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ITAÚ ACTIVE FIX BONDS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIMENTO
ACTIVE
LEI: 549300DE0VQDHPVUC576
LAPSED
Brazil, SAO PAULO, PC ALFREDO EGYDIO DE SOUZA ARANHA 100, TORRE OLAVO SETUBAL, PARQUE JABAQUARA, 04344-902
Legal name
ITAÚ ACTIVE FIX BONDS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIMENTO
Other entity names
ITAÚ ACTIVE FIX DUAL MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIMENTO
Registered at
(Comissão de Valores Mobiliários; Ministério da Economia)
Brazil, Brazil
RA000822
Registration authority entity ID
31.217.083/0001-07
Legal jurisdiction
BR
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-08-01
Addresses
Legal Address
PC ALFREDO EGYDIO DE SOUZA ARANHA 100
TORRE OLAVO SETUBAL
PARQUE JABAQUARA
04344-902
SAO PAULO
BR-SP
BR | Brazil
Headquarters Address
C/O ITAU UNIBANCO S.A.
PC ALFREDO EGYDIO DE SOUZA ARANHA 100
TORRE OLAVO SETUBAL
04344-902
Sao Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2019-02-21
LEI last update date
2024-09-16
LEI registration status
LAPSED
LEI next renewal date
2020-01-21
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
(Comissão de Valores Mobiliários; Ministério da Economia)
Brazil, Brazil
RA000822
Validated as
31.217.083/0001-07
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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