 KB

  • 42.280.042/0001-73_M GLOBAL BDR ADVISORY MASTER FIA BDR NÍVEL I

    pdf – 668 KB

  • 42.280.094/0001-40_M GLOBAL BDR ADVISORY FIC FIA BDR NÍVEL I

    pdf – 535 KB

  • 42.291.648/0001-04_BNP PARIBAS EUROPE SMALL CAP EURO ADVISORY MASTER FIA IE

    pdf – 633 KB

  • 42.291.795/0001-84_BNP Paribas Europe Small Cap Euro Advisory FIC FIA IE

    pdf – 605 KB

  • 43.105.654/0001-92 _XP ANS SOBERANO FI RF

    pdf – 559 KB

  • 43.210.552/0001-37_MIROVA GLOBAL SUSTAINABLE EQUITY DÓLAR ADVISORY FIC FIA IE

    pdf – 220 KB

  • 43.210.575/0001-41_MIROVA GLOBAL SUSTAINABLE EQUITY DÓLAR ADVISORY MASTER FIA IE

    pdf – 232 KB

  • 43.216.193/0001-25_AMERICAN CENTURY GLOBAL SMALL CAP DOLAR ADVISORY MASTER FIA IE

    pdf – 630 KB

  • 43.216.216/0001-00_AMERICAN CENTURY GLOBAL SMALL CAP DOLAR ADVISORY FIC FIA IE

    pdf – 599 KB

  • 43.216.244/0001-19_AMERICAN CENTURY GLOBAL SMALL CAP ADVISORY FIA IE

    pdf – 650 KB

  • 44.231.502/0001-42_M GLOBAL DÓLAR PREV FIM

    pdf – 226 KB

  • 44.431.549/0001-06_JLP Global Real Estate Opportunities Dólar Advisory FIC FIA IE

