Atividades de administração de fundos por contrato ou comissão

QUANTUM LEAP SIF-SICAV - CITIBANK DTVM SA

QUANTUM LEAP SIF-SICAV - CITIBANK DTVM SA

CNPJ: 13.148.966/0001-12

RUSSELL ONE WORLD ALL CAP ETF - CITIBANK DTVM SA

RUSSELL ONE WORLD ALL CAP ETF - CITIBANK DTVM SA

CNPJ: 13.148.967/0001-67

RUSSELL ONE WORLD ALL CAP GROWTH ETF - CITIBANK DTVM SA

RUSSELL ONE WORLD ALL CAP GROWTH ETF - CITIBANK DTVM SA

CNPJ: 13.148.968/0001-01

RUSSELL ONE WORLD LARGE CAP GROWTH ETF - CITIBANK DTVM SA

RUSSELL ONE WORLD LARGE CAP GROWTH ETF - CITIBANK DTVM SA

CNPJ: 13.148.971/0001-25

RUSSELL ONE WORLD SMALL CAP ETF - CITIBANK DTVM SA

RUSSELL ONE WORLD SMALL CAP ETF - CITIBANK DTVM SA

CNPJ: 13.148.972/0001-70

RUSSELL ONE WORLD SMALL CAP VALUE ETF - CITIBANK DTVM SA

RUSSELL ONE WORLD SMALL CAP VALUE ETF - CITIBANK DTVM SA

CNPJ: 13.148.974/0001-69

BC RESIDENTIAL RECEIVABLES LP - BANCO BTG PACTUAL S/A

BC RESIDENTIAL RECEIVABLES LP - BANCO BTG PACTUAL S/A

CNPJ: 26.576.323/0001-11

ENTREPRENEURSHARES GLOBAL FUND - CITIBANK DTVM SA

ENTREPRENEURSHARES GLOBAL FUND - CITIBANK DTVM SA

CNPJ: 13.155.222/0001-25

QQP GLOBAL EQUITY STRATEGIES - A CAP EUR - CITIBANK DTVM SA

QQP GLOBAL EQUITY STRATEGIES - A CAP EUR - CITIBANK DTVM SA

CNPJ: 13.155.223/0001-70

LYXOR/LAZARD RATHMORE FUND LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

LYXOR/LAZARD RATHMORE FUND LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 13.155.224/0001-14

PENSION - INCOME C1 - HSBC CTVM S.A.

PENSION - INCOME C1 - HSBC CTVM S.A.

CNPJ: 13.155.225/0001-69

BLUETREND INVESTMENT VEHICLE LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

BLUETREND INVESTMENT VEHICLE LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

CNPJ: 19.856.664/0001-85

BLUETREND 2X INVESTMENT VEHICLE LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

BLUETREND 2X INVESTMENT VEHICLE LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

CNPJ: 19.856.666/0001-74

LORD ABBETT GLOBAL FUNDS I PLC - LORD ABBETT HIGH YIELD FUND - BANCO ITAUBANK S.A.

LORD ABBETT GLOBAL FUNDS I PLC - LORD ABBETT HIGH YIELD FUND - BANCO ITAUBANK S.A.

CNPJ: 19.856.667/0001-19

LORD ABBETT GLOBAL FUNDS I PLC - LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - BANCO ITAUBANK S.A.

LORD ABBETT GLOBAL FUNDS I PLC - LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - BANCO ITAUBANK S.A.

CNPJ: 19.856.668/0001-63

ANDBANK LUXEMBOURG S.A. - CITIBANK DTVM SA

ANDBANK LUXEMBOURG S.A. - CITIBANK DTVM SA

CNPJ: 19.856.669/0001-08

ASCENSION HEALTH WELFARE BENEFITS TRUST - CITIBANK DTVM SA

ASCENSION HEALTH WELFARE BENEFITS TRUST - CITIBANK DTVM SA

CNPJ: 19.856.670/0001-32

BARNABAS HEALTH, INC. - CITIBANK DTVM SA

BARNABAS HEALTH, INC. - CITIBANK DTVM SA

CNPJ: 19.856.671/0001-87

CARAVAN GLOBAL OPPORTUNITIES FUND, L.P. - CITIBANK DTVM SA

CARAVAN GLOBAL OPPORTUNITIES FUND, L.P. - CITIBANK DTVM SA

CNPJ: 19.856.672/0001-21

DSEB 1 LLC - CITIBANK DTVM SA

DSEB 1 LLC - CITIBANK DTVM SA

CNPJ: 19.856.674/0001-10