Atividades de administração de fundos por contrato ou comissão

FINECO INVESTMENT OFFICE, FI - CITIBANK DTVM SA

FINECO INVESTMENT OFFICE, FI - CITIBANK DTVM SA

CNPJ: 53.637.852/0001-50

HSBC GLOBAL INFRASTRUCTURE EQUITY FUND - CITIBANK DTVM SA

HSBC GLOBAL INFRASTRUCTURE EQUITY FUND - CITIBANK DTVM SA

CNPJ: 53.637.857/0001-83

JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF - CITIBANK DTVM SA

JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF - CITIBANK DTVM SA

CNPJ: 53.637.861/0001-41

ODDO BHF ASSET MANAGEMENT GMBH WEGEN BRAZIL RADAR FUND - CITIBANK DTVM SA

ODDO BHF ASSET MANAGEMENT GMBH WEGEN BRAZIL RADAR FUND - CITIBANK DTVM SA

CNPJ: 53.637.865/0001-20

STARCAPITAL EQUITY VALUE PLUS - BANCO BNP PARIBAS BRASIL S/A

STARCAPITAL EQUITY VALUE PLUS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 53.637.867/0001-19

NEDSELECT BV - BANCO BRADESCO S.A.

NEDSELECT BV - BANCO BRADESCO S.A.

CNPJ: 53.637.873/0001-76

B2W DIGITAL LUX SARL - BANCO BTG PACTUAL S/A

B2W DIGITAL LUX SARL - BANCO BTG PACTUAL S/A

CNPJ: 39.850.361/0001-62

MAYBANK GLOBAL SUSTAINABLE EQUITY-I FUND - BANCO ITAUBANK S.A.

MAYBANK GLOBAL SUSTAINABLE EQUITY-I FUND - BANCO ITAUBANK S.A.

CNPJ: 39.850.362/0001-07

ABRDN ISLAMIC WORLD EQUITY FUND - CITIBANK DTVM SA.

ABRDN ISLAMIC WORLD EQUITY FUND - CITIBANK DTVM SA.

CNPJ: 39.850.363/0001-51

WS GUINNESS GLOBAL EQUITY INCOME FUND - CITIBANK DTVM SA.

WS GUINNESS GLOBAL EQUITY INCOME FUND - CITIBANK DTVM SA.

CNPJ: 39.850.364/0001-04

PICTET - POSITIVE CHANGE - CITIBANK DTVM SA

PICTET - POSITIVE CHANGE - CITIBANK DTVM SA

CNPJ: 46.804.481/0001-99

THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND - CITIBANK DTVM SA

THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND - CITIBANK DTVM SA

CNPJ: 46.804.482/0001-33

JPMORGAN GLOBAL BOND FUND - J P MORGAN S/A DTVM

JPMORGAN GLOBAL BOND FUND - J P MORGAN S/A DTVM

CNPJ: 46.804.483/0001-88

TESSONA LIMITED LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

TESSONA LIMITED LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

CNPJ: 26.973.745/0001-20

MULTI MANAGER ACCESS II - HIGH YIELD - BANCO ITAUBANK S.A.

MULTI MANAGER ACCESS II - HIGH YIELD - BANCO ITAUBANK S.A.

CNPJ: 26.973.746/0001-75

COLCHESTER EMERGING MARKETS BOND FUND - CITIBANK DTVM SA

COLCHESTER EMERGING MARKETS BOND FUND - CITIBANK DTVM SA

CNPJ: 26.973.747/0001-10

FIDELITY INSIGHTS INVESTMENT TRUST - CITIBANK DTVM SA

FIDELITY INSIGHTS INVESTMENT TRUST - CITIBANK DTVM SA

CNPJ: 26.973.748/0001-64

HSBC POOLED INVESTMENT FUND - HSBC POOLED GLOBAL EQUITY FUND - CITIBANK DTVM SA

HSBC POOLED INVESTMENT FUND - HSBC POOLED GLOBAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 26.973.749/0001-09

IVA GLOBAL FUND (DELAWARE), L.P. - CITIBANK DTVM SA

IVA GLOBAL FUND (DELAWARE), L.P. - CITIBANK DTVM SA

CNPJ: 26.973.751/0001-88

PICTET - GLOBAL MEGATREND SELECTION - CITIBANK DTVM SA

PICTET - GLOBAL MEGATREND SELECTION - CITIBANK DTVM SA

CNPJ: 26.973.752/0001-22