    pdf – 221 KB

  • 44.431.586/0001-14_JLP GLOBAL REAL ESTATE OPPORTUNITIES DÓLAR ADVISORY MASTER FIA IE

    pdf – 226 KB

  • 44.432.429/0001-23_JLP GLOBAL REAL ESTATE OPPORTUNITIES ADVISORY MASTER FIA IE

    pdf – 227 KB

  • 44.432.450/0001-29_JLP GLOBAL REAL ESTATE OPPORTUNITIES ADVISORY FIC FIA IE

    pdf – 221 KB

  • 33.913.562/0001-85_MS GLOBAL OPPORTUNITIES ADVISORY FIC FIA IE

    pdf – 537 KB

  • 37.331.322/0001-23_WELLINGTON VENTURA DOLAR DOMINUS FIC FIA IE

    pdf – 538 KB

  • 35.556.516/0001-00_WELLINGTON VENTURA DOLAR MASTER ADVISORY FIA IE

    pdf – 232 KB

  • 20.485.402/0001-30_NEUBERGER BERMAN US MULTI CAP OPP DOL ADV FIC FIA

    pdf – 629 KB

  • 26.845.944/0001-53_ASHMORE EMERGING MARKETS DEBT ADVISORY MASTER FIM CP IE

    pdf – 583 KB

  • 29.298.535/0001-72_ABERDEEN MULTI ASSET GROWTH ADVISORY FIM IE

    pdf – 516 KB

  • 32.203.189/0001-06_XP ANS FI RENDA FIXA CRÉDITO PRIVADO

    pdf – 561 KB

  • 32.385.211/0001-86_MS GLOBAL FIXED INCOME ADVISORY MASTER FIM IE

    pdf – 514 KB

  • 32.385.294/0001-03_MORGAN STANLEY RISCO DINÂMICO ADVISORY FIM IE

    pdf – 515 KB

  • 32.386.581/0001-38_MORGAN STANLEY RISCO DINAMICO ADVISORY FIC FIM IE

    pdf – 521 KB

  • 32.756.019/0001-59_MS GLOBAL FIXED INCOME ADVISORY FIC FIM IE

    pdf – 521 KB

  • 34.957.512/0001-62_SELECTION RF HIGH YIELD FIC FIM CP LP

    pdf – 596 KB

  • 35.002.455/0001-20_AXA WF FRAMLINGTON ROBOTECH ADVISORY MASTER FIA IE

    pdf – 629 KB

  • 35.002.463/0001-77_AXA WF FRAMLINGTON ROBOTECH ADVISORY FIC FIA IE

    pdf – 538 KB

  • 35.002.473/0001-02_AXA WF FRAMLINGTON DIGITAL ECONOMY ADVISORY FIA IE

    pdf – 533 KB

  • 35.002.482/0001-01_AXA WF FRAMLINGTON DIGITAL ECONOMY ADVISORY FIC FIA IE

    pdf – 531 KB

  • 35.121.365/0001-59_AXA WF US HIGH YIELD BONDS BR USD ADVISORY FIM CP IE

    pdf – 514 KB

  • 35.142.453/0001-37_AXA WF US HIGH YIELD BONDS BR USD ADVISORY FIC FIM CP IE

    pdf – 521 KB

  • 35.433.031/0001-10_MG OPTIMAL INCOME ADVISORY FIC FIM IE CP

    pdf – 597 KB

  • 35.433.115/0001-54_MG OPTIMAL INCOME ADVISORY FIM IE CP

    pdf – 513 KB

  • 35.556.444/0001-92_WELLINGTON VENTURA ADVISORY FIA IE

    pdf – 661 KB

  • 35.557.650/0001-17_ASHMORE EMERGING MARKETS DEBT ADVISORY FIC FIM CP IE

    pdf – 521 KB

  • 35.557.689/0001-34_ASHMORE EMERGING MARKETS EQUITY ADVISORY MASTER FIA IE

    pdf – 631 KB

  • 35.578.709/0001-53_WELLINGTON VENTURA DOLAR ADVISORY FIC FIA IE

    pdf – 523 KB

  • 35.602.471/0001-54_ASHMORE EMERGING MARKETS EQUITY ADVISORY FIC FIA IE

    pdf – 538 KB

  • 36.046.327/0001-41_MONEDA LATAM CREDIT ADVISORY FIC FIM CP IE

    pdf – 521 KB

  • 36.046.438/0001-58_MONEDA LATAM CREDIT ADVISORY MASTER FIM CP IE

    pdf – 514 KB

  • 36.554.613/0001-18_ASHMORE EMERGING MARKETS EQUITY DÓLAR ADVISORY MASTER FIA IE

    pdf – 630 KB

  • 36.554.687/0001-54_ASHMORE EMERGING MARKETS EQUITY DÓLAR ADVISORY FIC FIA IE

    pdf – 538 KB

  • 37.331.214/0001-50_MS GLOBAL BRANDS DÓLAR ADVISORY FIC FIA IE

    pdf – 597 KB

  • 37.331.264/0001-38_AVIVA GLOBAL CREDIT ESG INTEGRATED ADVISORY FIC FIM CP IE

    pdf – 520 KB

  • 37.489.109/0001-44_MS GLOBAL BRANDS ADVISORY FIC FIA IE

    pdf – 537 KB

  • 37.489.239/0001-87_MS US ADVANTAGE DOLAR MASTER ADVISORY FIA IE

    pdf – 629 KB

  • 37.489.281/0001-06_MS US ADVANTAGE DOLAR ADVISORY FIC FIA IE

    pdf – 220 KB

  • 37.979.956/0001-97_AVIVA INVEST GLOBAL CREDIT ESG INTEGRATED DÓLAR ADV MASTER FIM IE CP

    pdf – 230 KB

  • 37.980.028/0001-42_AVIVA INVEST GLOBAL CREDIT ESG INTEGRATED DÓLAR ADVFIC FIM IE CP

    pdf – 248 KB

  • 37.980.142/0001-72_CHILTON US LONG SHORT ADVISORY FIC FIA IE

    pdf – 221 KB

  • 37.985.526/0001-88_FIDELITY EUROPE LONG BIASED ADVISORY EURO MASTER FIA IE

    pdf – 628 KB

  • 37.985.588/0001-90_FIDELITY EUROPE LONG BIASED ADVISORY EURO FIC FIA IE

    pdf – 605 KB

  • 38.076.500/0001-80_WELLINGTON EUROPEAN EQUITY DÓLAR ADVISORY MASTER FIA IE

    pdf – 628 KB

  • 38.077.221/0001-30_WELLINGTON EUROPEAN EQUITY ADVISORY FIA IE

    pdf – 648 KB

  • 38.077.268/0001-02_WELLINGTON EUROPEAN EQUITY DÓLAR ADVISORY FIC FIA IE

    pdf – 605 KB

  • 38.421.112/0001-99_ALLIANZ US INCOME GROWTH ADVISORY MÁSTER FIM IE

    pdf – 514 KB

  • 38.421.193/0001-27_ALLIANZ US INCOME GROWTH ADVISORY FIC FIM IE

    pdf – 521 KB

  • 38.443.068/0001-18_WELLINGTON ASIA TECHNOLOGY DÓLAR ADVISORY MASTER FIA IE

    pdf – 226 KB

  • 38.443.098/0001-24_WELLINGTON ASIA TECHNOLOGY DÓLAR ADVISORY FIC FIA IE

    pdf – 606 KB

  • 38.443.120/0001-36_WELLINGTON ASIA TECHNOLOGY ADVISORY FIA IE

    pdf – 243 KB

  • 38.443.146/0001-84_WELLINGTON EMERGING MARKET DEVELOPMENT DÓLAR ADVISORY MASTER FIA IE

    pdf – 226 KB

  • 38.443.169/0001-99_WELLINGTON EMERGING MARKET DEVELOPMENT DÓLAR ADVISORY FIC FIA IE

    pdf – 605 KB

  • 38.542.686/0001-15_WELLINGTON EMERGING MARKET DEVELOPMENT ADVISORY FIA IE

    pdf – 651 KB

  • 38.542.715/0001-49_M US ADVANTAGE MASTER ADVISORY FIA IE

    pdf – 629 KB

  • 38.542.735/0001-10_M US ADVANTAGE ADVISORY FIC FIA IE

    pdf – 537 KB

  • 38.542.760/0001-01_WELLINGTON ALL-CHINA FOCUS EQUITY DÓLAR ADVISORY MASTER FIA IE

    pdf – 630 KB

  • 38.542.816/0001-10_WELLINGTON ALL-CHINA FOCUS EQUITY ADVISORY FIA IE

    pdf – 649 KB

  • 38.597.203/0001-80_WELLINGTON VENTURA 30 DOLAR ADVISORY FIC FIA IE

    pdf – 537 KB

  • 38.597.671/0001-54_CHILTON US LONG SHORT ADVISORY MASTER FIA IE

    pdf – 226 KB

  • 38.597.751/0001-00_BLACKROCK GLOBAL IMPACT ADVISORY FIA IE

    pdf – 650 KB

  • 38.597.826/0001-52_BLACKROCK GLOBAL IMPACT DÓLAR ADVISORY FIC FIA IE

    pdf – 605 KB

  • 38.597.883/0001-31_BLACKROCK GLOBAL IMPACT DÓLAR ADVISORY MASTER FIA IE

    pdf – 630 KB

  • 38.597.915/0001-07_M EMERGING LEADERS ADVISORY MASTER FIA IE

    pdf – 629 KB

  • 38.610.795/0001-22_WELLINGTON VENTURA 30 ADVISORY FIA IE

    pdf – 648 KB

  • 38.648.362/0001-66_AXA WF FRAMLINGTON DIGITAL ECONOMY DOLAR ADVISORY FIC FIA IE

    pdf – 605 KB

  • 38.648.439/0001-06_AXA WF FRAMLINGTON DIGITAL ECONOMY DOLAR ADVISORY MASTER FIA IE

    pdf – 630 KB

  • 39.466.946/0001-83_M EMERGING LEADERS ADVISORY FIC FIA IE

    pdf – 603 KB

  • 39.468.205/0001-31_M EMERGING LEADERS DÓLAR ADVISORY MASTER FIA IE

    pdf – 628 KB

  • 39.468.702/0001-30_M EMERGING LEADERS DÓLAR ADVISORY FIC FIA IE

    pdf – 603 KB

  • 39.468.983/0001-20_CHILTON US LONG SHORT DÓLAR ADVISORY FIC FIA IE

    pdf – 606 KB

  • 39.602.730/0001-06_CHILTON US LONG SHORT DÓLAR ADVISORY MASTER FIA IE

    pdf – 631 KB

  • 39.602.765/0001-37_G EMERGING MARKET CORPORATE BONDS ADVISORY MÁSTER FIM CP IE

    pdf – 515 KB

  • 39.602.824/0001-77_G EMERGING MARKET CORPORATE BONDS ADVISORY FIC FIM CP IE

    pdf – 520 KB

  • 39.602.857/0001-17_NORDEA ALFA 10 DÓLAR ADVISORY MASTER FIM IE

    pdf – 514 KB

  • 39.602.877/0001-98_NORDEA ALFA 10 DÓLAR ADVISORY FIC FIM IE

    pdf – 520 KB

  • 39.602.901/0001-99_COMPASS LATAM CORPORATE DEBT ADVISORY FIC FIM IE CP

    pdf – 521 KB

  • 39.602.950/0001-21_COMPASS LATAM CORPORATE DEBT ADVISORY MASTER FIM IE CP

    pdf – 515 KB

  • 39.602.975/0001-25_BLACKROCK ESG MULTI-ASSET DÓLAR ADVISORY FIC FIM IE

    pdf – 522 KB

  • 39.603.028/0001-59_BLACKROCK ESG MULTI-ASSET DÓLAR ADVISORY MASTER FIM IE

    pdf – 515 KB

  • 39.603.050/0001-07 _NORDEA GLOBAL STARS DÓLAR ADVISORY FIC FIA IE

    pdf – 605 KB

  • 39.723.190/0001-00_NORDEA GLOBAL STARS ADVISORY FIA IE

    pdf – 235 KB

  • 39.723.213/0001-87_NORDEA GLOBAL STARS DOLAR ADVISORY MASTER FIA IE

    pdf – 630 KB

  • 39.723.244/0001-38_SYSTEMATICA BLUE TREND DOLAR ADVISORY FIC FIM IE

    pdf – 519 KB

  • 39.723.254/0001-73_SYSTEMATICA BLUE TREND DOLAR ADVISORY MÁSTER FIM IE

    pdf – 534 KB

  • 39.723.347/0001-06_SYSTEMATICA BLUE TREND ADVISORY FIC FIM IE

    pdf – 539 KB

  • 39.723.369/0001-68_SYSTEMATICA BLUE TREND ADVISORY MÁSTER FIM IE

    pdf – 513 KB

  • 39.817.883/0001-62_XP RESERVA TÉCNICA FI RENDA FIXA

    pdf – 640 KB

  • 39.818.102/0001-54_NORDEA ALFA 10 ADVISORY FIC FIM IE

    pdf – 640 KB

  • 39.818.102/0001-54_NORDEA ALFA 10 ADVISORY FIC FIM IE

    pdf – 595 KB

  • 39.818.122/0001-25_NORDEA ALFA 10 ADVISORY MASTER FIM IE

    pdf – 513 KB

  • 39.818.151/0001-97_OSMOSIS GLOBAL EQUITY DÓLAR ADVISORY MÁSTER FIA IE

    pdf – 630 KB

  • 39.819.658/0001-65_OSMOSIS GLOBAL EQUITY DÓLAR ADVISORY FIC FIA IE

    pdf – 605 KB

  • 40.140.435/0001-56_M ASIA OPPORTUNITY DÓLAR ADVISORY MASTER FIA IE

    pdf – 628 KB

  • 40.140.447/0001-80_M ASIA OPPORTUNITY DÓLAR ADVISORY FIC FIA IE

    pdf – 585 KB

  • 40.140.491/0001-90_ABERDEEN CHINA EQUITY DOLAR ADVISORY MÁSTER FIA IE

    pdf – 628 KB

  • 40.140.521/0001-69_ABERDEEN CHINA EQUITY DOLAR ADVISORY FIC FIA IE

    pdf – 536 KB

  • 40.152.869/0001-76_OSMOSIS GLOBAL EQUITY DÓLAR THEMIS FIC FIA IE

    pdf – 605 KB

  • 40.153.327/0001-18_AVIVA INVESTORS GLOBAL CREDIT ESG INTEGRATED ADVISORY MÁSTER FIM CP IE

    pdf – 514 KB

  • 40.155.341/0001-50_M GLOBAL OPPORTUNITIES 30 DÓLAR ADVISORY FIC FIA IE

    pdf – 514 KB

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    pdf – 220 KB

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    pdf – 220 KB

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    pdf – 224 KB

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    pdf – 247 KB

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    pdf – 221 KB

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    pdf – 534 KB

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    pdf – 654 KB

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    pdf – 246 KB

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    pdf – 211 KB

  • 43.210.508/0001-27_SCHRODER GLOBAL CITIES REAL ESTATE ADVISORY MASTER FIA IE

    pdf – 225 KB

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    pdf – 605 KB

  • 43.216.117/0001-10_AMERICAN CENTURY FOCUSED INNOVATION ADVISORY FIA IE

    pdf – 237 KB

  • 43.216.133/0001-02_AMERICAN CENTURY FOCUSED INNOVATION DOLAR ADVISORY FIC FIA IE

    pdf – 221 KB

  • 43.216.164/0001-63_AMERICAN CENTURY FOCUSED INNOVATION DOLAR ADVISORY MASTER FIA IE

    pdf – 232 KB

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    pdf – 635 KB

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    pdf – 221 KB

  • 33.361.831/0001-48_BLK DYNAMIC HIGH INCOME FIC FIM IE

    pdf – 516 KB

  • 33.361.657/0001-33_BLACKROCK GLOBAL EVENT DRIVEN FIC FIM IE

    pdf – 235 KB

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    pdf – 232 KB

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    pdf – 245 KB

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    pdf – 247 KB

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    pdf – 497 KB

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    pdf – 376 KB

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    pdf – 349 KB

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    pdf – 92 KB

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    pdf – 349 KB

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    pdf – 377 KB

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    pdf – 349 KB

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    pdf – 92 KB

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    pdf – 92 KB

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    pdf – 92 KB

  • 42.228.211/0001-26_NOMURA JAPAN HIGH CONVICTION ADVISORY FIA IE

    pdf – 92 KB

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    pdf – 92 KB

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    pdf – 92 KB

  • 43.216.117/0001-10_AMERICAN CENTURY FOCUSED INNOVATION ADVISORY FIA IE

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    pdf – 92 KB

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    pdf – 92 KB

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    pdf – 378 KB

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  • 32.386.581/0001-38_MS RISCO DINAMICO ADVISORY FIC FIM IE

    pdf – 349 KB

  • 32.756.019/0001-59_MS GLOBAL FIXED INCOME ADVISORY FIC FIM IE

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  • 33.913.562/0001-85_MORGAN STANLEY GLOBAL OPPORTUNITIES ADVISORY FIC FIA

