Atividades de administração de fundos por contrato ou comissão

PS OPPS LATAM LLC - CITIBANK DTVM SA

PS OPPS LATAM LLC - CITIBANK DTVM SA

CNPJ: 12.636.464/0001-78

CASTLEROCK TOTAL RETURN FUND - HSBC CTVM S.A.

CASTLEROCK TOTAL RETURN FUND - HSBC CTVM S.A.

CNPJ: 13.849.012/0001-37

BT PYRAMID TRUST - CITIBANK DTVM SA

BT PYRAMID TRUST - CITIBANK DTVM SA

CNPJ: 05.986.891/0001-10

COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN HIGH YIELD FUND - CITIBANK DTVM SA

COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN HIGH YIELD FUND - CITIBANK DTVM SA

CNPJ: 43.316.796/0001-07

BANCO PATAGONIA (URUGUAY) S.A.I.F.E. - CITIBANK DTVM SA

BANCO PATAGONIA (URUGUAY) S.A.I.F.E. - CITIBANK DTVM SA

CNPJ: 10.693.939/0001-32

MADRID HOLDINGS II LLC - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

MADRID HOLDINGS II LLC - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 32.514.166/0001-12

RBC GLOBAL DIVIDEND GROWTH FUND - CITIBANK DTVM SA

RBC GLOBAL DIVIDEND GROWTH FUND - CITIBANK DTVM SA

CNPJ: 34.401.351/0001-26

DEUTSCHE AS MGT INVESTMENTGESELLSCHAFT MBH VORMALS DEGEF D G F FONDSVERWALTUNG M F DEAM-FONDS ROCK - BANCO BNP PARIBAS BRASIL S/A

DEUTSCHE AS MGT INVESTMENTGESELLSCHAFT MBH VORMALS DEGEF D G F FONDSVERWALTUNG M F DEAM-FONDS ROCK - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 14.623.890/0001-00

ABERDEEN STANDARD SICAV I - EMERGING MARKETS SUSTAINABLE EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

ABERDEEN STANDARD SICAV I - EMERGING MARKETS SUSTAINABLE EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 27.494.058/0001-95

EQUITY SHARES: SERIES I - CITIBANK DTVM SA

EQUITY SHARES: SERIES I - CITIBANK DTVM SA

CNPJ: 10.956.164/0001-40

INVESTERINGSFORENINGEN SPARINVEST, ANSVARLIGE VALUE AKTIER KL

INVESTERINGSFORENINGEN SPARINVEST, ANSVARLIGE VALUE AKTIER KL

CNPJ: 43.242.714/0001-19

FIDELITY PURITAN TRUST: FIDELITY PURITAN FUND

FIDELITY PURITAN TRUST: FIDELITY PURITAN FUND

CNPJ: 05.987.146/0001-96

TWU SUPERANNUATION FUND - BANCO BNP PARIBAS BRASIL S/A

TWU SUPERANNUATION FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 38.306.203/0001-83

AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - NT EMERGING MARKETS FUND - CITIBANK DTVM SA

AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - NT EMERGING MARKETS FUND - CITIBANK DTVM SA

CNPJ: 13.981.229/0001-04

TIMBRE S/A

TIMBRE S/A ADMINISTRADORA DE RECEBIVEIS - EM LIQUIDACAO

CNPJ: 03.308.085/0001-68

RICHARD D PARSONS AS T UNDER AGR DAT APR 24 2000 M BY AERIN LAUDER ZINTERHOFER FOR HER OWN BENEFIT - HSBC CTVM S.A.

RICHARD D PARSONS AS T UNDER AGR DAT APR 24 2000 M BY AERIN LAUDER ZINTERHOFER FOR HER OWN BENEFIT - HSBC CTVM S.A.

CNPJ: 08.840.577/0001-13

55 EUROPEAN INVESTMENT GRADE BETA FUND SERIES 2018 - CITIBANK DTVM SA

55 EUROPEAN INVESTMENT GRADE BETA FUND SERIES 2018 - CITIBANK DTVM SA

CNPJ: 30.291.378/0001-52

B.V.S.A. SOCIEDAD DEPOSITARIA SCHRODERS BRIC F.C.I. - J P MORGAN S/A DTVM

B.V.S.A. SOCIEDAD DEPOSITARIA SCHRODERS BRIC F.C.I. - J P MORGAN S/A DTVM

CNPJ: 97.538.997/0001-70

WILLIAMS COMPANIES INC. MASTER PENSION TRUST - CITIBANK DTVM SA

WILLIAMS COMPANIES INC. MASTER PENSION TRUST - CITIBANK DTVM SA

CNPJ: 09.648.011/0001-57

SCUDDER INTERNATIONAL RESEARCH FUND - HSBC CTVM S.A.

SCUDDER INTERNATIONAL RESEARCH FUND - HSBC CTVM S.A.

CNPJ: 07.748.422/0001-99