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Brazilian Funds: Daily News Update

Brumafe FI Multimercado Credito Privado changed its name to "Brumafe FI Multimercado Credit" from "Santander FIC FI PB Brumafe Mu". {CACX 81247154 } Safra Sirius FIC FI Multimercado Previdenciario changed its name to "Safra Sirius FIC FI Multimerca" from "Safra Sirius FIC FI Renda Fixa". {CACX 81249968 } Santander FI Apolo Multimercado Credito Privado was created. The inception Date is 6/28/2013. {CACX 81245462 } Gavea Jus BG I FI Multimercado Investimento no Exterior was created. The inception Date is 8/21/2013. {CACX 81245468 } Gavea Jus BG II FI Multimercado Investimento no Exterior was created. The inception Date is 8/21/2013. {CACX 81245474 } Geranium Institucional FI Renda Fixa was created. The inception Date is 8/30/2013. {CACX 81245480 } Ibiuna Previdencia Master FI Multimercado was created. The inception Date is 8/13/2013. {CACX 81245486 } Araripe FIC FI Multimercado Investimento no Exterior Credito Privado was created. The inception Date is 8/14/2013. {CACX 81245492 } ATMP FIC FIA was created. The inception Date is 8/15/2013. {CACX 81245498 } Melbourne Ibovespa FIA was created. The inception Date is 8/21/2013. {CACX 81245504 } Qorpo Santo FIC FI Multimercado Credito Privado Investimento no Exterior was created. The inception Date is 8/29/2013. {CACX 81245516 } Santa Cristina FI Multimercado Investimento no Exterior Credito Privado was created. The inception Date is 8/19/2013. {CACX 81245522 } TF FIC FI Multimercado was created. The inception Date is 8/27/2013. {CACX 81245528 } Pomona FI Multimercado Credito Privado was created. The inception Date is 8/14/2013. {CACX 81245534 } Creuza Credito Privado Multimercado FIC FI was created. The inception Date is 8/5/2013. {CACX 81245540 } Brumafe FI Multimercado Credito Privado reported a Administrator Change to "JS Administracao de Recursos SA" from "Banco Santander Brasil SA/Brazil". {CACX 81247040 } Brumafe FI Multimercado Credito Privado reported a Management Company Change to "J. Safra Asset Management Ltda/Brazil" from "Santander Brasil Asset Management DTVM SA/Brazil". {CACX 81247064 } Brumafe FI Multimercado Credito Privado changed its type to "Open-End Fund" from "Fund Of Funds". {CACX 81247172 } Gcorp Multigestor I FIC FI Multimercado Credito Privado reported a Management Company Change to "J. Safra Asset Management Ltda/Brazil" from "Banco Safra BSI S/A". {CACX 81247190 } FI Multimercado Credito Privado Proprietario 1B Investimento no Exterior changed its Local Objective Class to "Exclusive" "Closed-end Fund" from "Multimarkets" "Multimarkets Multi-strategy". {CACX 81 BB Multimercado Macro LP 200 FIC FI changed its name to "BB Multimercado Macro LP 200 F" from "BB Multimercado Conservador LP". {CACX 81247388 } BB Multimercado Macro LP Estilo FIC FI changed its name to "BB Multimercado Macro LP Estil" from "BB Multimercado Moderado LP Es". {CACX 81247508 } FIC FI Caixa Celg Renda Fixa Longo Prazo changed its name to "FIC FI Caixa Celg Renda Fixa L" from "Caixa FIC FI Aporte Imediato 1". {CACX 81247676 } HSBC FIC FI Multimercado Longo Prazo Selection changed its name to "HSBC FIC FI Multimercado Longo" from "HSBC FIC FI Multimercado Longo". {CACX 81247706 } Itau Private Multimercado Macrocenario FIC FI changed its name to "Itau Private Multimercado Macr" from "Unibanco Private Fix Plus FI M". {CACX 81247724 } FI Acoes Dinamica Energia reported a Management Company Change to "Banco Classico SA/Brazil" from "BTG Pactual Asset Management SA DTVM/Brazil". {CACX 81248252 } FI Acoes Dinamica Energia reported a Custodian Change to "Itau Unibanco SA/Brazil" from "Banco BTG Pactual SA". {CACX 