Atividades de administração de fundos por contrato ou comissão

EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 - CITIBANK DTVM SA

EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 - CITIBANK DTVM SA

CNPJ: 28.038.690/0001-97

TD GLOBAL BIOTECHNOLOGY FUND - CITIBANK DTVM SA

TD GLOBAL BIOTECHNOLOGY FUND - CITIBANK DTVM SA

CNPJ: 05.840.047/0001-87

GENERAL ATLANTIC ACECO A,LLC - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

GENERAL ATLANTIC ACECO A,LLC - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.977.283/0001-08

JSS INVESTMENTFONDS - JSS SUSTAINABLE EQUITY - GLOBAL EMERGING MARKETS - HSBC CTVM S.A.

JSS INVESTMENTFONDS - JSS SUSTAINABLE EQUITY - GLOBAL EMERGING MARKETS - HSBC CTVM S.A.

CNPJ: 13.926.127/0001-88

HARROW FAIR INVESTORS, LLC - CITIBANK DTVM SA

HARROW FAIR INVESTORS, LLC - CITIBANK DTVM SA

CNPJ: 20.349.207/0001-83

ALLSPRING UTILITIES AND HIGH INCOME FUND - CITIBANK DTVM SA.

ALLSPRING UTILITIES AND HIGH INCOME FUND - CITIBANK DTVM SA.

CNPJ: 09.139.245/0001-79

MOTUS SICAV - CAPITALIS - ITAU UNIBANCO S/A

MOTUS SICAV - CAPITALIS - ITAU UNIBANCO S/A

CNPJ: 13.725.044/0001-20

PASSPORT MATERIALS MASTER FUND, LP - DEUTSCHE BANK SA - BANCO ALEMAO

PASSPORT MATERIALS MASTER FUND, LP - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 10.174.237/0001-42

UNIVERSITY OF PUERTO RICO RETIREMENT SYSTEM - CITIBANK DTVM SA

UNIVERSITY OF PUERTO RICO RETIREMENT SYSTEM - CITIBANK DTVM SA

CNPJ: 67.623.756/0001-68

MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 23.155.038/0001-39

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING ON BEHALF OF BLM - HSBC CTVM S.A.

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING ON BEHALF OF BLM - HSBC CTVM S.A.

CNPJ: 23.794.570/0001-04

GENGHIS ARBITRAGE LLC - CITIBANK DTVM SA

GENGHIS ARBITRAGE LLC - CITIBANK DTVM SA

CNPJ: 10.330.254/0001-21

CHAMBERS STREET GLOBAL FUND, LP - BANCO ITAUBANK S.A.

CHAMBERS STREET GLOBAL FUND, LP - BANCO ITAUBANK S.A.

CNPJ: 21.620.229/0001-07

TD BALANCED INCOME FUND - CITIBANK DTVM SA

TD BALANCED INCOME FUND - CITIBANK DTVM SA

CNPJ: 33.366.694/0001-34

THE NOMURA TRUST AND BANKING CO., LTD. RE: NOMURA GLOBAL AI STOCK FUND MOTHER FUND - CITIBANK DTVM SA

THE NOMURA TRUST AND BANKING CO., LTD. RE: NOMURA GLOBAL AI STOCK FUND MOTHER FUND - CITIBANK DTVM SA

CNPJ: 27.074.205/0001-78

NORTHWESTERN MUTUAL SERIES FUND, INC. - INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM SA

NORTHWESTERN MUTUAL SERIES FUND, INC. - INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM SA

CNPJ: 08.571.938/0001-73

M&G (LUX) INVESTMENT FUNDS 1 - CITIBANK DTVM SA

M&G (LUX) INVESTMENT FUNDS 1 - CITIBANK DTVM SA

CNPJ: 27.714.841/0001-17

OPTIMEX.AI - BANCO B3 S.A.

OPTIMEX.AI - BANCO B3 S.A.

CNPJ: 62.119.280/0001-09

ARIENCE CAPITAL LONG FUND, L.P. - BANCO ITAUBANK S.A.

ARIENCE CAPITAL LONG FUND, L.P. - BANCO ITAUBANK S.A.

CNPJ: 09.405.255/0001-09

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400076320 - J P MORGAN S/A DTVM

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400076320 - J P MORGAN S/A DTVM

CNPJ: 31.141.643/0001-89