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Brazilian Funds: Daily News Update

Geral Estrela FIA changed its name to "Geral Estrela FIA " from "Concordia Estrela FIA ". {CACX 80274804 } Geral Estrela FIA reported a Management Company Change to "Geral Asset Management SS Ltda/Brazil" from "Concordia SA CVMCC/Brazil". {CACX 80274904 } Geral Estrela FIA reported a Custodian Change to "Banco Bradesco SA/Brazil" from "Itau Unibanco SA/Brazil". {CACX 80274939 } Geral Estrela FIA reported a Administrator Change to "BNY Mellon Servicos Financeiros DTVM SA/Brazil" from "Concordia SA CVMCC". {CACX 80274954 } FI Renda Fixa Elo reported a Management Company Change to "Vila Rica Capital Gestora de Recursos LTDA/Brazil" from "Vitoria Asset Management SA/Brazil". {CACX 80274999 } FI Multimercado Credito Privado Salus reported a Management Company Change to "Brax Investimentos Ltda/Brazil" from "BRL Trust Servicos Fiduciarios e Participacoes Ltda/Brazil". {CACX 80275114 } FI Renda Fixa Ima B Eslovenia reported a Management Company Change to "Vila Rica Capital Gestora de Recursos LTDA/Brazil" from "BRL Trust Servicos Fiduciarios e Participacoes Ltda/Brazil". {CACX 80275184 } FI Multimercado Credito Privado Atlas Ondas reported a Management Company Change to "Itau DTVM SA/Brazil" from "BTG Pactual WM Gestao de Recursos Ltda". {CACX 80275229 } FI Multimercado Credito Privado Atlas Ondas reported a Custodian Change to "Itau Unibanco SA/Brazil" from "Banco BTG Pactual SA". {CACX 80275294 } FI Multimercado Credito Privado Atlas Ondas reported a Administrator Change to "Itau Unibanco SA/Brazil" from "BTG Pactual Servicos Financeiros SA DTVM". {CACX 80275299 } DLM Riviera FIC FI Multimercado changed its name to "DLM Riviera FIC FI Multimercad" from "BNP Paribas Riviera FI Multime". {CACX 80275334 } DLM Riviera FIC FI Multimercado changed its type to "Fund Of Funds" from "Open-End Fund". {CACX 80275379 } DLM Riviera FIC FI Multimercado reported a Management Company Change to "DLM Invista Asset Management" from "CFO Administracao de Recursos Ltda/Brazil". {CACX 80275389 } DLM Riviera FIC FI Multimercado reported a Custodian Change to "Banco Bradesco SA/Brazil" from "Citibank DTVM SA". {CACX 80275399 } DLM Riviera FIC FI Multimercado reported a Administrator Change to "BNY Mellon Servicos Financeiros DTVM SA/Brazil" from "Citibank DTVM SA". {CACX 80275404 } FAG3 FI Multimercado Credito Privado Investimento no Exterior reported a Management Company Change to "BRZ Investimentos Ltda/Brazil" from "GG Capital Investimentos Ltda/Brazil". {CACX 80275414 } Genus Institucional Value FIA changed its name to "Genus Institucional Value FIA " from "Vix Institucional Small Caps F". {CACX 80275449 } DLM Santa Catarina FIC FI Multimercado changed its name to "DLM Santa Catarina FIC FI Mult" from "FI Multimercado DLM Santa Cata". {CACX 80275479 } DLM Santa Catarina FIC FI Multimercado changed its type to "Fund Of Funds" from "Open-End Fund". {CACX 80275499 } -0- Aug/07/2013 19:52 GMT

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