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ITAÚ HIGH YIELD OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO
ACTIVE
LEI: 549300UROEOX05HHG655
LAPSED
Brazil, Sao Paulo, PC ALFREDO EGYDIO DE SOUZA ARANHA 100, 04344-902
Legal name
ITAÚ HIGH YIELD OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO
Other entity names
TOP 7406 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO
Registered at
(Comissão de Valores Mobiliários; Ministério da Economia)
Brazil, Brazil
RA000822
Registration authority entity ID
42.698.980/0001-98
Legal jurisdiction
BR
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
PC ALFREDO EGYDIO DE SOUZA ARANHA 100
04344-902
Sao Paulo
BR-SP
BR | Brazil
Headquarters Address
C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA
AVENIDA BRIG FARIA LIMA 3500
ANDAR 4
04538-132
SAO PAULO
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2022-05-27
LEI last update date
2024-09-16
LEI registration status
LAPSED
LEI next renewal date
2024-05-10
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
42.698.980/0001-98
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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