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Brazilian Funds: Daily News Update

Netuno FI Multimercado Credito Privado reported a Custodian Change to "Banco Santander Brasil SA/Brazil" from "HSBC Bank Brasil SA - Banco Multiplo/Brazil". {CACX 82507813 } Netuno FI Multimercado Credito Privado reported a Administrator Change to "CRV DTVM SA" from "HSBC CTVM SA/Brazil". {CACX 82507855 } Mar do Alto FIA Investimento no Exterior reported a Custodian Change to "Banco Bradesco SA/Brazil" from "Itau Unibanco SA". {CACX 82507951 } Mar do Alto FIA Investimento no Exterior reported a Administrator Change to "BEM DTVM Ltda/Brazil" from "Intrag Distribuidora de Titulos e Valores Mobiliarios Ltda". {CACX 82507975 } Mar do Alto FIA Investimento no Exterior reported a Management Company Change to "Brasil Plural Gestao de Recursos Ltda" from "Goldman Sachs do Brasil Banco Multiplo SA". {CACX 82508017 } Riviera FIA reported a Custodian Change to "Banco Bradesco SA/Brazil" from "Banco Credit Agricole Brasil SA". {CACX 82508209 } Riviera FIA reported a Administrator Change to "BEM DTVM Ltda/Brazil" from "Credit Agricole Brasil SA DTVM/Brazil". {CACX 82508239 } Iris NRX Multigestor FIC FI Multimercado Longo Prazo PRA reported a Custodian Change to "Banco Bradesco SA/Brazil" from "Banco Opportunity SA". {CACX 82508341 } Iris NRX Multigestor FIC FI Multimercado Longo Prazo PRA reported a Administrator Change to "BNY Mellon Servicos Financeiros DTVM SA/Brazil" from "BCSUL Verax Servicos Financeiros Ltda/Brazil". {CACX 82508395 } Iris NRX Multigestor FIC FI Multimercado Longo Prazo PRA reported a Management Company Change to "Iris Investimentos e Gestao de Recursos Ltda/Brazil" from "BCSUL Verax Servicos Financeiros Ltda/Brazil". {CACX 82508449 } Iris NRX Multigestor FIC FI Multimercado Longo Prazo PRA changed its name to "Iris NRX Multigestor FIC FI Mu" from "Verax NRX Multigestor FIC FI M". {CACX 82508497 } Bradesco FIC FI Referenciado DI Top Plus reported a Administrator Change to "Banco Bradesco SA/Brazil" from "BTG Pactual Asset Management SA DTVM/Brazil". {CACX 82508539 } Bradesco FIC FI Referenciado DI Top Plus reported a Management Company Change to "BRAM - Bradesco Asset Management SA/Brazil" from "BTG Pactual WM Gestao de Recursos Ltda". {CACX 82508545 } Bradesco FIC FI Referenciado DI Top Plus changed its Local Objective Class to "Referenced" "Referenced - DI" from "Multimarkets" "Multimarkets Multi-strategy". {CACX 82508587 } Bradesco FIC FI Referenciado DI Top Plus changed its name to "Bradesco FIC FI Referenciado D" from "Beach II FIC FI Multimercado C". {CACX 82508599 } Beatrix FI Multimercado Credito Privado IQ reported a Custodian Change to "Banco BTG Pactual SA/Brazil" from "Banco Bradesco SA". {CACX 82508665 } Beatrix FI Multimercado Credito Privado IQ reported a Administrator Change to "BTG Pactual Servicos Financeiros SA DTVM/Brazil" from "Banco Alfa de Investimento SA/Brazil". {CACX 82508671 } Beatrix FI Multimercado Credito Privado IQ reported a Management Company Change to "Aramus Gestora de Ativos Ltda/Brazil" from "Banco Alfa de Investimento SA/Brazil". {CACX 82508677 } G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior reported a Custodian Change to "Banco BTG Pactual SA/Brazil" from "Citibank DTVM SA". {CACX 82508731 } G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior reported a Administrator Change to "BTG Pactual Servicos Financeiros SA DTVM/Brazil" from "Citibank DTVM SA". {CACX 82508761 } Solis FIC FIA reported a Administrator Change to "BTG Pactual Servicos Financeiros SA DTVM/Brazil" from "BNY Mellon Servicos Financeiros DTVM SA". {CACX 82508821 } Solis FIC FIA reported a Custodian Change to "Banco BTG Pactual SA/Brazil" from "Banco Bradesco SA". {CACX 82508851 } UV Baoba FI Multimercado Investimento no Exterior Credito Privado reported a Administrator Change to "BTG Pactual Servicos Financeiros SA DTVM/Brazil" from "Citibank DTVM SA". {CACX 82508953 } Rugir Multimercado Credito Privado FI reported a Administrator Change to "Intrag DTVM Ltda/Brazil" from "Banco Itaucard SA". {CACX 82509043 } Rugir Multimercado Credito Privado FI reported a Management Company Change to "Consenso Investimentos Ltda/Brazil" from "Itau DTVM SA/Brazil". {CACX 82509073 } Violin Gold Multimercado Credito Privado FICFI reported a Management Company Change to "Banco JP Morgan SA/Brazil" from "Itau DTVM SA/Brazil". {CACX 82509295 } Violin Gold Multimercado Credito Privado FICFI reported a Administrator Change to "Banco JP Morgan SA/Brazil" from "Banco Citibank SA/Brazil". {CACX 82509367 } Jujuba Multimercado Credito Privado FIC FI reported a Management Company Change to "SLW Administradora e Gestora de Recursos Ltda" from "Itau Distribuidora de Titulos E Valores Mobiliarios S/A". {CACX 82509505 } Jujuba Multimercado Credito