ITAÚ HIGH YIELD OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO CREDITO PRIVADO FIF RESP LIMITADA
549300UROEOX05HHG655
issued
Company data
| Legal name | ITAÚ HIGH YIELD OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO CREDITO PRIVADO FIF RESP LIMITADA |
| Legal address | PC ALFREDO EGYDIO DE SOUZA ARANHA 100, Sao Paulo, 04344-902, Brazil |
| Registration authority entity ID | 42.698.980/0001-98 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300UROEOX05HHG655 |
| Status |
Issued
|
| Next renewal date | 2026-03-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ITAÚ HIGH YIELD OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO CREDITO PRIVADO FIF RESP LIMITADA |
| Entity status |
Active
|
| Other entity names | TOP 7406 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO |
| Registered at | (Comissão de Valores Mobiliários; Ministério da Economia) Brazil, Brazil RA000822 |
| Registration authority entity ID | 42.698.980/0001-98 |
| Legal jurisdiction | BR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | (Comissão de Valores Mobiliários; Ministério da Economia) Brazil, Brazil RA000822 |
| Validated As | 42.698.980/0001-98 |
LEI registration details
| LEI code | 549300UROEOX05HHG655 |
| Status |
Issued
|
| Initial registration | 2022-05-27 |
| Last update | 2025-03-21 |
| Next renewal date | 2026-03-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PC ALFREDO EGYDIO DE SOUZA ARANHA 100 |
| Postal code | 04344-902 |
| City | Sao Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Headquarters address
| Headquarters address | C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, AVENIDA BRIG FARIA LIMA 3500, ANDAR 4 |
| Postal code | 04538-132 |
| City | SAO PAULO |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ITAÚ HIGH YIELD OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO CREDITO PRIVADO FIF RESP LIMITADA
LEI: 549300UROEOX05HHG655
LEI registration status: ISSUED
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ITAÚ HIGH YIELD OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO CREDITO PRIVADO FIF RESP LIMITADA
LEI: 549300UROEOX05HHG655
LEI registration status: ISSUED
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