| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 977,435389 | 227.766,010000 | · | 02/07/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 97,021182 | 85.728,760000 | · | 02/07/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,047299 | 22.330,900000 | · | 02/07/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 95,592003 | 36.055,340000 | · | 02/07/2025 |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 953,104211 | 9,530000 | · | 02/07/2025 |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.034,986959 | 156.418,350000 | · | 02/07/2025 |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.034,836240 | 1,030000 | · | 02/07/2025 |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,070738 | 5.016,040000 | 109 | 03/07/2025 |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,057326 | 4,370000 | 1 | 02/07/2025 |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.519,905472 | 36.247,530000 | 291 | 03/07/2025 |