Privado FIC FI reported a Administrator Change to "SLW CVC Ltda/Brazil" from "Itau Unibanco SA". {CACX 82509541 } Guidance Hedge Multigestor FIC FI Multimercado reported a Management Company Change to "Guidance Gestora de Recursos Ltda/Brazil" from "Opportunity Asset Administradora de Recursos de Terceiros Ltda/Brazil". {CACX 82509649 } Go FI Multimercado Credito Privado reported a Custodian Change to "Itau Unibanco SA/Brazil" from "HSBC Bank Brasil SA - Banco Multiplo". {CACX 82509661 } Go FI Multimercado Credito Privado reported a Administrator Change to "Itau Unibanco SA/Brazil" from "HSBC CTVM SA/Brazil". {CACX 82509667 } Go FI Multimercado Credito Privado reported a Management Company Change to "Itau DTVM SA/Brazil" from "Reliance Asset Management Administracao de Recursos Ltda/Brazil". {CACX 82509673 } Santander FIC FI Mix Acoes changed its Local Objective Class to "Equity" "Equity no Restriction" from "Multimarkets" "Multimarkets Macro". {CACX 82509799 } Santander FIC FI Mix Acoes changed its name to "Santander FIC FI Mix Acoes " from "Santander FIQ FI Mix Multimerc". {CACX 82509817 } XP Rio Da Prata FI Multimercado Credito Privado changed its Local Objective Class to "Exclusive" "Closed-end Fund" from "Multimarkets" "Multimarkets Multi-strategy". {CACX 82509907 } FIA Previdenciario Iguacu FC changed its Local Objective Class to "Equity" "Dividends" from "Equity" "IBOVESPA - Active". {CACX 82509919 } BTGP Access Quest Multi FIC FI Multimercado changed its Local Objective Class to "Multimarkets" "Multimarkets Multi-strategy" from "Multimarkets" "Multimarkets Macro". {CACX 82509943 } BTGP Access Quest Multi FIC FI Multimercado changed its name to "BTGP Access Quest Multi FIC FI" from "BTGP Access Quest Macro FIC FI". {CACX 82510117 } DLM Mil FIC FI Multimercado Credito Privado changed its type to "Fund Of Funds" from "Open-End Fund". {CACX 82510447 } DLM Mil FIC FI Multimercado Credito Privado changed its name to "DLM Mil FIC FI Multimercado Cr" from "DLM Mil FI Multimercado Credit". {CACX 82510561 } FI Multimercado PB Siena Credito Privado Investimento no Exterior changed its type to "Open-End Fund" from "Fund Of Funds". {CACX 82510909 } FI Multimercado PB Siena Credito Privado Investimento no Exterior changed its name to "FI Multimercado PB Siena Credi" from "FIC FI Multimercado PB Siena ". {CACX 82510945 } FI Multimercado Credito Privado CDTO Investimento no Exterior changed its type to "Open-End Fund" from "Fund Of Funds". {CACX 82511071 } FI Multimercado Credito Privado CDTO Investimento no Exterior changed its name to "FI Multimercado Credito Privad" from "CDTO FIC FI Multimercado Credi". {CACX 82511077 } CSHG Danthe FIC FI Multimercado Credito Privado changed its type to "Fund Of Funds" from "Open-End Fund". {CACX 82511233 } CSHG Danthe FIC FI Multimercado Credito Privado changed its name to "CSHG Danthe FIC FI Multimercad" from "CSHG Danthe FI Multimercado Cr". {CACX 82511251 } CSHG LUL FI Multimercado Credito Privado changed its type to "Open-End Fund" from "Fund Of Funds". {CACX 82511281 } CSHG LUL FI Multimercado Credito Privado changed its name to "CSHG LUL FI Multimercado Credi" from "CSHG LUL FIC FI Multimercado C". {CACX 82511287 } 787 FI Multimercado Credito Privado changed its type to "Open-End Fund" from "Fund Of Funds". {CACX 82511317 } 787 FI Multimercado Credito Privado changed its name to "787 FI Multimercado Credito Pr" from "787 FIC FI Multimercado Credit". {CACX 82511329 } Safra RC IV FIA was created. The inception Date is 9/23/2013. {CACX 82515475 } Unicred Inflacao FI Renda Fixa Credito Privado Longo Prazo was created. The inception Date is 9/24/2013. {CACX 82515481 } Bosch Brasil VIII FI Multimercado Previdenciario was created. The inception Date is 9/12/2013. {CACX 82515487 } LFI Sinapse FIC FI Multimercado was created. The inception Date is 9/11/2013. {CACX 82515493 } QT IPCA Juros Real FIC FI Multimercado Credito Privado was created. The inception Date is 7/29/2013. {CACX 82515499 } FHV FI Multimercado Credito Privado Investimento no Exterior was created. The inception Date is 9/6/2013. {CACX 82515505 } MG FIC FI Multimercado was created. The inception Date is 8/1/2013. {CACX 82515511 } Citifirst Capital Protegido Master Global II FI Mutlimercado was created. The inception Date is 9/26/2013. {CACX 82515517 } Wadbord FI Previdenciario Renda Fixa was created. The inception Date is 9/12/2013. {CACX 82515523 } FI Multimercado Exclusivo Infra Patrimonial II was created. The inception Date is 9/6/2013. {CACX 82515529 } FI Multimercado Exclusivo Imapar was created. The inception Date is 9/6/2013. {CACX 82515535 } Votorantim Atuarial Multimercado Credito Privado FI was created. The inception Date is 9/5/2013. {CACX 82515541 } -0- Oct/11/2013 19:52 GMT

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