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Brazilian Funds: Daily News Update

Sao Clemente FIC FI Multimercado Credito Privado Investimento no Exterior was created. The inception Date is 4/9/2014. {CACX 90996085 } Atlas Global FI Multimercado Credito Privado was created. The inception Date is 3/6/2014. {CACX 90996091 } Brasfor FI Multimercado Credito Privado was created. The inception Date is 3/11/2014. {CACX 90996103 } Flow 300 FI Multimercado Credito Privado was created. The inception Date is 4/9/2014. {CACX 90996109 } Banrisul Previdencia IPCA 2024 FI Renda Fixa Longo Prazo was created. The inception Date is 3/25/2014. {CACX 90996115 } Banrisul Previdencia IPCA 2030 FI Renda Fixa Longo Prazo was created. The inception Date is 3/25/2014. {CACX 90996127 } Mongeral Aegon OABPrev NE FI Multimercado was created. The inception Date is 4/15/2014. {CACX 90996133 } SFI FI Multimercado was created. The inception Date is 4/1/2014. {CACX 90996145 } Finvest Real Estate FIC FI Multimercado Credito Privado was created. The inception Date is 3/31/2014. {CACX 90996151 } Viva Rio Marlin Long Biased FIC FIA was created. The inception Date is 9/9/2013. {CACX 90996163 } FIA Turquesa was created. The inception Date is 4/7/2014. {CACX 90996169 } Jubela Multimercado Credito Privado FI Investimento no Exterior was created. The inception Date is 4/7/2014. {CACX 90996181 } JPM Offshore Pod FI Multimercado Investimento no Exterior was created. The inception Date is 4/2/2014. {CACX 90996187 } Kiklos FIA was created. The inception Date is 4/1/2014. {CACX 90996199 } Votorantim CGF I Renda Fixa FI Credito Privado was created. The inception Date is 3/17/2014. {CACX 90996205 } Votorantim CGF II Renda Fixa FI Credito Privado was created. The inception Date is 3/17/2014. {CACX 90996211 } G5 Berbpar Allocation FI Multimercao Credito Privado reported a Management Company Change to "G5 Administradora de Recursos Ltda" from "BTG Pactual Asset Management SA DTVM/Brazil". {CACX 90998251 } G5 Berbpar Allocation FI Multimercao Credito Privado changed its name to "G5 Berbpar Allocation FI Multi" from "FIQ FI Multimercado Credito Pr". {CACX 90998281 } G5 Berbpar Allocation FI Multimercao Credito Privado changed its type to "Open-End Fund" from "Fund Of Funds". {CACX 90998311 } G5 SCB FI Multimercado Credito Privado Investimento no Exterior reported a Custodian Change to "Banco BTG Pactual SA/Brazil" from "Citibank DTVM SA". {CACX 90998353 } G5 SCB FI Multimercado Credito Privado Investimento no Exterior reported a Administrator Change to "BTG Pactual Servicos Financeiros SA DTVM/Brazil" from "Citibank DTVM SA". {CACX 90998359 } Goldfab FIC FI Multimercado changed its type to "Fund Of Funds" from "Open-End Fund". {CACX 90998503 } Goldfab FIC FI Multimercado changed its name to "Goldfab FIC FI Multimercado " from "Goldfab FI Multimercado Credit". {CACX 90998539 } Goldfab FIC FI Multimercado reported a Management Company Change to "Banco JP Morgan SA/Brazil" from "TAG Investimentos Ltda". {CACX 90998569 } Goldfab FIC FI Multimercado reported a Administrator Change to "Banco JP Morgan SA/Brazil" from "BTG Pactual Servicos Financeiros SA DTVM". {CACX 90998575 } Goldfab FIC FI Multimercado reported a Custodian Change to "Itau Unibanco SA/Brazil" from "Banco BTG Pactual SA". {CACX 90998617 } FN Multimercado FIC FI Credito Privado reported a Management Company Change to "Banco JP Morgan SA/Brazil" from "Itau DTVM SA/Brazil". {CACX 90998821 } FN Multimercado FIC FI Credito Privado reported a Administrator Change to "Banco JP Morgan SA/Brazil" from "Banco Itaucard SA". {CACX 90998851 } Guaruja FIC FI Multimercado Credito Privado reported a Management Company Change to "Arbitral Gestao de Recursos Ltda/Brazil" from "Finplan Consultoria e Gestao de Investimentos Ltda". {CACX 91000069 } Guaruja FIC FI Multimercado Credito Privado reported a Custodian Change to "Banco Bradesco SA/Brazil" from "Itau Unibanco SA/Brazil". {CACX 91000117 } Guaruja FIC FI Multimercado Credito Privado reported a Administrator Change to "BNY Mellon Servicos Financieros Distribuidora de Titulos e Valores Mobiliarios" from "Sul America Investimentos DTVM SA/Brazil". {CACX 91000135 } BRZ Small Cap FIA changed its name to "BRZ Small Cap FIA " from "VNGD FIA ". {CACX 91000237 } DTW Institucional FIA changed its name to "DTW Institucional FIA " from "M.Asset Institucional FIA ". {CACX 91000321 } Franklin Multi Plus FIC FI Multimercado changed its name to "Franklin Multi Plus FIC FI Mul" from "Franklin Templeton Multimercad". {CACX 91000399 } Franklin Valor e Liquidez FVL FIA changed its name to "Franklin Valor e Liquidez FVL " from "Franklin Templeton Valor e FVL". {CACX 91000483 } -0- May/08/2014 19:50 GMT

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