Skip to content
LALEIatlas

LEI record

· Brazil

ITAÚ HARMONIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA

ITAÚ HARMONIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA in SAO PAULO — Issued LEI 254900317X20VUTK0215, registered 2026.

IssuedActive
2549
00
317X20VUTK02
15
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Brazil
Registered
13 Aug 2026
Next renewal
13 Aug 2027

Reference data

Identity

LEI
254900317X20VUTK0215
Legal form
Fund8888
Registration authority
RA000822entity ID 68.402.391/0001-04
Legal address
PC ALFREDO E.S. ARANHA, 100, T.O. SETUBAL, PRQ. JABAQUARA, SAO PAULO, 04344-902, BR
HQ address
C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, AVENIDA BRIG FARIA LIMA 3500, ANDAR 4, ITAIM BIBI, SAO PAULO, BR
Initial registration
13 Aug 2026
Last updated
13 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 14 Aug 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about ITAÚ HARMONIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA

ITAÚ HARMONIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA is an investment fund structure domiciled in SAO PAULO, Brazil. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 6 years later than the median LEI in Brazil (2021).

The next annual re-validation is due 13 Aug 2027, 280 days from now.

The record has not changed since we began archiving it on 14 Aug 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Brazil