Atividades de administração de fundos por contrato ou comissão

ACIG INSURANCE COMPANY - CITIBANK DTVM SA

ACIG INSURANCE COMPANY - CITIBANK DTVM SA

CNPJ: 08.731.811/0001-74

OMEGA CAPITAL PARTNERS LP - CITIBANK DTVM SA

OMEGA CAPITAL PARTNERS LP - CITIBANK DTVM SA

CNPJ: 05.839.637/0001-90

PHIBRO TRADING LLC - BANCO ITAUBANK S.A.

PHIBRO TRADING LLC - BANCO ITAUBANK S.A.

CNPJ: 12.813.371/0001-71

KLANIL SERVICES LTD - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

KLANIL SERVICES LTD - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 40.552.836/0001-13

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ FIXED INCOME MACRO - CITIBANK DTVM SA

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ FIXED INCOME MACRO - CITIBANK DTVM SA

CNPJ: 39.531.200/0001-06

PATRIA - INFRASTRUCTURE V-A, LP - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

PATRIA - INFRASTRUCTURE V-A, LP - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 51.692.638/0001-71

KAIROS INTERNATIONAL SICAV - EMERGING MARKETS - BANCO BNP PARIBAS BRASIL S/A

KAIROS INTERNATIONAL SICAV - EMERGING MARKETS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 31.064.648/0001-55

AWD FAMILY LIMITED PARTNERSHIP LLLP - CITIBANK DTVM SA

AWD FAMILY LIMITED PARTNERSHIP LLLP - CITIBANK DTVM SA

CNPJ: 17.537.255/0001-90

BANKINVEST EMERGING MARKETS LONG-TERM ECONOMIC INVESTMENT FUND (L.E.I.F.) F.M.B.A. - CITIBANK DTVM SA

BANKINVEST EMERGING MARKETS LONG-TERM ECONOMIC INVESTMENT FUND (L.E.I.F.) F.M.B.A. - CITIBANK DTVM SA

CNPJ: 07.678.366/0001-63

HSBC GLOBAL INVESTMENT FUNDS MANAGED SOLUTIONS - ASIA FOCUSED GROWTH - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

HSBC GLOBAL INVESTMENT FUNDS MANAGED SOLUTIONS - ASIA FOCUSED GROWTH - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.926.014/0001-12

HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF - BANCO BNP PARIBAS BRASIL S/A

HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 48.185.049/0001-92

FS CHIRON CAPITAL ALLOCATION FUND - CITIBANK DTVM S.A.

FS CHIRON CAPITAL ALLOCATION FUND - CITIBANK DTVM S.A.

CNPJ: 23.854.522/0001-56

MACQUARIE MASTER TRUST

MACQUARIE MASTER TRUST

CNPJ: 05.986.319/0001-51

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ PIMCO TREASURY EURO BOND PLUS 2013 - CITIBANK DTVM SA

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ PIMCO TREASURY EURO BOND PLUS 2013 - CITIBANK DTVM SA

CNPJ: 08.618.870/0001-30

KINETICS, (SGPS), S.A.

KINETICS, (SGPS), S.A.

CNPJ: 05.985.795/0001-58

INVESTMENT OPPORTUNITIES 7 SEGREGATED PORTFOLIO - CITIBANK DTVM SA

INVESTMENT OPPORTUNITIES 7 SEGREGATED PORTFOLIO - CITIBANK DTVM SA

CNPJ: 37.135.772/0001-40

FIDELITY DIVIDEND PLUS FUND - CITIBANK DTVM SA

FIDELITY DIVIDEND PLUS FUND - CITIBANK DTVM SA

CNPJ: 12.844.757/0001-40

FIDELITY UTILITIES INCOME FUND

FIDELITY UTILITIES INCOME FUND

CNPJ: 05.986.166/0001-42

VictoryShares Emerging Market Volatility Wtd ETF - CITIBANK DTVM SA

VictoryShares Emerging Market Volatility Wtd ETF - CITIBANK DTVM SA

CNPJ: 23.012.253/0001-80

AGF MONTHLY HIGH INCOME FUND - CITIBANK DTVM SA

AGF MONTHLY HIGH INCOME FUND - CITIBANK DTVM SA

CNPJ: 11.222.796/0001-43