Bloomberg News

Brazilian Funds: Daily News Update

February 27, 2012

CSHG Portfolio Plus Master FI Multimercado de Longo Prazo reported a Management Company Change to "Credit Suisse Hedging-Griffo Asset Management SA" from "Credit Suisse Brasil DTVM SA/Brazil". {CACX 61987391 <GO>}

CSHG Portfolio Plus Master FI Multimercado de Longo Prazo reported a Administrator Change to "Credit Suisse Hedging-Griffo CV SA/Brazil" from "Banco de Investimentos Credit Suisse Brasil SA". {CACX 61987407 <GO>}

CSHG Portfolio Plus Master FI Multimercado de Longo Prazo reported a Custodian Change to "Itau Unibanco SA" from "Banco de Investimentos Credit Suisse Brasil SA". {CACX 61987419 <GO>}

CSHG Portfolio Plus Master FI Multimercado de Longo Prazo changed its name to "CSHG Portfolio Plus Master FI " from "Credit Suisse Portfolio Plus M". {CACX 61987471 <GO>}

Santander FIC FI PB Toque Toque Mutlimercado changed its name to "Santander FIC FI PQ Toque Toqu" from "FIC FI Multimercado Pb Toque T". {CACX 61987551 <GO>}

BB Top DPGE III FI Renda Fixa Longo Prazo Credito Privado changed its name to "BB Top DPGE III FI Renda Fixa " from "Nossa Caixa FI Top Renda Fixa ". {CACX 61987751 <GO>}

Bradesco FI Multimercado Credito Privado Jade changed its name to "Bradesco FI Multimercado Credi" from "Bradesco FI Multimercado Jade ". {CACX 61987887 <GO>}

Diplic FI Multimercado Credito Privado changed its name to "Diplic FI Multimercado Credito" from "Diplic FI Multimercado ". {CACX 61988051 <GO>}

Lotus Acoes Dinamico 2011 FIQ FI Multimercado changed its name to "Lotus Acoes Dinamico 2011 FIQ " from "Lotus Legan Acoes Dinamico Fun". {CACX 61988151 <GO>}

Lotus Quanti Mix 2010 FI Multimercado changed its name to "Lotus Quanti Mix 2010 FI Multi" from "Lotus Quanti Mix Fundo De Inve". {CACX 61988195 <GO>}

Lotus Quanti Mix 2010 FIQ FI Multimercado changed its name to "Lotus Quanti Mix 2010 FIQ FI M" from "Lotus Legan Quanti Mix Fundo D". {CACX 61988211 <GO>}

Mugen FI Multimercado Credito Privado changed its name to "Mugen FI Multimercado Credito " from "Mugen FI Multimercado ". {CACX 61988239 <GO>}

FI Multimercado Credito Privado Pedra Azul Investimento no Exterior changed its name to "FI Multimercado Credito Privad" from "FIQ FI Multimercado Credito Pr". {CACX 61988259 <GO>}

FI Multimercado Credito Privado Pedra Azul Investimento no Exterior changed its type to "Open-End Fund" from "Fund Of Funds". {CACX 61988283 <GO>}

FI Multimercado Diamond changed its name to "FI Multimercado Diamond " from "FIF Multimercado Diamond ". {CACX 61988319 <GO>}

Perpetua Multimercado Credito Privado FI changed its name to "Perpetua Multimercado Credito " from "Perpetua Multimercado Credito ". {CACX 61988359 <GO>}

Perpetua Multimercado Credito Privado FI changed its type to "Open-End Fund" from "Fund Of Funds". {CACX 61988375 <GO>}

Plena Multimercado Credito Privado FI changed its name to "Plena Multimercado Credito Pri" from "Plena Multimercado Credito Pri". {CACX 61988499 <GO>}

Plena Multimercado Credito Privado FI changed its type to "Open-End Fund" from "Fund Of Funds". {CACX 61988575 <GO>}

Procyon Multimercado Credito Privado FI changed its name to "Procyon Multimercado Credito P" from "Procyon Multimercado Credito P". {CACX 61988607 <GO>}

Procyon Multimercado Credito Privado FI changed its type to "Open-End Fund" from "Fund Of Funds". {CACX 61988631 <GO>}

Carteira Private 240 Credito Privado FIC FI Multimercado changed its name to "Carteira Private 240 Credito P" from "Carteira Private 240 FIC FI Mu". {CACX 61988655 <GO>}

Itau Multimercado Retorno Total FIC FI changed its name to "Itau Multimercado Retorno Tota" from "Unibanco Retorno Total FIC FI ". {CACX 61988675 <GO>}

Itau Personnalite Multimercado Credito Privado Indice de Commodities FI changed its name to "Itau Personnalite Multimercado" from "Itau Personnalite Multimercado". {CACX 61988711 <GO>}

Itau Acoes Dividendos FIC FI changed its name to "Itau Acoes Dividendos FIC FI " from "Itau Dividendos Acoes FICFI ". {CACX 61988743 <GO>}

Itau Acoes Governanca Corporativa FIC FI changed its name to "Itau Acoes Governanca Corporat" from "Itau Governanca Corporativa Ac". {CACX 61988759 <GO>}

Itau Acoes Ibovespa Ativo FI changed its name to "Itau Acoes Ibovespa Ativo FI " from "Itau Carteira Livre Acoes FI ". {CACX 61988783 <GO>}

Itau Acoes IBrX Ativo FI changed its name to "Itau Acoes IBrX Ativo FI " from "Itau Acoes FI ". {CACX 61988807 <GO>}

Itau Acoes Itau Unibanco FI changed its name to "Itau Acoes Itau Unibanco FI " from "Fundo de Acoes Grupo Itauuniba". {CACX 61988835 <GO>}

Itau Acoes Selecao Brasil FI changed its name to "Itau Acoes Selecao Brasil FI " from "Unibanco Selecao Acoes Brasil ". {CACX 61988847 <GO>}

Lume Acoes FIC FI changed its name to "Lume Acoes FIC FI " from "Lume Acoes FI ". {CACX 61988891 <GO>}

Lume Acoes FIC FI changed its type to "Fund Of Funds" from "Open-End Fund". {CACX 61988903 <GO>}

MMC Ultra Credito Privado Multimercado FI changed its name to "MMC Ultra Credito Privado Mult" from "MMC Ultra Multimercado FICFI ". {CACX 61988915 <GO>}

MMC Ultra Credito Privado Multimercado FI changed its type to "Open-End Fund" from "Fund Of Funds". {CACX 61988967 <GO>}

Nitha Multimercado FIC FI Credito Privado changed its name to "Nitha Multimercado FIC FI Cred" from "Bibbaa Multimercado FI ". {CACX 61989315 <GO>}

Nitha Multimercado FIC FI Credito Privado changed its type to "Fund Of Funds"

from "Open-End Fund". {CACX 61989407 <GO>}

-0- Feb/27/2012 20:51 GMT


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