ITAU UNIBANCO ASSET MANAGEMENT LTDA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Brazil

Legal form

Source legal-form code: QHW1

Entity status

Active

Official registration identifier

Registration authority

JUCESP Board of Trade of State of Sao Paulo (RA000059)

Registered entity identifier

40.430.971/0001-96

Dates

Initial registration date

30 Nov 2021

Next renewal date

10 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 55 reported relationships.

• ITAU UNIBANCO ASSET MANAGEMENT LTDA — Direct accounting consolidation parent — ITAU UNIBANCO S.A.; status Active
• ITAU LEGEND FIXED INCOME FUND SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAÚ HARMONIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAÚ DEBÊNTURES INCENTIVADAS IMA B 5 MIX FIF INCENTIVADO EM INFRA RF CRÉD PRIV RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• IMBUIA FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO SUSTENTÁVEL RESPONSABILIDADE LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAÚ PRECISION ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAU ACTIVE FIX ESG OFF MULTIMERCADO CRÉDITO PRIVADO FIF INVESTIMENTO SUSTENTÁVEL RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• SABESPREV ITAÚ GLOBAL FIM IE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAÚ DEBÊNTURES INCENTIVADAS CDI MIX FIF INCENTIVADO EM INFRAESTRUTURA RF CRÉD PRIV RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAÚ DEBÊNTURES INCENTIVADAS CDI PVT MIX FIF INCENTIVADO EM INFRA RF CRÉD PRIV RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAÚ DEBÊNTURES INCENTIVADAS IMA B 5 PVT MIX FIF INCENTIVADO EM INFRA RF CRÉD PRIV RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Quebec Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Quebec Fixed Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Alvorada Fixed Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Fixed Income Asset Core Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Omni Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAÚ INFLAÇÃO MULTIESTRATÉGIA MULT FIF RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Investment Portfolio All Seasons Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAÚ WORLD EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itau Global Opportunities Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Optimus Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Global Dynamic Fixed Income Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Momento Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Flexprev Hunter Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAU GLOBAL INVESTMENT FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAÚ US TECH FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Optimus Fixed Income Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAÚ SINFONIA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Hunter Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Global Dynamic Ultra Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itau Global Macro Hedge Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Quantamental Hedge Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• IT NOW S&P500® TRN FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Asgard Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• WM SMALL CAP VALUATION FIC FIF EM AÇÕES - RESPONSABILIDADE LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Optimus Long bias Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Total Return Bonds Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Draco Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Bourgogne International Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Investment Portfolio Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itau 450 Global Long And Short Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Artax Equities Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAÚ HIGH YIELD OFF PREV INVESTIMENTO NO EXTERIOR RENDA FIXA CRÉDITO PRIVADO FIF RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Artax Fixed Income Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAÚ PRIVATE FINANCIAL BONDS MULT CRÉD PRIV INVESTIMENTO NO EXTERIOR FIF RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• ITAÚ ACTIVE FIX ESG CRÉDITO PRIVADOMULTIMERCADO INVESTIMENTO SUSTENTÁVEL FIF RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Global Dynamic Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Omni Equities Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Null
• Itaú Jasy Crypto Alpha Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active
• Itaú Equities GIS Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU UNIBANCO ASSET MANAGEMENT LTDA; status Active