Atividades de administração de fundos por contrato ou comissão

ISAMARE LIMITED - CITIBANK DTVM SA

ISAMARE LIMITED - CITIBANK DTVM SA

CNPJ: 07.447.967/0001-65

FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL BRASIL SOBERANO

FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL BRASIL SOBERANO

CNPJ: 67.296.856/0001-27

HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.925.987/0001-37

ESTADEL S.A.

ESTADEL S.A.

CNPJ: 05.984.939/0001-51

TRELLUS OFFSHORE FUND LTD - BANCO ITAUBANK S.A.

TRELLUS OFFSHORE FUND LTD - BANCO ITAUBANK S.A.

CNPJ: 09.173.785/0001-79

NOSTER CAPITAL MASTER FUND LIMITED - CITIBANK DTVM SA

NOSTER CAPITAL MASTER FUND LIMITED - CITIBANK DTVM SA

CNPJ: 09.532.908/0001-10

SPDR MSCI Emerging Markets StrategicFactors ETF - CITIBANK DTVM SA

SPDR MSCI Emerging Markets StrategicFactors ETF - CITIBANK DTVM SA

CNPJ: 20.026.885/0001-05

CF DIVERSE EQUITY OPPORTUNITIES, LLC - CITIBANK DTVM SA

CF DIVERSE EQUITY OPPORTUNITIES, LLC - CITIBANK DTVM SA

CNPJ: 44.110.034/0001-04

IG PUTNAM EMERGING MARKETS INCOME FUND - CITIBANK DTVM SA

IG PUTNAM EMERGING MARKETS INCOME FUND - CITIBANK DTVM SA

CNPJ: 20.724.086/0001-02

Jive Distressed Fund III BRL (Delaware Sub), LLC - MAF DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

Jive Distressed Fund III BRL (Delaware Sub), LLC - MAF DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 43.533.517/0001-59

PINNACLE VALUE FUND - CITIBANK DTVM SA

PINNACLE VALUE FUND - CITIBANK DTVM SA

CNPJ: 13.873.030/0001-54

KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING TRYGHEDSGRUPPEN AKTIER - CITIBANK DTVM SA

KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING TRYGHEDSGRUPPEN AKTIER - CITIBANK DTVM SA

CNPJ: 22.011.463/0001-91

ACM GLOBAL INVESTMENTS - INTERNATIONAL PRIVATISATION PORTFOLIO

ACM GLOBAL INVESTMENTS - INTERNATIONAL PRIVATISATION PORTFOLIO

CNPJ: 05.985.933/0001-07

GEPIF III FINANCE III LUX S.A.R.L. - BANCO BNP PARIBAS BRASIL S/A

GEPIF III FINANCE III LUX S.A.R.L. - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 41.459.497/0001-98

SIGULER GUFF (VICTORS) HOLDINGS LLC

SIGULER GUFF (VICTORS) HOLDINGS LLC

CNPJ: 48.279.497/0001-55

ADVANCED SERIES TRUST - AST SCHRODERS MULTI-ASSET WORLD STRATEGIES PORTFOLIO - J P MORGAN S/A DTVM

ADVANCED SERIES TRUST - AST SCHRODERS MULTI-ASSET WORLD STRATEGIES PORTFOLIO - J P MORGAN S/A DTVM

CNPJ: 97.538.849/0001-55

FUNDO DE PENSOES MULTIREFORMA - J P MORGAN S/A DTVM

FUNDO DE PENSOES MULTIREFORMA - J P MORGAN S/A DTVM

CNPJ: 97.539.497/0001-52

THE SHANGHAI C&S BANK LTD, IN ITS CAP. AS MASTER CUST. OF FUH HWA GLOBAL ASSET BACKED SECURITIES FD - CITIBANK DTVM SA

THE SHANGHAI C&S BANK LTD, IN ITS CAP. AS MASTER CUST. OF FUH HWA GLOBAL ASSET BACKED SECURITIES FD - CITIBANK DTVM SA

CNPJ: 09.243.126/0001-61

WELLINGTON HADLEY HARBOR AGGREGATOR IV, L.P. - CITIBANK DTVM SA

WELLINGTON HADLEY HARBOR AGGREGATOR IV, L.P. - CITIBANK DTVM SA

CNPJ: 46.629.236/0001-92

MACQUARIE TRUE INDEX GLOBAL INFRASTRUCTURE SECURITIES FUND - HSBC CTVM S.A.

MACQUARIE TRUE INDEX GLOBAL INFRASTRUCTURE SECURITIES FUND - HSBC CTVM S.A.

CNPJ: 11.429.912/0001-08