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  • 34.957.512/0001-62_SELECTION RF HIGH YIELD FIC FIM CP LP

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  • 35.002.455/0001-20_AXA WF FRAMLINGTON ROBOTECH ADVISORY FIA IE

    pdf – 376 KB

  • 35.002.463/0001-77_AXA WF FRAMLINGTON ROBOTECH ADVISORY FIC FIA IE

    pdf – 348 KB

  • 35.002.473/0001-02_AXA WF FRAMLINGTON DIGITAL ECONOMY ADVISORY FIA IE

    pdf – 376 KB

  • 35.002.482/0001-01_AXA WF FRAMLINGTON DIGITAL ECONOMY ADVISORY FIC FIA IE

    pdf – 348 KB

  • 35.121.365/0001-59_AXA WF US HIGH YIELD BONDS BR USD ADVISORY FIM IE CP

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  • 35.142.453/0001-37_AXA WF US HIGH YIELD BONDS BR USD ADVISORY FIC FIM IE CP

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  • 35.433.031/0001-10_MG OPTIMAL INCOME ADVISORY FIC FIM IE CP

    pdf – 348 KB

  • 35433115000154_M&G OPTIMAL INCOME ADVISORY FIM IE CP

    pdf – 92 KB

  • 35.556.444/0001-92_WELLINGTON VENTURA ADVISORY FIA IE

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  • 35.556.516/0001-00_WELLINGTON VENTURA DOLAR ADVISORY MASTER FIA IE

    pdf – 376 KB

  • 35.557.650/0001-17_ASHMORE EMERGING MARKETS DEBT ADVISORY FIC FIM CP IE

    pdf – 376 KB

  • 35.557.650/0001-17_ASHMORE EMERGING MARKETS DEBT ADVISORY FIC FIM CP IE

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  • 35.557.689/0001-34_ASHMORE EMERGING MARKETS EQUITY ADVISORY MASTER FIA IE

