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Type	Result	AUM

ITAU Unibanco S/A
Role	Fund Custodian
Rank	#320 by total fund AUM
Funds	5
Fund AUM	52.01 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brazilian Private Equity IV Fundo de Investimento EM Participac ES Multiestrategia	Patria Investimentos LTDA	2020	51.98 B
Ptria Real Estate III Private I FIC de Fundo de Investimento EM Participaes	Patria Investimentos LTDA	2020	30.4 M
Patria Special Opportunities I FIC Fundo de Investimentos EM Participac ES	Patria Investimentos LTDA	2021	0.8 M
Argo Co-Invetimento FIP Multiestrategia	Patria Investimentos LTDA	2021	0.3 M
Patria Setorial II Fundo de Investimento EM Participac ES Multiestrategia	Patria Investimentos LTDA	2020	0.1 M
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