ITAU GLOBAL INVESTMENT FUND SPC

Owned by

• ITAU UNIBANCO ASSET MANAGEMENT LTDA

  Fund managerBrazil5493007T8MTMUQAGGT66

Owns24

• Itau 450 Global Long And Short Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Artax Equities Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Artax Fixed Income Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Credit Asset Core Fund SP

  Sub-fundCayman Islands

• Itaú Equities GIS Fund SP

  Sub-fundCayman Islands

• Itaú Fixed Income Asset Core Fund SP

  Sub-fundCayman Islands

• Itaú Global Dynamic Fixed Income Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Global Dynamic Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Global Dynamic Ultra Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Global Macro Equities Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itau Global Macro Hedge Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Investment Portfolio All Seasons Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Investment Portfolio Fund Segregated Portfolio

  Sub-fundCayman Islands

• ITAU LEGEND FIXED INCOME FUND SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

• ITAÚ MULT QUANT FUND SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

• Itaú Omni Equities Fund SP

  Sub-fundCayman Islandsno longer current

• Itaú Omni Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Optimus Fixed Income Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Optimus Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Optimus Long bias Fund SP

  Sub-fundCayman Islands

• ITAÚ OPTVEGA FUND SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

• Itaú Quantamental Hedge Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Quebec Fixed Income Fund SP

  Sub-fundCayman Islands

• Itaú Quebec Fund Segregated Portfolio

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it