    pdf – 375 KB

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    pdf – 349 KB

  • 35.602.471/0001-54_ASHMORE EMERGING MARKETS EQUITY ADVISORY FIC FIA IE

    pdf – 349 KB

  • 36.046.327/0001-41_MONEDA LATAM CREDIT ADVISORY FIC FIM CP IE

    pdf – 376 KB

  • 36.046.438/0001-58_MONEDA LATAM CREDIT ADVISORY MASTER FIM CP IE

    pdf – 375 KB

  • 36.554.613/0001-18_ASHMORE EMERGING MARKETS EQUITY DÓLAR ADVISORY FIA IE

    pdf – 92 KB

  • 36.554.687/0001-54_ASHMORE EMERGING MARKETS EQUITY DÓLAR ADVISORY FIC FIA IE

    pdf – 349 KB

  • 37.331.214/0001-50_MS GLOBAL BRANDS DÓLAR ADVISORY FIC FIA IE

    pdf – 349 KB

  • 37.331.264/0001-38_AVIVA GLOBAL CREDIT ESG INTEGRATED ADVISORY FIC FIM CP IE

    pdf – 376 KB

  • 37.331.322/0001-23_WELLINGTON VENTURA DOLAR DOMINUS FIC FIA IE

    pdf – 348 KB

  • 37.489.109/0001-44_MS GLOBAL BRANDS ADVISORY FIC FIA IE

    pdf – 349 KB

  • 37.489.239/0001-87_MS US ADVANTAGE DOLAR MASTER ADVISORY FIA IE

    pdf – 376 KB

  • 37.489.281/0001-06_MS US ADVANTAGE DOLAR ADVISORY FIC FIA IE

    pdf – 349 KB

  • 37.979.956/0001-97_Aviva Investors Integrated Dólar Advisory Master FIM

    pdf – 92 KB

  • 37.980.028/0001-42_AVIVA INVEST GLOBAL CREDIT ESG INTEGRATED DÓLAR ADV FIC FIM IE CP

    pdf – 92 KB

  • 37.980.142/0001-72_CHILTON US LONG SHORT ADVISORY FIC FIA IE

    pdf – 96 KB

  • 37.985.526/0001-88_FIDELITY EUROPE LONG BIASED ADVISORY EURO FIA IE

    pdf – 376 KB

  • 37.985.588/0001-90_FIDELITY EUROPE LONG BIASED ADVISORY EURO FIC FIA IE

    pdf – 349 KB

  • 38.076.500/0001-80_WELLINGTON EUROPEAN EQUITY DÓLAR ADVISORY MASTER FIA IE

    pdf – 376 KB

  • 38.077.221/0001-30_WELLINGTON EUROPEAN EQUITY ADVISORY FIA IE

    pdf – 349 KB

  • 38.077.268/0001-02_WELLINGTON EUROPEAN EQUITY DÓLAR ADVISORY FIC FIA IE

    pdf – 349 KB

  • 38.421.112/0001-99_ALLIANZ US INCOME GROWTH ADVISORY MÁSTER FIM IE

    pdf – 376 KB

  • 38.421.193/0001-27_ALLIANZ US INCOME GROWTH ADVISORY FIC FIM IE

    pdf – 349 KB

  • 38.443.068/0001-18_WELLINGTON ASIA TECHNOLOGY DÓLAR ADVISORY MASTER FIA IE

    pdf – 376 KB

  • 38.443.098/0001-24_WELLINGTON ASIA TECHNOLOGY DÓLAR ADVISORY FIC FIA IE

    pdf – 358 KB

  • 38.443.120/0001-36_WELLINGTON ASIA TECHNOLOGY ADVISORY FIA IE

    pdf – 349 KB

  • 38.443.146/0001-84_WELLINGTON EMERGING DÓLAR ADVISORY MASTER FIA IE

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    pdf – 349 KB

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    pdf – 349 KB

  • 38.542.715/0001-49_M US ADVANTAGE MASTER ADVISORY FIA IE

    pdf – 92 KB

  • 38.542.735/0001-10_M US ADVANTAGE ADVISORY FIC FIA IE

    pdf – 349 KB

  • 38.542.760/0001-01_WELLINGTON ALL-CHINA EQUITY DÓLAR ADV MASTER FIA IE

    pdf – 92 KB

  • 38.542.816/0001-10_WELLINGTON ALL-CHINA FOCUS EQUITY ADVISORY FIA IE

    pdf – 349 KB

  • 38.597.203/0001-80_WELLINGTON VENTURA 30 DOLAR ADVISORY FIC FIA IE

    pdf – 350 KB

  • 38.597.671/0001-54_CHILTON US LONG & SHORT ADVISORY MASTER FIA IE

    pdf – 96 KB

  • 38.597.751/0001-00_BLACKROCK GLOBAL IMPACT ADVISORY FIA IE

    pdf – 349 KB

  • 38.597.826/0001-52_BLACKROCK GLOBAL IMPACT DÓLAR ADVISORY FIC FIA IE

    pdf – 349 KB

  • 38.597.883/0001-31_BLACKROCK GLOBAL IMPACT DÓLAR ADVISORY MASTER FIA IE

    pdf – 92 KB

  • 38.597.915/0001-07_M EMERGING LEADERS ADVISORY MASTER FIA IE

    pdf – 92 KB

  • 38.610.795/0001-22_WELLINGTON VENTURA 30 ADVISORY FIA IE

    pdf – 350 KB

  • 38.648.362/0001-66_AXA WF FRAMLINGTON DIGITAL ECONOMY DOLAR ADVISORY FIC FIA IE

    pdf – 348 KB

  • 38.648.439/0001-06_AXA WF FRAMLINGTON DIGITAL ECONOMY DOLAR ADVISORY MASTER FIA IE

    pdf – 375 KB

  • 39.466.946/0001-83_M EMERGING LEADERS ADVISORY FIC FIA IE

    pdf – 349 KB

  • 39.468.205/0001-31_M EMERGING LEADERS DÓLAR ADVISORY MASTER FIA IE

    pdf – 92 KB

  • 39.468.702/0001-30_M EMERGING LEADERS DÓLAR ADVISORY FIC FIA IE

    pdf – 349 KB

  • 39.468.983/0001-20_CHILTON US LONG SHORT DÓLAR ADVISORY FIC FIA IE

    pdf – 367 KB

  • 39.602.730/0001-06_CHILTON US LONG SHORT DÓLAR ADVISORY MASTER FIA IE

    pdf – 92 KB

  • 39.602.765/0001-37_G EMERGING MARKET CORPORATE BONDS ADVISORY MÁSTER FIM CP IE

    pdf – 92 KB

  • 39.602.824/0001-77_G EMERGING MARKET CORPORATE BONDS ADVISORY FIC FIM CP IE

    pdf – 348 KB

  • 39.602.857/0001-17_NORDEA ALFA 10 DÓLAR ADVISORY MASTER FIM IE

    pdf – 92 KB

  • 39.602.877/0001-98_NORDEA ALFA 10 DÓLAR ADVISORY FIC FIM IE

    pdf – 349 KB

  • 39.602.901/0001-99_COMPASS LATAM CORPORATE DEBT ADVISORY FIC FIM CP IE

    pdf – 376 KB

  • 39.602.950/0001-21_COMPASS LATAM CORPORATE DEBT ADVISORY MASTER FIM IE CP

    pdf – 92 KB

  • 39.602.975/0001-25_BLACKROCK ESG MULTI-ASSET DÓLAR ADVISORY FIC FIM IE

    pdf – 376 KB

  • 39.603.028/0001-59_BLACKROCK ESG MULTISTRATEGY DÓLAR ADVISORY MASTER FIM IE

    pdf – 92 KB

  • 39.603.050/0001-07_NORDEA GLOBAL STARS DÓLAR ADVISORY FIC FIA IE

    pdf – 348 KB

  • 39.723.190/0001-00_NORDEA GLOBAL STARS ADVISORY FIA IE

    pdf – 348 KB

  • 39.723.213/0001-87_NORDEA GLOBAL STARS DOLAR ADVISORY MASTER FIA IE

    pdf – 92 KB

  • 39.723.244/0001-38_SYSTEMATICA BLUE TREND DOLAR ADVISORY FIC FIM IE

    pdf – 348 KB

  • 39.723.254/0001-73_SYSTEMATICA BLUE TREND DOLAR ADVISORY MÁSTER FIM IE

    pdf – 92 KB

  • 39.723.347/0001-06_SYSTEMATICA BLUE TREND ADVISORY FIC FIM IE

    pdf – 348 KB

  • 39.723.369/0001-68_SYSTEMATICA BLUE TREND ADVISORY MÁSTER FIM IE

    pdf – 375 KB

  • 39.817.883/0001-62_XP RESERVA TÉCNICA FI RENDA FIXA

    pdf – 351 KB

  • 39.818.102/0001-54_NORDEA ALFA 10 ADVISORY FIC FIM IE

    pdf – 349 KB

  • 39.818.122/0001-25_NORDEA ALFA 10 ADVISORY MASTER FIM IE

    pdf – 376 KB

  • 39.818.151/0001-97_OSMOSIS GLOBAL EQUITY DÓLAR ADVISORY MÁSTER FIA IE

    pdf – 376 KB

  • 39.819.658/0001-65_OSMOSIS GLOBAL EQUITY DÓLAR ADVISORY FIC FIA IE

    pdf – 377 KB

  • 40.140.435/0001-56_M ASIA OPPORTUNITY DÓLAR ADVISORY MASTER FIA IE

    pdf – 92 KB

  • 40.140.447/0001-80_M ASIA OPPORTUNITY DÓLAR ADVISORY FIC FIA IE

    pdf – 332 KB

  • 40.140.491/0001-90_ABERDEEN CHINA EQUITY DOLAR ADVISORY MÁSTER FIA IE

    pdf – 92 KB

  • 40.140.521/0001-69_ABERDEEN CHINA EQUITY DOLAR ADVISORY FIC FIA IE

    pdf – 349 KB

  • 40.152.869/0001-76_OSMOSIS GLOBAL EQUITY DÓLAR THEMIS FIC FIA IE

    pdf – 377 KB

  • 40.153.327/0001-18_AVIVA INVESTORS GLOBAL CREDIT ESG INTEGRATED ADVISORY MÁSTER FIM CP IE

    pdf – 375 KB

  • 40.155.341/0001-50_M GLOBAL OPPORTUNITIES 30 DÓLAR ADVISORY FIC FIA IE

    pdf – 359 KB

  • 40.750.982/0001-53_ABERDEEN CHINA EQUITY ADVISORY FIA IE

    pdf – 348 KB

  • 40.752.004/0001-40_LYXOR BRIDGEWATER CORE GLOBAL MACRO ADV MASTER FIM IE

    pdf – 375 KB

  • 40.753.313/0001-35_LYXOR BRIDGEWATER CORE GLOBAL MACRO ADVISORY FIC FIM IE

    pdf – 376 KB

  • 40.753.759/0001-60_LYXOR BRIDGEWATER CORE GLOBAL MACRO DÓLAR ADVISORY FIC FIM IE

    pdf – 376 KB

  • 40.754.552/0001-00_LYXOR BRIDGEWATER CORE GLOBAL MACRO DÓLAR ADVISORY FIM IE

    pdf – 92 KB

  • 40.755.067/0001-50_BLACKROCK ESG MULTI-ASSET ADVISORY MASTER FIM IE

    pdf – 92 KB

  • 40.755.165/0001-98_BLACKROCK ESG MULTI-ASSET ADVISORY FIC FIM IE

    pdf – 377 KB

  • 40.755.318/0001-05_M GLOBAL OPPORTUNITY ADVISORY FIC FIA IE

    pdf – 376 KB

  • 40.883.900/0001-49_M ASIA OPPORTUNITY ADVISORY MASTER FIA IE

    pdf – 92 KB

  • 40.884.541/0001-44_M ASIA OPPORTUNITY ADVISORY FIC FIA IE

    pdf – 376 KB

  • 40.886.337/0001-62_NOMURA ASIA HIGH CONVICTION ADVISORY FIA IE

    pdf – 376 KB

  • 40.754.552/0001-00_LYXOR BRIDGEWATER CORE GLOBAL MACRO DÓLAR ADVISORY FIM IE

    pdf – 92 KB

  • 40.755.067/0001-50_BLACKROCK ESG MULTI-ASSET ADVISORY MASTER FIM IE

    pdf – 92 KB

  • 40.755.165/0001-98_BLACKROCK ESG MULTI-ASSET ADVISORY FIC FIM IE

