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LEI record

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ITAÚ HIGH YIELD ALL MULTIMERCADO CRÉDITO PRIVADO FIF RESP LIMITADA

ITAÚ HIGH YIELD ALL MULTIMERCADO CRÉDITO PRIVADO FIF RESP LIMITADA in SAO PAULO — Issued LEI 5493003WSS6FKWJ81O31, registered 2021.

IssuedActive
5493
00
3WSS6FKWJ81O
31
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Brazil
Registered
13 Sep 2021
Next renewal
21 Mar 2027

Reference data

Identity

LEI
5493003WSS6FKWJ81O31
Legal form
Fund8888
Registration authority
RA000822entity ID 42.264.017/0001-04
Legal address
PC ALFREDO EGYDIO DE SOUZA ARANHA 100, BLOCO TORRE OLAVO SETUBAL, PARQUE JABAQUARA, SAO PAULO, 04344-902, BR
HQ address
C/O ITAU UNIBANCO S.A., PRACA ALFREDO EGYDIO DE SOUZA ARANHA, 100, BLOCO TORRE OLAVO SETUBAL, PARQUE JABAQUARA, SAO PAULO, BR
Initial registration
13 Sep 2021
Last updated
24 Feb 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerITAU UNIBANCO S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about ITAÚ HIGH YIELD ALL MULTIMERCADO CRÉDITO PRIVADO FIF RESP LIMITADA

ITAÚ HIGH YIELD ALL MULTIMERCADO CRÉDITO PRIVADO FIF RESP 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 has been on record for 5 years, since 13 Sep 2021. That is about 1 year later than the median LEI in Brazil (2020).

The next annual re-validation is due 21 Mar 2027, 151 days from now.

The record has not changed since we began archiving it on 6 Jul 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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