GLEIF LEI · Corporate family

Funds managed by ITAU UNIBANCO S.A.

LEI BZO2P8KHO2O10H5QQ663 · 13 funds managed in GLEIF's relationship file.

Funds managed

LEI	Name	Status	Period
`2549003T03VKW0E8UR40`	ITAU FOCO ESG BB OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO SUSTENTAVEL RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA	ACTIVE	from 2026-05-20
`254900B904IOWI075702`	ITAÚ DUAL ADVANCED OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA	ACTIVE	from 2024-11-26
`254900J0825B5RYSCQ33`	ITAÚ GLOBAL DINÂMICO INFRA FIIF EM INFRAESTRUTURA RENDA FIXA CRÉDITO PRIVADO RESP LIMITADA	ACTIVE	from 2025-03-26
`254900K4276WPBIFCD31`	TAÚ DUAL EXTREME FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA	ACTIVE	from 2025-09-26
`254900Y84HUNQWCK5B19`	ITAU HIGH YIELD OFF PREV II FIF MULT CRED PRIV - RESP LIMITADA	ACTIVE	from 2024-09-20
`5493000IKNA9XQF5BC54`	ITAU ALVORADA SISTEMATICO OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA	ACTIVE	from 2023-05-29
`5493003WSS6FKWJ81O31`	ITAÚ HIGH YIELD ALL MULTIMERCADO CRÉDITO PRIVADO FIF RESP LIMITADA	ACTIVE	from 2021-07-20
`5493008UG4TK7MHZJ646`	OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA	ACTIVE	from 2007-08-29
`5493009ETZYISIC1OV96`	HIGH YIELD MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA	ACTIVE	from 2018-01-17
`549300DE0VQDHPVUC576`	ITAÚ ACTIVE FIX DUAL MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA	ACTIVE	from 2019-01-03
`549300DV4DLC540WV917`	Licania Fund Ltd.	ACTIVE	from 2008-07-18
`549300IVZ8F2RT5OUJ34`	ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO	ACTIVE	from 2011-09-08
`549300QEH8BLRJ1JVC75`	ITAÚ MULT QUANT FUND SEGREGATED PORTFOLIO	ACTIVE	from 2022-01-19

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-10-25. Machine read: JSON.