    pdf – 377 KB

  • 40.755.318/0001-05_M GLOBAL OPPORTUNITY ADVISORY FIC FIA IE

    pdf – 376 KB

  • 40.883.900/0001-49_M ASIA OPPORTUNITY ADVISORY MASTER FIA IE

    pdf – 92 KB

  • 40.884.541/0001-44_M ASIA OPPORTUNITY ADVISORY FIC FIA IE

    pdf – 376 KB

  • 40.886.337/0001-62_NOMURA ASIA HIGH CONVICTION ADVISORY FIA IE

    pdf – 376 KB

  • 40.887.476/0001-00_J ASIA GROWTH DOLAR ADVISORY FIC FIA IE

    pdf – 376 KB

  • 40.887.546/0001-20_J ASIA GROWTH ADVISORY FIA IE

    pdf – 376 KB

  • 40.894.947/0001-08_LYXOR BRIDGEWATER CORE GLOBAL MACRO DOMINUS ADVISORY FIC FIM IE

    pdf – 375 KB

  • 40.895.295/0001-26_J CHINA EQUITY 30 DÓLAR ADVISORY FIC FIA IE

    pdf – 378 KB

  • 40.897.380/0001-23_J CHINA EQUITY 30 ADVISORY FIA IE

    pdf – 378 KB

  • 40.897.540/0001-34_M GLOBAL OPPORTUNITY 30 ADVISORY FIC FIA IE

    pdf – 378 KB

  • 40.951.903/0001-72_AXA WF FRAMLINGTON CLEAN ECONOMY DÓLAR ADVISORY FIC FIA IE

    pdf – 376 KB

  • 40.952.041/0001-00_AXA WF FRAMLINGTON DÓLAR ADVISORY MASTER FIA IE

    pdf – 92 KB

  • 40.952.286/0001-20_PICTET TR ATLAS TITAN DÓLAR ADVISORY FIC FIA IE

    pdf – 92 KB

  • 40.952.611/0001-54_PICTET TR ATLAS TITAN DÓLAR ADVISORY MASTER FIA IE

    pdf – 91 KB

  • 42.101.905/0001-06_WELLINGTON US BDR ADVISORY DÓLAR MASTER FIA BDR NIVEL I

    pdf – 389 KB

  • 42.101.922/0001-35_WELLINGTON US BDR ADVISORY DÓLAR FIC FIA BDR NIVEL I

    pdf – 457 KB

  • 42.101.954/0001-30_WELLINGTON US BDR ADVISORY FIC FIA BDR NIVEL I

    pdf – 378 KB

  • 42.101.973/0001-67_NEUBERGER BERMAN MULTICAP OPPORTUNITIES ADVISORY FIA IE

    pdf – 375 KB

  • 42.228.259/0001-34_ELECTRON GLOBAL DÓLAR ADVISORY MASTER FIA IE

    pdf – 92 KB

  • 42.228.285/0001-62_ELECTRON GLOBAL DÓLAR ADVISORY FIC FIA IE

    pdf – 93 KB

  • 42.279.908/0001-26_ELECTRON GLOBAL ADVISORY FIC FIA IE

    pdf – 96 KB

  • 42.279.987/0001-75_ELECTRON GLOBAL ADVISORY MASTER FIA IE

    pdf – 96 KB

  • 42.280.143/0001-44_M GLOBAL BDR ADVISORY DÓLAR FIC FIA BDR NÍVEL I

    pdf – 378 KB

  • 42.280.188/0001-19_M GLOBAL BDR ADVISORY DÓLAR MÁSTER FIA BDR NÍVEL I

    pdf – 389 KB

  • 42.291.881/0001-97_SCHRODER GLOBAL CITIES REAL ESTATE DÓLAR ADVISORY FIC FIA IE

    pdf – 92 KB

  • 42.291.899/0001-99_SCHRODER GLOBAL CITIES REAL ESTATE DÓLAR ADVISORY MASTER FIA IE

    pdf – 92 KB

  • 42.291.910/0001-10_AXA WF FRAMLINGTON CLEAN ECONOMY ADVISORY MASTER FIA IE

    pdf – 92 KB

  • 42.291.928/0001-12_AXA WF FRAMLINGTON CLEAN ECONOMY ADVISORY FIC FIA IE

    pdf – 92 KB

  • 42.291.951/0001-07_EXPERT XP TOP 10 AÇÕES INTERNACIONAIS DÓLAR MASTER FIA BDR NÍVEL I

    pdf – 379 KB

  • 43.105.417/0001-21_EXPERT XP TOP 10 AÇÕES INTERNACIONAIS DÓLAR FIC FIA BDR NÍVEL I

    pdf – 382 KB

  • 43.105.489/0001-79_PICTET TR ATLAS TITAN ADVISORY FIA IE

    pdf – 376 KB

  • 43.105.679/0001-96_SELECTION RV VÉRTICE OFFSHORE FIA IE

    pdf – 376 KB

  • 43.119.873/0001-20_SELECTION MM VÉRTICE OFFSHORE FIM IE

    pdf – 376 KB

  • 43.119.9170/001-12_SELECTION RF VÉRTICE OFFSHORE FI RF IE

    pdf – 376 KB

  • 43.122.418/0001-84_XP TOP 10 AÇÕES INTERNACIONAIS MASTER FIA BDR NÍVEL I

    pdf – 93 KB

  • 43.210.357/0001-07_JPMORGAN US SELECT EQUITY MASTER FIA IE

    pdf – 375 KB

  • 33361873000189_BLK GLOBAL EVENT DRIVEN MASTER FIM IE

    pdf – 436 KB

  • 33361831000148_BLK DYNAMIC HIGH INCOME FIC FIM IE

    pdf – 462 KB

  • 33361657000133_BLK GLOBAL EVENT DRIVEN FIC FIM IE

    pdf – 445 KB

  • 33361923000128_BLK GLOBAL INCOME MASTER FIM IE

    pdf – 118 KB

  • 33361798000156_BLK GLOBAL BOND INCOME FIC FIM IE

    pdf – 462 KB

  • 43122453000101_BLACKROCK FIA BDR DE ETF

    pdf – 378 KB

  • 39723229000190_BLACKROCK FIA GLOBAIS ESG IE

    pdf – 348 KB

  • 32222759000105_BLK DYNAMIC HIGH INCOME MASTER FIM IE

    pdf – 351 KB

  • 97543707000186_BLACKROCK INSTITUCIONAL IBOVESPA FIA

    pdf – 465 KB

  • 42288181000143_GENIAL GROWTH HEDGE FIA IE

    pdf – 92 KB

  • 43210465000180_GENIAL GLOBAL ENDURANCE FIA IE

    pdf – 376 KB

  • 43210446000153_GENIAL GLOBAL ENDURANCE FIC FIA IE

    pdf – 376 KB

  • 40754886000183_GENIAL SCHRODER CHINA FIC FIA IE

    pdf – 375 KB

  • 40754659000158_GENIAL SCHRODER CHINA FIA IE

    pdf – 376 KB

  • 37331365000109_GENIAL MS US GROWTH FIC FIA IE

    pdf – 350 KB

  • 37331342000102_GENIAL MS GLOBAL BRANDS FIC FIA IE

    pdf – 358 KB

  • 37331299000177_GENIAL MS US GROWTH FIA IE

    pdf – 350 KB

  • 37331285000153_GENIAL MS GLOBAL BRANDS FIA IE

    pdf – 349 KB

  • 17.453.850/0001-48_WESTERN ASSET US INDEX 500 FIM

    pdf – 355 KB

  • 16.703.203/0001-84_WESTERN ASSET PREV IBRX ALPHA AÇÕES FIC

    pdf – 257 KB

  • 09.087.523/0001-91_WESTERN ASSET VALUATION FIA

    pdf – 371 KB

  • 09.087.483/0001-88_WESTERN ASSET DIVIDEND YIELD FIA

    pdf – 255 KB

  • 09.087.301/0001-79_WESTERN ASSET IMA-B ATIVO FI RF

    pdf – 383 KB

  • 07.672.392/0001-84_ WESTERN ASSET LONG SHORT FIM

    pdf – 353 KB

  • 05.024.659/0001-00_WESTERN ASSET MULTITRADING H MULTI FI

    pdf – 354 KB

  • 04.192.419/0001-43_WESTERN ASSET RENDA FIXA ATIVO MAX FI

    pdf – 351 KB

  • 03.499.367/0001-90_WESTERN ASSET RF ATIVO FI

    pdf – 356 KB

  • 00.819.889/0001-33_WESTERN ASSET HEDGE DÓLAR FI CAMBIAL

    pdf – 250 KB

  • 44.432.351/0001-47_WA FIA BDR ESG LEADERS HEDGED NÍVEL I

    pdf – 93 KB

  • 44.432.103/0001-04_WA FIA BDR ESG LEADERS NÍVEL I

    pdf – 93 KB

  • 43.122.405/0001-05_POSTALIS EAGLE EQUITIES FIM IE

    pdf – 370 KB

  • 35.578.945/0001-70_LM MARTIN CURRIE GLOBAL LONG TERM UNCONSTRAINED FIA IE

    pdf – 375 KB

  • 28.320.756/0001-37_WESTERN ASSET TOTAL CREDIT ADVISORY FIC FI RF CP

    pdf – 353 KB

  • 28.320.626/0001-02_LM ROYCE US SMALL CAP OPPORTUNITY FIA IE

    pdf – 236 KB

  • 28.320.600/0001-56_LM CLEARBRIGDE US LARGE CAP GROWTH FIA IE

    pdf – 253 KB

  • 26.370.141/0001-90_FRANKLIN BRANDYWINE GLOBAL INCOME OPTIMISER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR

    pdf – 376 KB

  • 26.370.126/0001-41_FRANKLIN CLEARBRIDGE INFRASTRUCTURE VALUE FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO EXTERIOR

    pdf – 371 KB

  • 26.369.994/0001-01_LEGG MASON MARTIN CURRIE EUROPEAN UNCONSTRAINED ESG FIA IE

    pdf – 371 KB

  • 23.872.712/0001-04_WA MACRO OPPORTUNITIES CLASSE DOLAR FIM IE

    pdf – 344 KB

  • 22.773.421/0001-98_WESTERN ASSET SOBERANO II FI RF REF SELIC

    pdf – 352 KB

  • 22.773.406/0001-40_WESTERN ASSET MACRO STRATEGIES FIC FIM IE

    pdf – 351 KB

  • 22.282.992/0001-20_WA MACRO OPPORTUNITIES FIM IE

    pdf – 343 KB

  • 19.831.126/0001-36_WESTERN ASSET FIA BDR NÍVEL I

    pdf – 350 KB

  • 17.517.577/0001-78_WESTERN ASSET IMA-B5 ATIVO FI RF

    pdf – 354 KB

  • 45.859.974/0001-63_FRANKLIN LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO

    pdf – 374 KB

Lâmina de Informações Essenciais

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Arquivos

  • 42.280.143/0001-44_M GLOBAL BDR ADVISORY DÓLAR FIC FIA BDR NÍVEL

    pdf – 560 KB

  • 42.280.188/0001-19_M GLOBAL BDR ADVISORY DÓLAR MASTER FIA BDR NÍVEL I

    pdf – 570 KB

  • 42.291.951/0001-07_EXPERT XP TOP 10 AÇÕES INTERNACIONAIS DÓLAR MASTER FUNDO DE INVESTIMENTO EM AÇÕES BDR NÍVEL I

    pdf – 571 KB

  • 43.105.417/0001-21_EXPERT XP TOP 10 AÇÕES INTERNACIONAIS DÓLAR FI EM COTAS DE FI AÇÕES BDR NÍVEL I

    pdf – 559 KB

  • 43.122.418/0001-84_EXPERT XP TOP 10 AÇÕES INTERNACIONAIS MASTER FUNDO DE INVESTIMENTO EM AÇÕES BDR NÍVEL I

    pdf – 572 KB

  • 43.122.432/0001-88_EXPERT XP TOP 10 AÇÕES INTERNACIONAIS FIC FIA BDR NIVEL I

    pdf – 570 KB

  • 43.122.453/0001-01_BLACKROCK FIA BDR DE ETF

    pdf – 551 KB

  • 44.432.103/0001-04_WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR ESG LEADERS NÍVEL I

