Atividades de administração de fundos por contrato ou comissão

ATRIUM HEALTH FOUNDATION - J P MORGAN S/A DTVM

ATRIUM HEALTH FOUNDATION - J P MORGAN S/A DTVM

CNPJ: 19.618.664/0001-47

LGT CLASS FUND REITS MS (USD) - BANCO ITAUBANK S.A.

LGT CLASS FUND REITS MS (USD) - BANCO ITAUBANK S.A.

CNPJ: 12.928.171/0001-64

LGT SELECT FUNDS - LGT SELECT BOND EMERGING MARKETS - BANCO ITAUBANK S.A.

LGT SELECT FUNDS - LGT SELECT BOND EMERGING MARKETS - BANCO ITAUBANK S.A.

CNPJ: 12.928.173/0001-53

LGT SELECT FI EMERGING MARKETS UBS (USD) - BANCO ITAUBANK S.A.

LGT SELECT FI EMERGING MARKETS UBS (USD) - BANCO ITAUBANK S.A.

CNPJ: 12.928.174/0001-06

LGT MULTI MANAGER EQUITY EMERGING MARKETS AB (USD) - BANCO ITAUBANK S.A.

LGT MULTI MANAGER EQUITY EMERGING MARKETS AB (USD) - BANCO ITAUBANK S.A.

CNPJ: 12.928.175/0001-42

LGT MULTI MANAGER BOND EMERGING MARKETS BR (USD) - BANCO ITAUBANK S.A.

LGT MULTI MANAGER BOND EMERGING MARKETS BR (USD) - BANCO ITAUBANK S.A.

CNPJ: 12.928.176/0001-97

LGT MULTI MANAGER EQUITY EMERGING MARKETS CH (USD) - BANCO ITAUBANK S.A.

LGT MULTI MANAGER EQUITY EMERGING MARKETS CH (USD) - BANCO ITAUBANK S.A.

CNPJ: 12.928.177/0001-31

LGT MULTI MANAGER EQUITY EMERGING MARKETS WE (USD) - BANCO ITAUBANK S.A.

LGT MULTI MANAGER EQUITY EMERGING MARKETS WE (USD) - BANCO ITAUBANK S.A.

CNPJ: 12.928.178/0001-86

AVIAN CAPITAL PARTNERS III, LLC - CITIBANK DTVM SA

AVIAN CAPITAL PARTNERS III, LLC - CITIBANK DTVM SA

CNPJ: 12.928.179/0001-20

BELL GLOBAL TRUST - CITIBANK DTVM SA

BELL GLOBAL TRUST - CITIBANK DTVM SA

CNPJ: 12.928.181/0001-08

BERKELEY EVENT FUND LTD. - CITIBANK DTVM SA

BERKELEY EVENT FUND LTD. - CITIBANK DTVM SA

CNPJ: 12.928.182/0001-44

FEDERATED UNCONSTRAINED BOND FUND - CITIBANK DTVM SA

FEDERATED UNCONSTRAINED BOND FUND - CITIBANK DTVM SA

CNPJ: 12.928.185/0001-88

GOLDMAN SACHS EXECUTION AND CLEARING, L.P. - CITIBANK DTVM SA

GOLDMAN SACHS EXECUTION AND CLEARING, L.P. - CITIBANK DTVM SA

CNPJ: 12.928.186/0001-22

KANYA HOLDINGS LIMITED - CITIBANK DTVM SA

KANYA HOLDINGS LIMITED - CITIBANK DTVM SA

CNPJ: 12.928.187/0001-77

MAJEDIE GLOBAL FOCUS FUND - CITIBANK DTVM SA

MAJEDIE GLOBAL FOCUS FUND - CITIBANK DTVM SA

CNPJ: 12.928.188/0001-11

ROBECO PORTFOLIO TRUST-SAM SUSTAINABLE WATER EVOLUTION PORTFOLIO - CITIBANK DTVM SA

ROBECO PORTFOLIO TRUST-SAM SUSTAINABLE WATER EVOLUTION PORTFOLIO - CITIBANK DTVM SA

CNPJ: 12.928.190/0001-90

EXPLORADOR LATAM FUND - BANCO ITAUBANK S.A.

EXPLORADOR LATAM FUND - BANCO ITAUBANK S.A.

CNPJ: 19.627.473/0001-41

ES TECH VENTURES, SGPS, S.A - BRADESCO S/A CTVM

ES TECH VENTURES, SGPS, S.A - BRADESCO S/A CTVM

CNPJ: 19.627.474/0001-96

A4INVESTMENTS SICAV SIF - PATRIS LATIN AMERICA - CITIBANK DTVM SA

A4INVESTMENTS SICAV SIF - PATRIS LATIN AMERICA - CITIBANK DTVM SA

CNPJ: 19.627.475/0001-30

BLACKROCK ASIA PACIFIC INVESTMENT GRADE INCOME STRATEGY FUND SERIES 2 - CITIBANK DTVM SA

BLACKROCK ASIA PACIFIC INVESTMENT GRADE INCOME STRATEGY FUND SERIES 2 - CITIBANK DTVM SA

CNPJ: 19.627.476/0001-85