Atividades de administração de fundos por contrato ou comissão

EDR SICAV - TECH IMPACT - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

EDR SICAV - TECH IMPACT - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 38.489.206/0001-08

PILLAR INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

PILLAR INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 05.839.714/0001-01

BARCLAYS GLOBAL GROWTH FUND (USD) - CITIBANK DTVM SA

BARCLAYS GLOBAL GROWTH FUND (USD) - CITIBANK DTVM SA

CNPJ: 62.963.553/0001-05

NATIXIS GLOBAL AGGREGATE - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

NATIXIS GLOBAL AGGREGATE - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 22.611.686/0001-90

FORMANEK INVESTMENT TRUST - CITIBANK DTVM SA

FORMANEK INVESTMENT TRUST - CITIBANK DTVM SA

CNPJ: 09.567.557/0001-83

ORBIS INTERNATIONAL EQUITY L.P. - CITIBANK DTVM SA

ORBIS INTERNATIONAL EQUITY L.P. - CITIBANK DTVM SA

CNPJ: 11.458.992/0001-11

SKOPOS BRK FUND, LLC. - BANCO ITAU S.A.

SKOPOS BRK FUND, LLC. - BANCO ITAU S.A.

CNPJ: 11.329.332/0001-30

NATWEST TRUSTEE AND DEPOSITARY SERVICES LTD SVS SANLAM FIXED INTEREST FUND - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

NATWEST TRUSTEE AND DEPOSITARY SERVICES LTD SVS SANLAM FIXED INTEREST FUND - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 53.123.999/0001-22

'nao usar' PERSHING LLC. - CITIBANK DTVM SA

'nao usar' PERSHING LLC. - CITIBANK DTVM SA

CNPJ: 07.851.696/0001-09

AMANAH SAHAM BUMIPUTERA - BANCO BNP PARIBAS BRASIL S/A

AMANAH SAHAM BUMIPUTERA - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 27.406.581/0001-12

DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND, L.P. - CITIBANK DTVM SA

DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND, L.P. - CITIBANK DTVM SA

CNPJ: 11.198.635/0001-61

INVESCO GLOBAL AGRICULTURE ETF - CITIBANK DTVM SA

INVESCO GLOBAL AGRICULTURE ETF - CITIBANK DTVM SA

CNPJ: 10.267.004/0001-94

COLONIAL FIRST STATE WHOLESALE GLOBAL SHARE FUND - CITIBANK DTVM SA

COLONIAL FIRST STATE WHOLESALE GLOBAL SHARE FUND - CITIBANK DTVM SA

CNPJ: 05.838.873/0001-91

TAURUS INVESTORS LLC

TAURUS INVESTORS LLC

CNPJ: 05.840.036/0001-05

JANUS HENDERSON GLOBAL SELECT FUND - J P MORGAN S/A DTVM

JANUS HENDERSON GLOBAL SELECT FUND - J P MORGAN S/A DTVM

CNPJ: 65.871.315/0001-50

JOHN HANCOCK INVESTORS TRUST - CITIBANK DTVM SA

JOHN HANCOCK INVESTORS TRUST - CITIBANK DTVM SA

CNPJ: 20.969.815/0001-90

PIMCO INFLATION RESPONSE STRATEGY FUND LLC - CITIBANK DTVM SA

PIMCO INFLATION RESPONSE STRATEGY FUND LLC - CITIBANK DTVM SA

CNPJ: 18.575.549/0001-70

ASA-US BUILDING BLOCKS SERIES LP - ASA-US BRAZIL USD-LINKED GOVERNMENT BOND - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

ASA-US BUILDING BLOCKS SERIES LP - ASA-US BRAZIL USD-LINKED GOVERNMENT BOND - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 67.906.759/0001-09

ITATIBA, LLC - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

ITATIBA, LLC - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.311.283/0001-74

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL BEACON FUND - CITIBANK DTVM SA

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL BEACON FUND - CITIBANK DTVM SA

CNPJ: 07.510.147/0001-70