Atividades de administração de fundos por contrato ou comissão

ASTOR WARWICK, L.P, BBH GLOBAL FIXED INCOME - CITIBANK DTVM SA

ASTOR WARWICK, L.P, BBH GLOBAL FIXED INCOME - CITIBANK DTVM SA

CNPJ: 08.456.032/0001-08

JANUS HENDERSON GLOBAL VALUE FUND - BANCO BNP PARIBAS BRASIL S/A

JANUS HENDERSON GLOBAL VALUE FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 32.614.183/0001-21

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

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

CNPJ: 06.541.117/0001-69

ASCEND PARTNERS FUND II LP - BANCO ITAUBANK S.A.

ASCEND PARTNERS FUND II LP - BANCO ITAUBANK S.A.

CNPJ: 08.534.878/0001-19

HESTIA INVESTMENTS DESIGNATED ACTIVITY COMPANY - CITIBANK DTVM SA

HESTIA INVESTMENTS DESIGNATED ACTIVITY COMPANY - CITIBANK DTVM SA

CNPJ: 26.118.915/0001-90

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR GLOBAL ESG HIGH-QUALITY GROWTH EQUITY MOTHER FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR GLOBAL ESG HIGH-QUALITY GROWTH EQUITY MOTHER FUND - CITIBANK DTVM SA

CNPJ: 37.506.095/0001-20

GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS FUTURE PLANET EQUITY ETF - CITIBANK DTVM SA

GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS FUTURE PLANET EQUITY ETF - CITIBANK DTVM SA

CNPJ: 41.889.138/0001-70

MACQUARIE INTERNATIONAL CORE EQUITY FUND

MACQUARIE INTERNATIONAL CORE EQUITY FUND

CNPJ: 05.839.262/0001-68

BAY POND INVESTORS (BERMUDA) LP - BANKBOSTON BANCO MULTIPLO SA

BAY POND INVESTORS (BERMUDA) LP - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.678.341/0001-60

SCP ATLANTIC FUND, LP - CITIBANK DTVM SA

SCP ATLANTIC FUND, LP - CITIBANK DTVM SA

CNPJ: 09.286.269/0001-50

BROOKFIELD INVESTMENT FUNDS (UCITS) PLC - BROOKFIELD US LISTED REAL ESTATE UCITS FUND - BANCO BNP PARIBAS BRASIL S/A

BROOKFIELD INVESTMENT FUNDS (UCITS) PLC - BROOKFIELD US LISTED REAL ESTATE UCITS FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.318/0001-73

FIDELITY INVESTMENT TRUST: FIDELITY SERIES SUSTAINABLE NON-U.S. DEVELOPED MARKETS FUND - CITIBANK DTVM SA

FIDELITY INVESTMENT TRUST: FIDELITY SERIES SUSTAINABLE NON-U.S. DEVELOPED MARKETS FUND - CITIBANK DTVM SA

CNPJ: 50.655.376/0001-02

MATA HOLDING S.A.R.L - OURIBANK S.A. BANCO MULTIPLO

MATA HOLDING S.A.R.L - OURIBANK S.A. BANCO MULTIPLO

CNPJ: 66.551.261/0001-08

RUANE, CUNNIFF & GOLDFARB L.P. - CITIBANK DTVM SA

RUANE, CUNNIFF & GOLDFARB L.P. - CITIBANK DTVM SA

CNPJ: 08.677.017/0001-90

EMPIRE LIFE EMBLEM BALANCED PORTFOLIO - CITIBANK DTVM SA

EMPIRE LIFE EMBLEM BALANCED PORTFOLIO - CITIBANK DTVM SA

CNPJ: 14.902.907/0001-50

ATLANTIC RICHFIELD RETIREMENT PLAN - CITIBANK DTVM SA

ATLANTIC RICHFIELD RETIREMENT PLAN - CITIBANK DTVM SA

CNPJ: 13.593.911/0001-11

COLEGIO META BRASIL

CAIXA ESCOLAR META BRASIL

CNPJ: 03.807.692/0001-72

PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES EMERGING MARKETS 1 - J P MORGAN S/A DTVM

PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES EMERGING MARKETS 1 - J P MORGAN S/A DTVM

CNPJ: 23.213.554/0001-72

TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON BRIC FUND - J P MORGAN S/A DTVM

TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON BRIC FUND - J P MORGAN S/A DTVM

CNPJ: 97.540.391/0001-79

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - HSBC CTVM S.A.

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - HSBC CTVM S.A.

CNPJ: 20.913.774/0001-10