| Relationships | Role | Relationship Start | Relationship End |
| Brazil Bond Trust | Parent | 9/30/2007 | |
| Latin American Investment Bank Bahamas Limited | Parent | 3/31/2004 | 9/29/2007 |
| Brazil Bond Trust | Parent | 3/31/2004 | 9/29/2007 |
| Latin American Investment Bank Bahamas Limited | Parent | 12/1/1993 | 3/30/2004 |
| Brazil Bond Trust | Parent | 7/29/1999 | 3/30/2004 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Itaim Fundo De Investimento Multimercado Investimento No Exterior | Seller | Discontinued | 11/24/2015 |