Atividades de administração de fundos por contrato ou comissão

JAFFAL ASSETS INC

JAFFAL ASSETS INC

CNPJ: 13.000.751/0001-50

NOBLE CAPITAL GLOBAL MASTER FUND, L.P. - CITIBANK DTVM SA

NOBLE CAPITAL GLOBAL MASTER FUND, L.P. - CITIBANK DTVM SA

CNPJ: 26.413.035/0001-46

ALPS EMERGING SECTOR DIVIDEND DOGS ETF - CITIBANK DTVM SA

ALPS EMERGING SECTOR DIVIDEND DOGS ETF - CITIBANK DTVM SA

CNPJ: 19.708.879/0001-59

BLACKROCK STRATEGIC FUNDS - BLACKROCK ESG FIXED INCOME STRATEGIES FUND

BLACKROCK STRATEGIC FUNDS - BLACKROCK ESG FIXED INCOME STRATEGIES FUND

CNPJ: 19.708.880/0001-83

EMERGING MARKETS INVESTMENT GRADE BOND FUND - CITIBANK DTVM SA

EMERGING MARKETS INVESTMENT GRADE BOND FUND - CITIBANK DTVM SA

CNPJ: 19.708.881/0001-28

EMERGING MARKETS INVESTMENT GRADE BOND FUND B - CITIBANK DTVM SA

EMERGING MARKETS INVESTMENT GRADE BOND FUND B - CITIBANK DTVM SA

CNPJ: 19.708.883/0001-17

EMERGING MARKETS LOCAL CURRENCY BOND FUND - CITIBANK DTVM SA

EMERGING MARKETS LOCAL CURRENCY BOND FUND - CITIBANK DTVM SA

CNPJ: 19.708.884/0001-61

EMERGING MARKETS LOCAL CURRENCY BOND FUND B - CITIBANK DTVM SA

EMERGING MARKETS LOCAL CURRENCY BOND FUND B - CITIBANK DTVM SA

CNPJ: 19.708.885/0001-06

GMO WORLD EQUITY ALLOCATION INVESTMENT FUND PLC - CITIBANK DTVM SA

GMO WORLD EQUITY ALLOCATION INVESTMENT FUND PLC - CITIBANK DTVM SA

CNPJ: 19.708.886/0001-50

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR SPERRKONTO TID PENSIONSFONDS - CITIBANK DTVM SA

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR SPERRKONTO TID PENSIONSFONDS - CITIBANK DTVM SA

CNPJ: 19.708.887/0001-03

INTERVENTURE EQUITY INVESTMENTS LIMITED - CITIBANK DTVM SA

INTERVENTURE EQUITY INVESTMENTS LIMITED - CITIBANK DTVM SA

CNPJ: 19.708.888/0001-40

INTERVENTURE FIXED INCOME INVESTMENTS LIMITED - CITIBANK DTVM SA

INTERVENTURE FIXED INCOME INVESTMENTS LIMITED - CITIBANK DTVM SA

CNPJ: 19.708.889/0001-94

ODYSSEY REINSURANCE COMPANY - CITIBANK DTVM SA

ODYSSEY REINSURANCE COMPANY - CITIBANK DTVM SA

CNPJ: 19.708.891/0001-63

RIVER AND MERCANTILE INTERNATIONAL EQUITY (EX US) FUND - CITIBANK DTVM SA

RIVER AND MERCANTILE INTERNATIONAL EQUITY (EX US) FUND - CITIBANK DTVM SA

CNPJ: 19.708.892/0001-08

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF LBBI-WELTZINS - BRADESCO-KIRTON CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF LBBI-WELTZINS - BRADESCO-KIRTON CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 26.422.275/0001-07

NUCLEAR LIABILITIES FUND LIMITED - CITIBANK DTVM SA

NUCLEAR LIABILITIES FUND LIMITED - CITIBANK DTVM SA

CNPJ: 26.422.276/0001-51

ZURICH INVESTMENTS CONCENTRATED GLOBAL GROWTH SCHEME - J P MORGAN S/A DTVM

ZURICH INVESTMENTS CONCENTRATED GLOBAL GROWTH SCHEME - J P MORGAN S/A DTVM

CNPJ: 26.422.280/0001-10

BELL GLOBAL EQUITIES FUND - CITIBANK DTVM SA

BELL GLOBAL EQUITIES FUND - CITIBANK DTVM SA

CNPJ: 13.012.260/0001-29

DB - RP PORTFOLIO LTD. - CITIBANK DTVM SA

DB - RP PORTFOLIO LTD. - CITIBANK DTVM SA

CNPJ: 13.012.261/0001-73

INTERNATIONAL BOND FUND - CITIBANK DTVM SA

INTERNATIONAL BOND FUND - CITIBANK DTVM SA

CNPJ: 13.012.262/0001-18