    pdf – 568 KB

  • 44.431.925/0001-62_TREND METAVERSO FUNDO DE INVESTIMENTO EM AÇÕES BDR NÍVEL I

    pdf – 553 KB

  • 45.017.545/0001­-49_TREND INOVAÇÃO FIA BDR NÍVEL I

    pdf – 91 KB

  • 17.517.577/0001-78_WESTERN ASSET IMA-B5 ATIVO FUNDO DE INVESTIMENTO RENDA FIXA

    pdf – 570 KB

  • 09.087.301/0001-79_WESTEN ASSET IMA-B ATIVO FI RENDA FIXA

    pdf – 570 KB

  • 03.499.367/0001-90_WESTERN ASSET RENDA FIXA ATIVO FUNDO DE INVESTIMENTO

    pdf – 569 KB

  • 05.024.659/0001-00_WESTERN ASSET MULTITRADING H MULTIMERCADO FUNDO DE INVESTIMENTO

    pdf – 571 KB

  • 07.672.392/0001-84_WESTERN ASSET LONG & SHORT FUNDO DE INVESTIMENTO MULTIMERCADO

    pdf – 572 KB

  • 09.087.523/0001-91_WESTERN ASSET VALUATION FUNDO DE INVESTIMENTO EM AÇÕES

    pdf – 571 KB

  • 04.192.419/0001-43_WESTERN ASSET RENDA FIXA ATIVO MAX FUNDO DE INVESTIMENTO

    pdf – 559 KB

  • 19.831.126/0001-36_WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVEL I

    pdf – 573 KB

  • 17.453.850/0001-48_WESTERN ASSET US INDEX 500 FUNDO DE INVESTIMENTO MULTIMERCADO

    pdf – 569 KB

  • 09.087.483/0001-88_WESTERN ASSET DIVIDEND YIELD FUNDO DE INVESTIMENTO EM AÇÕES

    pdf – 561 KB

  • 22.773.421/0001-98_WESTERN ASSET SOBERANO II FI RENDA FIXA REFERENCIADO SELIC

    pdf – 568 KB

  • 28.320.756/0001-37_WESTERN ASSET TOTAL CREDIT ADVISORY FIC FI RENDA FIXA CRÉDITO PRIVADO

    pdf – 574 KB

  • 42.101.905/0001-06_WELLINGTON US BDR ADVISORY DOLAR MASTER FIA BDR NIVEL I

    pdf – 571 KB

  • 00.819.889/0001-33_WESTERN ASSET HEDGE DÓLAR FUNDO DE INVESTIMENTO CAMBIAL

    pdf – 559 KB

  • 42.101.922/0001-35_WELLINGTON US BDR ADVISORY DOLAR FIC FIA BDR NIVEL I

    pdf – 572 KB

  • 42.101.937/0001-01_WELLINGTON US BDR ADVISORY MASTER FIA BDR NIVEL I

    pdf – 561 KB

  • 42.101.954/0001-30_WELLINGTON US BDR ADVISORY FIC FIA BDR NIVEL I

    pdf – 562 KB

  • 42.280.042/0001-73_M GLOBAL BDR ADVISORY MASTER FIA BDR NÍVEL I

    pdf – 571 KB

  • 42.280.094/0001-40_M GLOBAL BDR ADVISORY FIC FIA BDR NIVEL I

    pdf – 569 KB

Termo de Adesão

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  • 45.018.177/0001-53_WELLINGTON OPPORTUNISTIC ADV MASTER FIM IE

    doc – 227 KB

  • 45.018.274/0001-46_WELLINGTON OPPORTUNISTIC ADVISORY FIC FIM IE

    doc – 227 KB

  • 45.017.624/0001-50_UBS EUROPEAN DOLAR ADV MASTER FIA IE

    docx – 88 KB

  • 45.017.582/0001-57_UBS EUROPEAN ADVISORY FIA IE

    docx – 88 KB

  • 38.421.462/0001-55_J CHINA EQUITY DÓLAR ADVISORY MASTER FIA IE

    docx – 88 KB

  • 38.421.502/0001-69_J CHINA EQUITY DÓLAR ADVISORY FIC FIA IE

    docx – 88 KB

  • 38.428.156/0001-40_J CHINA EQUITY ADVISORY FIA IE

    docx – 88 KB

  • 38.596.112/0001-20_JUPITER EUROPEAN GROWTH ADVISORY DÓLAR FIC FIA IE

    docx – 88 KB

  • 38.596.762/0001-75_JUPITER EUROPEAN GROWTH ADVISORY FIA IE

    docx – 88 KB

  • 38.597.714/0001-00_J CHINA OPPORTUNITIES ADVISORY FIA IE

    docx – 88 KB

  • 38.648.981/0001-50_JUPITER EUROPEAN GROWTH ADVISORY DÓLAR FIA IE

    docx – 88 KB

  • 39.468.864/0001-78_J CHINA OPPORTUNITIES DÓLAR ADVISORY FIC FIA IE

    docx – 88 KB

  • 40.755.252/0001-45_M GLOBAL OPPORTUNITY ADVISORY MASTER FIA IE

    docx – 89 KB

  • 40.887.404/0001-63_J ASIA GROWTH DOLAR ADVISORY MASTER FIA IE

    docx – 88 KB

  • 42.101.937/0001-01_WELLINGTON US BDR ADVISORY MASTER FIA BDR NIVEL I

    docx – 87 KB

  • 42.102.009/0001-53_J CHINA OPPORTUNITIES DÓLAR ADVISORY MASTER FIA IE

    docx – 88 KB

  • 42102019000199_THREADNEEDLE GLOBAL SMALLER COMPANIES DOLAR ADVISORY MASTER FIA IE

    docx – 88 KB

  • 42.228.062/0001-03_THREADNEEDLE GLOBAL SMALLER COMPANIES ADVISORY FIA IE

    docx – 88 KB

  • 42.228.191/0001-93_NOMURA JAPAN HIGH CONVICTION DOLAR ADVISORY MASTER FIA IE

    docx – 88 KB

  • 42.228.211/0001-26_NOMURA JAPAN HIGH CONVICTION ADVISORY FIA IE

    docx – 88 KB

  • 42.279.852/0001-00_THREADNEEDLE GLOBAL SMALLER COMPANIES DOLAR ADVISORY FIC FIA IE

    docx – 88 KB

  • 42.280.0420/001-73_M GLOBAL BDR ADVISORY MÁSTER FIA BDR NÍVEL I

    docx – 88 KB

  • 42.280.094/0001-40_M GLOBAL BDR ADVISORY FIC FIA BDR NÍVEL I

    docx – 88 KB

  • 42.291.648/0001-04_BNP PARIBAS EUROPE SMALL CAP EURO ADVISORY MASTER FIA IE

    docx – 88 KB

  • 42.291.795/0001-84_BNP Paribas Europe Small Cap Euro Advisory FIC FIA IE

    docx – 87 KB

  • 43.105.654/0001-92 _XP ANS SOBERANO FI RF

    doc – 104 KB

  • 43.210.575/0001-41_MIROVA GLOBAL SUSTAINABLE EQUITY DÓLAR ADVISORY MASTER FIA IE

    docx – 86 KB

  • 44.431.620/0001-50_J CHINA EQUITY DOLAR PREV FIM

    doc – 226 KB

  • 44.431.655/0001-90_SANDS CAPITAL EMERGING MARKETS GROWTH ADVISORY FIA IE

    docx – 88 KB

  • 44.431.686/0001-40_SANDS CAPITAL EMERGING MARKETS GROWTH DOLAR ADVISORY MASTER FIA IE

    docx – 88 KB

  • 44.431.718/0001-08_SANDS CAPITAL GLOBAL GROWTH DOLAR ADVISORY FIC FIA

    docx – 88 KB

  • 44.431.925/0001-62_TREND METAVERSO FIA BDR NÍVEL I

    docx – 88 KB

  • 44.431.973/0001-50_NOMURA JAPAN HIGH CONVICTION DOLAR ADVISORY FIC FIA IE

    docx – 88 KB

  • 44.431.988/0001-19_SANDS CAPITAL EMERGING MARKETSGROWTH DOLAR ADVISORY FIC FIA IE

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  • 22.773.421/0001-98_WESTERN ASSET SOBERANO II FI RF REF SELIC

    doc – 225 KB

  • 22.773.406/0001-40_WESTERN ASSET MACRO STRATEGIES FIC FIM IE

    doc – 105 KB

  • 22.282.992/0001-20_WA MACRO OPPORTUNITIES FIM IE

    doc – 227 KB

  • 19.831.126/0001-36_WESTERN ASSET FIA BDR NÍVEL I

    docx – 84 KB

  • 17.517.577/0001-78_WESTERN ASSET IMA-B5 ATIVO FI RF

    doc – 104 KB

  • 17.453.850/0001-48_WESTERN ASSET US INDEX 500 FIM

    doc – 225 KB

  • 16.703.203/0001-84_WESTERN ASSET PREV IBRX ALPHA AÇÕES FIC

    docx – 96 KB

  • 40895295000126_J CHINA EQUITY 30 DÓLAR ADVISORY FIC FIA IE

    docx – 87 KB

  • 26370126000141_FRANKLIN CLEARBRIDGE INFRASTRUCTURE VALUE FIA IE

    docx – 89 KB

  • 45.859.974/0001-63_FRANKLIN LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO

    doc – 225 KB

  • 45.814.177/0001-60_Franklin Technology FIA IE

    doc – 224 KB

Convocação de Assembleia

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Arquivos

  • 35.002.473/0001-02_AXA WF FRAMLINGTON DITIGIAL ECONOMY ADVISORY FIA IE

    pdf – 520 KB

Demonstrações de Desempenho

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  • 39.723.190/0001-00_NORDEA GLOBAL STARS ADVISORY FIA IE