81248276 } FI Acoes Dinamica Energia reported a Administrator Change to "Intrag DTVM Ltda/Brazil" from "BTG Pactual Servicos Financeiros SA DTVM". {CACX 81248300 } FIA Swindon reported a Management Company Change to "BNP Paribas Asset Management Brasil Ltda/Brazil" from "Votorantim Asset Management DTVM Ltda/Brazil". {CACX 81248660 } FIA Swindon reported a Administrator Change to "Banco BNP Paribas Brasil SA" from "Votorantim Asset Management DTVM Ltda/Brazil". {CACX 81248702 } Pine RB Capital FI Multimercado Credito Privado reported a Administrator Change to "BNY Mellon Servicos Financeiros DTVM SA/Brazil" from "HSBC Bank Brasil SA - Banco Multiplo/Brazil". {CACX 81248780 } Faro Capital FIA reported a Administrator Change to "BTG Pactual Servicos Financeiros SA DTVM/Brazil" from "Citibank DTVM SA". {CACX 81248840 } Faro Capital FIA reported a Custodian Change to "Banco BTG Pactual SA/Brazil" from "Citibank DTVM SA". {CACX 81248870 } FI Multimercado Credito Privado Proprietario 5 reported a Administrator Change to "BTG Pactual Servicos Financeiros SA DTVM/Brazil" from "BEM DTVM Ltda/Brazil". {CACX 81248942 } FI Multimercado Credito Privado Proprietario 5 reported a Custodian Change to "Banco BTG Pactual SA/Brazil" from "Banco Bradesco SA". {CACX 81248960 } UV Cedro FIC FI Multimercado Credito Privado reported a Administrator Change to "BTG Pactual Servicos Financeiros SA DTVM/Brazil" from "Citibank DTVM SA". {CACX 81249092 } UV Cedro FIC FI Multimercado Credito Privado reported a Custodian Change to "Banco BTG Pactual SA/Brazil" from "Citibank DTVM SA". {CACX 81249128 } Comstop FI Multimercado reported a Management Company Change to "Argos Fundos de Investimentos Ltda/Brazil" from "HRD Administracao de Recursos Ltda/Brazil". {CACX 81249488 } Safra Sirius FIC FI Multimercado Previdenciario changed its Local Objective Class to "Pension Funds" "Pension - Multimarket w/ Eqty" from "Pension Funds" "Pension - Fixed Income". {CACX 81249902 FIA Caixa Brasil Ibovespa changed its Local Objective Class to "Equity" "IBOVESPA Indexed" from "Multimarkets" "Protected Capital". {CACX 81250034 } FIA Caixa Brasil Ibovespa changed its name to "FIA Caixa Brasil Ibovespa " from "Caixa FI Brasil Capital Proteg". {CACX 81250052 } Itau Private Multimercado Credito Privado Active Fix Plus FI changed its name to "Itau Private Multimercado Cred" from "Itau Private Renda Fixa Credit". {CACX 81250130 } Itau Private Multimercado Credito Privado Active Fix Plus FI changed its Local Objective Class to "Multimarkets" "Multimarkets Multi-strategy" from "Fixed Income" "Fixed Income-Medium/High Risk". {CA Madri FI Multimercado Investimento no Exterior Credito Privado reported a Custodian Change to "Oliveira Trust Servicer S/A" from "Itau Unibanco SA/Brazil". {CACX 81250214 } Madri FI Multimercado Investimento no Exterior Credito Privado reported a Administrator Change to "Oliveira Trust Servicer S/A" from "SOCOPA Sociedade Corretora Paulista SA". {CACX 81250220 } Madri FI Multimercado Investimento no Exterior Credito Privado changed its Local Objective Class to "Multimarkets" "Multimarkets Multi-strategy" from "Multimarkets" "Multimarkets Specific Strategy". Fama Exclusive I FIA changed its name to "Fama Exclusive I FIA " from "Fama Futurevalue Master I FIA ". {CACX 81250334 } FI Multimercado Mazal II Investimento no Exterior Credito Privado changed its name to "FI Multimercado Mazal II Inves" from "FI Multimercado Hatikva II Inv". {CACX 81250394 } Tacami FI Multimercado Previdenciario changed its name to "Tacami FI Multimercado Previde" from "Mellon Tacami FI Multimercado ". {CACX 81250550 } -0- Sep/09/2013 19:52 GMT

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