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C••••••••• A•••• M•••••••••: registered adviser on the ria / wealth management graph | DFX Data Factory

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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

C••••••••• A•••• M•••••••••

C••••••••• INVESTIMENTOS E PARTICIPAÇÕES L•••, CRD 157140

SAO PAULO

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Search this name across graphsid dfx:ria:623649a2-46aa-769d-3138-065f17e62813

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 23
Dated events: 21
On other graphs: 0
Observed: Mar 26, 2012 to Mar 31, 2026
26 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $526MItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $526M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
C••••••••• M••••• F••• S•• • E••••••• P••••••••	Hedge Fund	$546M	Jun 28, 2021	37	Mar 26, 2012	dropped	n/a
C••••••••• B••••• U• F••• L•	Hedge Fund	$256M

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
B•••••••• F••••••• ••••	Owner	C	yes	05/2008	Mar 26, 2012	Mar 28, 2024
B•••••••• F••••••• ••••	CHIEF INVESTMENT OFFICER, EXECUTIVE MANAGER, AND DIRECTOR OF THE L•••	C	yes	01/2004	Mar 26, 2012

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
C•••• B••••• G•••••• P•••••• L••	n/a	n/a	n/a	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$526M	$729M	-27.8%	$1.5B	-29.2%	24	26	0	0

Relationships

Advises (4)

→ C••••••••• B••••• U• F••• L•Private fundHedge Fund, IA
Mar 29, 2022 to presentfactForm ADV
→ C••••••••• M••••• F••• S•• • E••••••• P••••••••Private fundHedge Fund, IA, no longer reported
Mar 26, 2012 to Jun 28, 2021factForm ADV
→ C••••••••• M••••• F••• S•• • P•••••••• B•Private fundHedge Fund, IA, no longer reported
Mar 26, 2012 to Jun 28, 2021factForm ADV
→ O• 5•• O••••••• F••• L••

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
C••••••••• A•••• M••••••••• reported RAUM $526.4M, down 28% from $729.1M (2025-03-25 to 2026-03-31)
Form ADVobserved 7 days ago
$-203M
Occurred
Mar 25, 2025
Regulatory AUM changed
C••••••••• A•••• M••••••••• reported RAUM $729.1M, down 49% from $1.4B (2024-03-28 to 2025-03-25)
Form ADVobserved 7 days ago
$-703M
Occurred
Mar 28, 2024
Control person left
Ribeiro Felipe Elias David (Executive Manager) no longer on Schedule A of C••••••••• A•••• M••••••••• (listed 2024-03-25, absent 2024-03-28)
Form ADVobserved 7 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:623649a2-46aa-769d-3138-065f17e62813
First observed: Mar 26, 2012
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

2025	Mar 31, 2026	$526M	$526M	24	13	0	1	n/a
2024	Mar 25, 2025	$729M	$729M	26	13	0	1	n/a
2023	Mar 25, 2024	$1.4B	$1.4B	26	11	0	1	$256M
2022	Mar 27, 2023	$1.5B	$1.5B	29	12	0	1	$256M
2021	Mar 29, 2022	$2.2B	$2.2B	22	10	0	1	$256M
2020	Mar 30, 2021	$3.3B	$3.3B	22	9	0	2	$604M
2019	Mar 18, 2020	$2.4B	$2.4B	22	13	0	2	$402M
2018	Mar 15, 2019	$1.2B	$1.2B	22	13	0	2	$402M
2017	Mar 5, 2018	$1.0B	$1.0B	22	15	0	2	$396M
2016	Mar 20, 2017	$791M	$791M	21	13	n/a	2	$312M
2015	Mar 4, 2016	$507M	$507M	20	12	n/a	2	$240M
2014	Mar 10, 2015	$990M	$990M	21	13	n/a	3	$492M
2013	Mar 19, 2014	$1.0B	$1.0B	22	12	n/a	3	$509M
2012	Mar 18, 2013	$970M	$970M	22	11	n/a	3	$421M
2011	Mar 26, 2012	$77.0M	$77.0M	n/a	n/a	n/a	3	$425M