    pdf – 540 KB

  • 39.723.213/0001-87_NORDEA GLOBAL STARS DÓLAR ADVISORY MASTER FIA IE

    pdf – 541 KB

  • 39.602.950/0001-21_COMPASS LATAM CORPORATE DEBT ADVISORY MASTER FIM IE CP

    pdf – 541 KB

  • 39.602.901/0001-99_COMPASS LATAM CORPORATE DEBT ADVISORY FIC FIM IE CP

    pdf – 539 KB

  • 39.602.730/0001-06_CHILTON US LONG & SHORT DÓLAR ADVISORY MASTER FIA IE

    pdf – 543 KB

  • 39.468.983/0001-20_CHILTON US LONG & SHORT DÓLAR ADVISORY FIC FIA IE

    pdf – 545 KB

  • 32.386.581/0001-38_MORGAN STANLEY RISCO DINÂMICO ADVISORY FIC FIM IE

    pdf – 541 KB

  • 32.385.294/0001-03_MORGAN STANLEY RISCO DINÂMICO ADVISORY MÁSTER FIM IE

    pdf – 531 KB

  • 32.385.211/0001-86_MORGAN STANLEY GLOBAL FIXED INCOME ADVISORY MÁSTER FIM IE

    pdf – 543 KB

  • 32.756.019/0001-59_MORGAN STANLEY GLOBAL FIXED INCOME ADVISORY FIC FIM IE

    pdf – 542 KB

  • 38.597.751/0001-00_BLACKROCK GLOBAL IMPACT ADVISORY FIA IE

    pdf – 542 KB

  • 38.597.826/0001-52_BLACKROCK GLOBAL IMPACT DÓLAR ADVISORY FIC FIA IE

    pdf – 544 KB

  • 38.597.883/0001-31_BLACKROCK GLOBAL IMPACT DÓLAR ADVISORY MASTER FIA IE

    pdf – 542 KB

  • 38.443.146/0001-84_WELLINGTON EMERGING MARKET DEVELOPMENT DÓLAR ADVISORY MASTER FIA IE

    pdf – 95 KB

  • 38.443.169/0001-99_WELLINGTON EMERGING MARKET DEVELOPMENT DÓLAR ADVISORY FIC FIA IE

    pdf – 534 KB

  • 38.542.686/0001-15_WELLINGTON EMERGING MARKET DEVELOPMENT ADVISORY FIA IE

    pdf – 542 KB

  • 38.648.362/0001-66_AXA WF FRAMLINGTON DIGITAL ECONOMY DOLAR ADVISORY FIC FIA IE

    pdf – 543 KB

  • 38.648.439/0001-06_AXA WF FRAMLINGTON DIGITAL ECONOMY DOLAR ADVISORY FIA IE

    pdf – 543 KB

  • 38.542.715/0001-49_M US ADVANTAGE MASTER ADVISORY FIA IE

    pdf – 543 KB

  • 38.542.735/0001-10_M US ADVANTAGE ADVISORY FIC FIA IE

    pdf – 540 KB

  • 38.542.779/0001-40_WELLINGTON ALL-CHINA FOCUS EQUITY DÓLAR ADVISORY FIC FIA IE

    pdf – 544 KB

  • Anexo4_1082801_WELLINGTON_VENTURA_30_ADVISORY

    pdf – 546 KB

  • 97.543.707/0001-86_Blackrock Institucional Ibovespa FIA

    pdf – 545 KB

  • 33.361.873/0001-89_Blackrock Global Event Driven Master FIM IE

    pdf – 544 KB

  • 33.361.831/0001-48_Blackrock Dynamic High Income FIC FIM IE

    pdf – 544 KB

  • 33.361.798/0001-56_Blackrock ESG Global Bond Income FIC FIM IE

    pdf – 545 KB

  • 32.222.759/0001-05_Blackrock Dynamic High Income Master FIM IE

    pdf – 544 KB

  • 33.361.657/0001-33_Blackrock Global Event Driven FIC FIM IE

    pdf – 542 KB

  • 33.361.923/0001-28_Blackrock ESG Global Bond Income Master FIM IE

    pdf – 544 KB

  • 26.845.906/0001-09_UNIMED INVESTCOOP ANS III Fundo de Investimento Renda Fixa Credito Privado

    pdf – 541 KB

  • 29.109.266/0001-59_UNIMED Investcoop ANS Fundo de Investimento Multimercado Credito Privado

    pdf – 540 KB

  • 33.913.568/0001-52DB I FIM Investimento no Exterior Crédito Privado

    pdf – 545 KB

  • 33.913.576/0001-07DB II FI Mult IE Credito Privado0

    pdf – 544 KB

  • 33.913.584/0001-45DB III FIM Investimento no Exterior Crédito Privado

    pdf – 533 KB

  • 33.429.343/0001-25DB Holding FIM Investimento no Exterior Crédito Privado

    pdf – 543 KB

  • 11.769.285/0001-46_Sphere FIM Investimento no Exterior Credito Privado

    pdf – 546 KB

  • 25.108.935/0001-17CFO Global Portfólio Fundo de Investimento Multimercado Investimento no Exterior

    pdf – 541 KB

  • 12.766.541/0001-04_Gold Premium Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Crédito Privado

    pdf – 536 KB

  • 25.108.940/0001-20_VIC Global Fundo de Investimento em Ações Investimento no Exterior

    pdf – 76 KB

  • 07.939.851/0001-43FIM Iceberg Investimento no Exterior Crédito Privado

    pdf – 543 KB

  • 37.331.365/0001-09Genial MS US Growth FIC FIA IE

    pdf – 541 KB

  • 37.331.299/0001-77Genial MS US Growth FIA IE

    pdf – 539 KB

  • 37.331.285/0001-53Genial MS Global Brands FIA IE

    pdf – 539 KB

  • 37.331.342/0001-02Genial MS Global Brands FIC FIA IE

    pdf – 538 KB

  • 17.517.577/0001-78Western Asset IMA-B5 Ativo FI Renda Fixa

    pdf – 541 KB

  • 09.087.301/0001-79Western Asset IMA-B Ativo FI Renda Fixa

    pdf – 541 KB

  • 03.499.367/0001-90Western Asset Renda Fixa Ativo Fundo de Investimento

    pdf – 541 KB

  • 05.024.659/0001-00Western Asset Multitrading H Multimercado FI

    pdf – 542 KB

  • 23.872.712/0001-04WA Macro Opportunities Classe Dolar FI Multimercado IE

    pdf – 543 KB

  • 26.370.141/0001-90Franklin Brandywine Global Income Optimiser FIM IE

    pdf – 545 KB

  • 26.370.141/0001-90Franklin Brandywine Global Income Optimiser FIM IE

    pdf – 545 KB

  • 07.672.392/0001-84Western Asset Long & Short Fundo de Investimento Multimercado

    pdf – 545 KB

  • 09.087.523/0001-91Western Asset Valuation FIA

    pdf – 542 KB

  • 04.192.419/0001-43Western Asset Renda Fixa Ativo Max FI

    pdf – 540 KB

  • 19.831.126/0001-36Western Asset Fundo de Investimento em Ações BDR Nível I

    pdf – 543 KB

  • 17.453.850/0001-48Western Asset US Index 500 Fundo de Investimento Multimercado

    pdf – 542 KB

  • 09.087.483/0001-88Western Asset Dividend Yield FIA

    pdf – 532 KB

  • 22.773.421/0001-98Western Asset Soberano II FI Renda Fixa Referenciado SELIC

    pdf – 542 KB

  • 22.282.992/0001-20Western Asset Macro Opportunities Fim Invest No Exterior

    pdf – 541 KB

  • 28.320.756/0001-37Western Asset Total Credit Advisory FIC FI Renda Fixa Crédito Privado

    pdf – 544 KB

  • 16.703.203/0001-84Western Asset Prev IBRX Alpha Ações FIC FI

    pdf – 534 KB

  • 22.773.406/0001-40Western Asset Macro Strategies FIC FI Multimercado Investimento no Exterior

    pdf – 542 KB

  • 28.320.600/0001-56Legg Mason Clearbridge US Large Capgrowth FIA IE

    pdf – 546 KB

  • 28.320.626/0001-02Legg Mason Royce US Small Cap Opportunity Fia Invest No Exterior

    pdf – 534 KB

  • 26.369.994/0001-01Legg Mason Martin Currie European Unconstrained ESG FIA IE

    pdf – 541 KB

  • 00.819.889/0001-33Western Asset Hedge Dolar Fundo de Investimento Cambial

    pdf – 543 KB

  • 35.578.945/0001-70LM Martin Currie Global Long Term Unconstrained FIA IE

    pdf – 544 KB

  • 32.203.189/0001-06XP ANS Fundo de Investimento Renda Fixa Credito Privado

    pdf – 542 KB

  • 38.597.203/0001-80Wellington Ventura 30 Dolar Advisory FIC FIA IE

    pdf – 543 KB

  • 37.331.322/0001-23Wellington Ventura Dominus Dolar Advisory FIC FIA IE

    pdf – 540 KB

  • 35.556.516/0001-00Wellington Ventura Dolar Advisory Master FIA IE

    pdf – 542 KB

  • 35.578.709/0001-53Wellington Ventura Dolar Advisory FIC FIA IE

    pdf – 545 KB

  • 35.556.444/0001-92Wellington Ventura Advisory FIA IE

    pdf – 542 KB

  • 38.076.500/0001-80Wellington European Equity Dolar Advisory Master FIA IE

    pdf – 542 KB

  • 38.076.500/0001-80Wellington European Equity Dolar Advisory Master FIA IE

    pdf – 543 KB

  • 38.077.268/0001-02Wellington European Equity Dolar Advisory FIC FIA IE

    pdf – 544 KB

  • 38.077.221/0001-30Wellington European Equity Advisory FIA IE

    pdf – 544 KB

  • 38.443.068/0001-18Wellington Asia Technology Dolar Advisory Master FIA IE

    pdf – 545 KB

  • 38.443.098/0001-24Wellington Asia Technology Dolar Advisory FIC FIA IE

    pdf – 543 KB

  • 38.443.120/0001-36Wellington Asia Technology Advisory FIA IE

    pdf – 542 KB

  • 38.542.760/0001-01Wellington All-China Focus Equity Dolar Advisory Master FIA IE

