Atividades de administração de fundos por contrato ou comissão

RJ DELTA MULTIMERCADO I F.C. I. - CITIBANK DTVM SA

RJ DELTA MULTIMERCADO I F.C. I. - CITIBANK DTVM SA

CNPJ: 12.822.554/0001-53

DSM GLOBAL GROWTH EQUITY FUND - CITIBANK DTVM SA

DSM GLOBAL GROWTH EQUITY FUND - CITIBANK DTVM SA

CNPJ: 12.822.555/0001-06

NOMURA CURRENCY FUND - GLOBAL INFRASTRUCTURE STOCK FUND - CITIBANK DTVM SA

NOMURA CURRENCY FUND - GLOBAL INFRASTRUCTURE STOCK FUND - CITIBANK DTVM SA

CNPJ: 12.822.556/0001-42

PRELUDE OPPORTUNITY FUND LP - CITIBANK DTVM SA

PRELUDE OPPORTUNITY FUND LP - CITIBANK DTVM SA

CNPJ: 12.822.558/0001-31

OREY INVESTMENTS HOLDING BV - DEUTSCHE BANK SA - BANCO ALEMAO

OREY INVESTMENTS HOLDING BV - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 12.822.559/0001-86

AVIVA GLOBAL TRUST PLC - HSBC CTVM S.A.

AVIVA GLOBAL TRUST PLC - HSBC CTVM S.A.

CNPJ: 12.822.560/0001-00

CANDRIAM BONDS GLOBAL GOVERNMENT - BANCO BNP PARIBAS BRASIL S/A

CANDRIAM BONDS GLOBAL GOVERNMENT - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 26.240.585/0001-00

CULLEN FUNDS PLC - CULLEN ALTAIRA ETHICAL GLOBAL HIGH DIVIDEND FUND - BANCO BNP PARIBAS BRASIL S/A

CULLEN FUNDS PLC - CULLEN ALTAIRA ETHICAL GLOBAL HIGH DIVIDEND FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 26.240.587/0001-08

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND

CNPJ: 26.240.590/0001-13

KPOST GLOBAL CORPORATE BOND PRIVATELY PLACED MASTER INVESTMENT TRUST 1 - CITIBANK DTVM SA

KPOST GLOBAL CORPORATE BOND PRIVATELY PLACED MASTER INVESTMENT TRUST 1 - CITIBANK DTVM SA

CNPJ: 26.240.591/0001-68

SOURCE CAPITAL, INC. - CITIBANK DTVM SA

SOURCE CAPITAL, INC. - CITIBANK DTVM SA

CNPJ: 26.240.592/0001-02

THREADNEEDLE GLOBAL EQUITY INCOME FUND (UNHEDGED) - BANCO BNP PARIBAS BRASIL S/A

THREADNEEDLE GLOBAL EQUITY INCOME FUND (UNHEDGED) - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 19.530.422/0001-05

BTG PACTUAL BRAZIL SHARIAH COMPLIANT FUND A, L.L.C. - BANCO BTG PACTUAL S/A

BTG PACTUAL BRAZIL SHARIAH COMPLIANT FUND A, L.L.C. - BANCO BTG PACTUAL S/A

CNPJ: 19.530.423/0001-41

BTG PACTUAL BRAZIL SHARIAH COMPLIANT FUND B, L.L.C. - BANCO BTG PACTUAL S/A

BTG PACTUAL BRAZIL SHARIAH COMPLIANT FUND B, L.L.C. - BANCO BTG PACTUAL S/A

CNPJ: 19.530.424/0001-96

DYNAMIC GLOBAL BALANCED FUND - CITIBANK DTVM SA

DYNAMIC GLOBAL BALANCED FUND - CITIBANK DTVM SA

CNPJ: 19.530.430/0001-43

DYNAMIC GLOBAL EQUITY FUND - CITIBANK DTVM SA

DYNAMIC GLOBAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 19.530.431/0001-98

NUVEEN INVESTMENT TRUST - NUVEEN GLOBAL EQUITY INCOME FUND - CITIBANK DTVM SA.

NUVEEN INVESTMENT TRUST - NUVEEN GLOBAL EQUITY INCOME FUND - CITIBANK DTVM SA.

CNPJ: 19.530.432/0001-32

PIMCO GLOBAL STOCKSPLUS & INCOME FUND - CITIBANK DTVM SA

PIMCO GLOBAL STOCKSPLUS & INCOME FUND - CITIBANK DTVM SA

CNPJ: 19.530.433/0001-87

PIONEER ABSOLUTE RETURN BOND FUND - CITIBANK DTVM SA

PIONEER ABSOLUTE RETURN BOND FUND - CITIBANK DTVM SA

CNPJ: 19.530.434/0001-21

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR KFPT-UNIVERSAL-FONDS - CITIBANK DTVM SA

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR KFPT-UNIVERSAL-FONDS - CITIBANK DTVM SA

CNPJ: 19.530.440/0001-89