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Brazilian Funds: Daily News Update

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CRV Santander DI Plus I FIC FI Referenciado DI was created. The inception Date is 1/10/2014. {CACX 93380653 } Itajuru FIC FI Multimercado Credito Privado Investimento no Exterior was created. The inception Date is 5/8/2014. {CACX 93380659 } Kenya Mais FI Multimercado Credito Privado Investimento no Exterior was created. The inception Date is 5/5/2014. {CACX 93380665 } Santander FIC FI PB JCBS Multimercado Credito Privado was created. The inception Date is 6/12/2014. {CACX 93380671 } Icatu Seg Ativa Exclusivo FIC FI Renda Fixa was created. The inception Date is 6/10/2014. {CACX 93380677 } Bradesco FI Renda Fixa Mega IV L I was created. The inception Date is 6/18/2014. {CACX 93380683 } Bradesco FI Renda Fixa Mega IV L II was created. The inception Date is 6/18/2014. {CACX 93380689 } Bradesco FI Renda Fixa Mega IV L III was created. The inception Date is 6/18/2014. {CACX 93380695 } Bradesco FI Renda Fixa Mega IV L IV was created. The inception Date is 6/18/2014. {CACX 93380701 } BTG Pactual Renda Variavel Cyam Exclusivo FIC FIA was created. The inception Date is 6/5/2014. {CACX 93380707 } Joatinga FI Multimercado Credito Privado was created. The inception Date is 5/5/2014. {CACX 93380713 } Caixa FIC FI Multimercado Multigestor was created. The inception Date is 6/9/2014. {CACX 93380719 } CSHG TMPS Zurich FIC FI Multimercado Previdenciario Credito Privado was created. The inception Date is 6/10/2014. {CACX 93380725 } HSBC FI Renda Fixa Assurance III was created. The inception Date is 6/10/2014. {CACX 93380737 } Ficus II FIA Investimento no Exterior was created. The inception Date is 6/13/2014. {CACX 93380743 } Genio II FIA Investimento no Exterior was created. The inception Date is 6/13/2014. {CACX 93380749 } Kristall II FIA Investimento no Exterior was created. The inception Date is 6/13/2014. {CACX 93380755 } Caturama FI Multimercado Investimento no Exterior reported a Custodian Change to "Banco BTG Pactual SA/Brazil" from "Banco Bradesco SA/Brazil". {CACX 93380977 } Caturama FI Multimercado Investimento no Exterior reported a Administrator Change to "BTG Pactual Servicos Financeiros SA DTVM/Brazil" from "BNY Mellon Servicos Financieros Distribuidora de Titulos e Valores Mobiliarios". {CACX 93380983 } Caturama FI Multimercado Investimento no Exterior reported a Management Company Change to "Tag Investimentos Ltda/Brazil" from "LLA Gestao de Patrimonio Financeiro Ltda". {CACX 93381019 } Gavinana FI Multimercado Credito Privado reported a Administrator Change to "BTG Pactual Servicos Financeiros SA DTVM/Brazil" from "Santander Brasil Asset Management DTVM SA/Brazil". {CACX 93381061 } Gavinana FI Multimercado Credito Privado reported a Management Company Change to "More Invest Gestora de Recursos Ltda/Brazil" from "RBC Brasil DTVM Ltda". {CACX 93381073 } Total World FI Multimercado Credito Privado Investimento no Exterior reported a Custodian Change to "Banco BTG Pactual SA/Brazil" from "Banco Safra SA". {CACX 93381097 } Total World FI Multimercado Credito Privado Investimento no Exterior reported a Administrator Change to "BTG Pactual Servicos Financeiros SA DTVM/Brazil" from "JS Administracao de Recursos SA". {CACX 93381103 } Total World FI Multimercado Credito Privado Investimento no Exterior reported a Management Company Change to "BTG Pactual WM Gestao de Recursos Ltda" from "J. Safra Asset Management Ltda/Brazil". {CACX 93381109 } FI Multimercado Credito Privado Investimento no Exterior Churrasco reported a Management Company Change to "Arbitral Gestao de Recursos Ltda/Brazil" from "Beta Independent Administradora de Recursos Ltda/Brazil". {CACX 93381121 } Hayim FIC FI Multimercado Credito Privado Investimento no Exterior changed its type to "Fund Of Funds" from "Open-End Fund". {CACX 93381181 } Hayim FIC FI Multimercado Credito Privado Investimento no Exterior changed its name to "Hayim FIC FI Multimercado Cred" from "Hayim FI Multimercado Credito ". {CACX 93381187 } Itau B Referenciado DI FIC FI changed its type to "Fund Of Funds" from "Open-End Fund". {CACX 93381205 } Itau B Referenciado DI FIC FI changed its name to "Itau B Referenciado DI FIC FI " from "Itau B Referenciado DI FI ". {CACX 93381211 } -0- Jul/04/2014 19:50 GMT

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