    pdf – 544 KB

  • 38.542.816/0001-10Wellington All-China Focus Equity Advisory FIA IE

    pdf – 546 KB

  • 34.957.512/0001-62Selection RF High Yield FIC FIM Credito Privado Longo Prazo

    pdf – 543 KB

  • 20.485.402/0001-30Neuberger Berman US MultiCap Opportunities Dolar Advisory FIC FIA IE

    pdf – 543 KB

  • 37.489.281/0001-06Morgan Stanley US Advantage Dolar Advisory FIC FIA IE

    pdf – 543 KB

  • 33.362.028/0001-28MS Global Opportunities Advisory Master FIA IE

    pdf – 543 KB

  • 33.913.562/0001-85MS Global Opportunities Advisory FIC FIA Investimento no Exterior

    pdf – 536 KB

  • 37.489.239/0001-87Morgan Stanley US Advantage Dolar Advisory Master FIA IE

    pdf – 541 KB

  • 37.331.231/0001-98Morgan Stanley Global Brands Dólar Master Advisory FIA IE

    pdf – 543 KB

  • 37.331.214/0001-50Morgan Stanley Global Brands Dólar Advisory FIC FIA IE

    pdf – 542 KB

  • 37.489.180/0001-27Morgan Stanley Global Brands Advisory Master FIA IE

    pdf – 543 KB

  • 37.489.109/0001-44Morgan Stanley Global Brands Advisory FIC FIA IE

    pdf – 543 KB

  • 36.046.438/0001-58Moneda Latam Credit Advisory Master FIM CP IE

    pdf – 530 KB

  • 36.046.327/0001-41Moneda Latam Credit Advisory FIC FIM CP IE

    pdf – 539 KB

  • 38.077.340/0001-93J ESG Emerging Markets Dolar Advisory FIC FIA IE

    pdf – 546 KB

  • 37.985.829/0001-09J ESG Emerging Markets Dolar Advisory Master FIA IE

    pdf – 545 KB

  • 37.985.879/0001-88J ESG Emerging Markets Advisory FIA IE

    pdf – 543 KB

  • 38.421.462/0001-55J China Equity Dolar Advisory Master FIA IE

    pdf – 543 KB

  • 38.421.502/0001-69J China Equity Dolar Advisory FIC FIA IE

    pdf – 534 KB

  • 38.428.156/0001-40J China Equity Advisory FIA IE

    pdf – 545 KB

  • 37.985.526/0001-88Fidelity Europe Long Biased Advisory Euro Master FIA IE

    pdf – 534 KB

  • 37.985.588/0001-90Fidelity Europe Long Biased Advisory Euro FIC FIA IE

    pdf – 542 KB

  • 35.142.453/0001-37AXA WF US High Yield Bonds BR USD Advisory FIC FIM IE CP

    pdf – 544 KB

  • 35.121.365/0001-59AXA WF US High Yield Bonds BR USD Advisory Master FIM CP IE

    pdf – 544 KB

  • 35.002.455/0001-20AXA WF Framlington Robotech Advisory Master FIA IE

    pdf – 542 KB

  • 35.002.463/0001-77AXA WF Framlington Robotech Advisory FIC FIA IE

    pdf – 544 KB

  • 38.648.439/0001-06AXA WF Framlington Digital Economy Dolar Advisory Master FIA IE

    pdf – 543 KB

  • 35.002.482/0001-01AXA WF Framlington Digital Economy Advisory FIC FIA IE

    pdf – 542 KB

  • 35.002.473/0001-02AXA WF Framlington Digital Economy Advisory FIA IE

    pdf – 541 KB

  • 36.554.613/0001-18Ashmore Emerging Markets Equity Dolar Advisory Master FIA IE

    pdf – 543 KB

  • 35.557.689/0001-34Ashmore Emerging Markets Equity Advisory FIA IE

    pdf – 533 KB

  • 35.602.471/0001-54Ashmore Emerging Markets Equity Advisory FIC FIA IE

    pdf – 542 KB

  • 26.845.944/0001-53Ashmore Emerging Markets Debt Advisory Master FIM IE

    pdf – 534 KB

  • 35.557.650/0001-17Ashmore Emerging Markets Debt Advisory FIC FIM CP IE

    pdf – 541 KB

  • 38.421.112/0001-99Allianz US Income Growth Advisory Master FIM IE

    pdf – 545 KB

  • 38.421.193/0001-27Allianz US Income Growth Advisory FIC FIM IE

    pdf – 546 KB

  • 29.298.535/0001-72Aberdeen Multi Asset Growth Advisory FIM IE

    pdf – 545 KB

  • 38.596.112/0001-20Jupiter European Growth Advisory Dolar FIC FIA IE

    pdf – 96 KB

  • 39.466.946/0001-83M Emerging Leaders Advisory FIC FIA IE

    pdf – 94 KB

  • 38.597.915/0001-07M Emerging Leaders Advisory Master FIA IE

    pdf – 94 KB

  • 39.602.765/0001-37G Emerging Market Corporate Bonds Advisory Master FIM CP IE

    pdf – 96 KB

  • 39.602.824/0001-77G Emerging Market Corporate Bonds Advisory FIC FIM CP IE

    pdf – 96 KB

  • 39.602.857/0001-17Nordea Alfa 10 Dolar Advisory Master FIM IE

    pdf – 94 KB

  • 39.602.877/0001-98Nordea Alfa 10 Dolar Advisory FIC FIM IE

    pdf – 94 KB

  • 39.723.369/0001-68 – Systematica Blue Trend Advisory Master FIM IE

    pdf – 95 KB

  • 39.723.347/0001-06 – Systematica Blue Trend Advisory FIC FIM IE

    pdf – 95 KB

  • 39.603.028/0001-59 – Blackrock ESG Multi-Asset Dolar Advisory Master FIM IE

    pdf – 97 KB

  • 39.602.975/0001-25 – Blackrock ESG Multi-Asset Dolar Advisory FIC FIM IE

    pdf – 96 KB

  • 39.817.883/0001-62XP Reserva Tecnica FI RF

    pdf – 94 KB

  • 39.818.102/0001-54Nordeal Alfa 10 Advisory FIC FIM IE

    pdf – 94 KB

  • 39.818.122/0001-25Nordeal Alfa 10 Advisory Master FIM IE

    pdf – 94 KB

  • 39.819.658/0001-65Osmosis Global Equity Dolar Advisory FIC FIA IE

    pdf – 97 KB

  • 39.818.151/0001-97Osmosis Global Equity Dolar Advisory Master FIA IE

    pdf – 98 KB

  • 40.152.869/0001-76Osmosis Global Equity Dolar Themis FIC FIA IE

    pdf – 96 KB

  • 39.723.254/0001-73Systematica Blue Trend Dolar Advisory Master FIM IE

    pdf – 95 KB

  • 39.723.244/0001-38Systematica Blue Trend Dolar Advisory FIC FIM IE

    pdf – 95 KB

  • 37.331.264/0001-38Aviva Investors Global Credit ESG Integrated Advisory FIC FIM CP IE

    pdf – 543 KB

  • 40.153.327/0001-18Aviva Investors Global Credit ESG Integrated Advisory Master FIM CP IE

    pdf – 96 KB

  • 40.155.341/0001-50M Global Opportunities 30 Dolar Adv FIC FIA IE

    pdf – 94 KB

  • 37.331.244/0001-67J China Equity Dolar Dominus FIC FIA IE

    pdf – 94 KB

  • 38.648.981/0001-50 – Jupiter European Growth Advisory Dolar Master FIA IE

    pdf – 545 KB

Fundos de índice – ETFs – ICVM 359

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Arquivos

  • Trend ETF MSCI Mercados Emergentes – Memorial de Incorporação

    pdf – 648 KB

  • 35.121.315/0001-71_Trend ETF MSCI Mercados Emergentes (Convocação/Manifestação de Voto – Incorporado)

    pdf – 601 KB

  • 35.121.315/0001-71_Trend ETF MSCI Mercados Emergentes (Fato Relevante – Incorporado)

    pdf – 493 KB

  • 40.953.725/0001-19_Trend ETF MSCI Emerging Markets ESG (Fato Relevante – Incorporador)

    pdf – 493 KB

  • 40.953.725/0001-19_Trend ETF MSCI Emerging Markets ESG (Convocação/Manifestação de Voto – Incorporador)

    pdf – 601 KB