Atividades de administração de fundos por contrato ou comissão

HC CAPITAL TRUST - THE REAL ESTATE SECURITIES PORTFOLIO - CITIBANK DTVM SA

HC CAPITAL TRUST - THE REAL ESTATE SECURITIES PORTFOLIO - CITIBANK DTVM SA

CNPJ: 14.060.146/0001-37

BANCO DE CREDITO DEL PERU - BANCO UBS S.A.

BANCO DE CREDITO DEL PERU - BANCO UBS S.A.

CNPJ: 08.709.392/0001-74

TD TACTICAL MONTHLY INCOME FUND - CITIBANK DTVM SA

TD TACTICAL MONTHLY INCOME FUND - CITIBANK DTVM SA

CNPJ: 16.759.196/0001-32

AGILITY GLOBAL EQUITIES LLC - BANCO ITAUBANK S.A.

AGILITY GLOBAL EQUITIES LLC - BANCO ITAUBANK S.A.

CNPJ: 15.171.600/0001-90

DREYFUS INVESTMENT PORTFOLIOS - FOUNDERS PASSPORT PORTFOLIO

DREYFUS INVESTMENT PORTFOLIOS - FOUNDERS PASSPORT PORTFOLIO

CNPJ: 05.986.098/0001-11

PRUDENTIAL STAFF PENSION LIMITED - HSBC CTVM S.A.

PRUDENTIAL STAFF PENSION LIMITED - HSBC CTVM S.A.

CNPJ: 07.745.975/0001-98

AMUNDI GLOBAL EMERGENTS - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

AMUNDI GLOBAL EMERGENTS - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 21.215.441/0001-80

BDT INVEST FUNDS PLC, SUB A/C BDT INVEST ASIAN FOCUS FUND - BANKBOSTON BANCO MULTIPLO SA

BDT INVEST FUNDS PLC, SUB A/C BDT INVEST ASIAN FOCUS FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 06.943.356/0001-45

ENTERPRISE ACCUMULATION TRUST - CITIBANK DTVM SA

ENTERPRISE ACCUMULATION TRUST - CITIBANK DTVM SA

CNPJ: 05.839.008/0001-60

SOMEXPLORER - BANCO SANTANDER (BRASIL) S.A.

SOMEXPLORER - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 15.092.397/0001-66

KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING DANICA PENSION - AKTIER 4 - CITIBANK DTVM SA

KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING DANICA PENSION - AKTIER 4 - CITIBANK DTVM SA

CNPJ: 39.351.157/0001-05

ESPIRITO SANTO BRAZILIAN - BOND - BANCO BRADESCO S.A.

ESPIRITO SANTO BRAZILIAN - BOND - BANCO BRADESCO S.A.

CNPJ: 22.059.734/0001-89

HEALTH CARE SECURITY TRUST - CITIBANK DTVM SA

HEALTH CARE SECURITY TRUST - CITIBANK DTVM SA

CNPJ: 08.348.052/0001-65

BAYSTAR CAPITAL II, L.P. - CITIBANK DTVM SA

BAYSTAR CAPITAL II, L.P. - CITIBANK DTVM SA

CNPJ: 06.541.117/0001-69

MONTEAGUDO S.A. - BANCO SAFRA S/A

MONTEAGUDO S.A. - BANCO SAFRA S/A

CNPJ: 08.910.090/0001-60

EAFE PLUS FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC - CITIBANK DTVM SA.

EAFE PLUS FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC - CITIBANK DTVM SA.

CNPJ: 28.125.541/0001-65

ABRDN LIFE GLOBAL (EX UK) EQUITY FUND - CITIBANK DTVM SA.

ABRDN LIFE GLOBAL (EX UK) EQUITY FUND - CITIBANK DTVM SA.

CNPJ: 39.457.018/0001-52

GMO Event-Driven Master Portfolio, a portfolio of GMO Offshore Master Portfolios II Ltd. - CITIBANK DTVM SA

GMO Event-Driven Master Portfolio, a portfolio of GMO Offshore Master Portfolios II Ltd. - CITIBANK DTVM SA

CNPJ: 18.030.736/0001-78

TD ALTERNATIVE RISK REDUCTION POOL - CITIBANK DTVM SA

TD ALTERNATIVE RISK REDUCTION POOL - CITIBANK DTVM SA

CNPJ: 48.794.066/0001-27

HESTIA INVESTMENTS DESIGNATED ACTIVITY COMPANY - CITIBANK DTVM SA

HESTIA INVESTMENTS DESIGNATED ACTIVITY COMPANY - CITIBANK DTVM SA

CNPJ: 26.118.915/0001-90