Atividades de administração de fundos por contrato ou comissão

NATIONS VALUE PORTFOLIO - CITIBANK DTVM SA

NATIONS VALUE PORTFOLIO - CITIBANK DTVM SA

CNPJ: 07.721.068/0001-09

PERPETUAL TRUST SERVICES LIMITED ABN 48 000 142 049 AS RESPONSIBLE ENTITY FOR THE FIDELITY GLOBAL - J P MORGAN S/A DTVM

PERPETUAL TRUST SERVICES LIMITED ABN 48 000 142 049 AS RESPONSIBLE ENTITY FOR THE FIDELITY GLOBAL - J P MORGAN S/A DTVM

CNPJ: 97.540.047/0001-80

ACTIVEST LUX NEW HORIZON - CITIBANK DTVM SA

ACTIVEST LUX NEW HORIZON - CITIBANK DTVM SA

CNPJ: 07.496.346/0001-71

POINT BREAK INVESTMENTS LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

POINT BREAK INVESTMENTS LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

CNPJ: 22.136.506/0001-65

FIDELITY ADVISOR ANNUITY FUND: FIDELITY ADVISOR ANNUITY OVERSEAS FUND - J P MORGAN S/A DTVM

FIDELITY ADVISOR ANNUITY FUND: FIDELITY ADVISOR ANNUITY OVERSEAS FUND - J P MORGAN S/A DTVM

CNPJ: 97.539.380/0001-79

STICHTING PGGM DEPOSITARY - CITIBANK DTVM SA

STICHTING PGGM DEPOSITARY - CITIBANK DTVM SA

CNPJ: 10.916.752/0001-50

BANCO PRIVADO PORTUGUES SA - HSBC CTVM S.A.

BANCO PRIVADO PORTUGUES SA - HSBC CTVM S.A.

CNPJ: 07.841.424/0001-28

TRG LCOF II HOLDINGS, LLC - BANCO BNP PARIBAS BRASIL S/A

TRG LCOF II HOLDINGS, LLC - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 13.049.553/0001-80

MITCHELLS AND BUTLERS CIF LIMITED - CITIBANK DTVM SA

MITCHELLS AND BUTLERS CIF LIMITED - CITIBANK DTVM SA

CNPJ: 08.938.572/0001-28

CITIPENSIONES II - BANCO SANTANDER MERIDIONAL S.A.

CITIPENSIONES II - BANCO SANTANDER MERIDIONAL S.A.

CNPJ: 07.678.333/0001-13

GGH LONG IG BOND FUND 2021-1 - CITIBANK DTVM SA

GGH LONG IG BOND FUND 2021-1 - CITIBANK DTVM SA

CNPJ: 43.357.452/0001-38

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF ALSTER L - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF ALSTER L - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.926.041/0001-95

RECKITT BENCKISER PENSION FUND - CITIBANK DTVM SA

RECKITT BENCKISER PENSION FUND - CITIBANK DTVM SA

CNPJ: 08.040.213/0001-59

CAIXA ESCOLAR

CAIXA ESCOLAR DA ESCOLA ESTADUAL 30 DE SETEMBRO

CNPJ: 01.850.586/0001-46

SPROTT GLOBAL AGRICULTURE FUND - BANCO BNP PARIBAS BRASIL S/A

SPROTT GLOBAL AGRICULTURE FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.646/0001-70

MS INVESTMENT COMPANY, INC.

MS INVESTMENT COMPANY, INC.

CNPJ: 05.986.359/0001-01

CI GLOBAL BALANCED CORPORATE CLASS - BANKBOSTON BANCO MULTIPLO SA

CI GLOBAL BALANCED CORPORATE CLASS - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.475/0001-50

FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND - HSBC CTVM S.A.

FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND - HSBC CTVM S.A.

CNPJ: 07.729.584/0001-80

RUSSELL INVESTMENTS MENSURAM BONAM GLOBAL SHARES FUND - CITIBANK DTVM SA

RUSSELL INVESTMENTS MENSURAM BONAM GLOBAL SHARES FUND - CITIBANK DTVM SA

CNPJ: 68.131.943/0001-97

BANCO COMAFI (CAYMAN) LIMITED - ITAU UNIBANCO S/A

BANCO COMAFI (CAYMAN) LIMITED - ITAU UNIBANCO S/A

CNPJ: 17.365.076/0001-13