Atividades de administração de fundos por contrato ou comissão

THE KAWA FUND LIMITED - BANCO BTG PACTUAL S/A

THE KAWA FUND LIMITED - BANCO BTG PACTUAL S/A

CNPJ: 48.833.359/0001-76

T. ROWE PRICE GLOBAL VALUE EQUITY FUND - J P MORGAN S/A DTVM

T. ROWE PRICE GLOBAL VALUE EQUITY FUND - J P MORGAN S/A DTVM

CNPJ: 15.719.002/0001-02

MTDL RE: KLEINWORT BENSON WARREN CURTIS TRUST - CITIBANK DTVM SA

MTDL RE: KLEINWORT BENSON WARREN CURTIS TRUST - CITIBANK DTVM SA

CNPJ: 05.839.571/0001-38

RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES FUND - BANCO BNP PARIBAS BRASIL S/A

RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 14.624.004/0001-55

MANULIFE GLOBAL DIGITAL FACILITIES MULTI-ASSET FUND - BANCO BNP PARIBAS BRASIL S/A

MANULIFE GLOBAL DIGITAL FACILITIES MULTI-ASSET FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 47.970.000/0001-88

SUBMARINO.COM LIMITED - BANCO ITAU S.A.

SUBMARINO.COM LIMITED - BANCO ITAU S.A.

CNPJ: 07.191.332/0001-40

ALLIANZGI BEST STYLES GLOBAL MANAGED VOLATILITY PORTFOLIO - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

ALLIANZGI BEST STYLES GLOBAL MANAGED VOLATILITY PORTFOLIO - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

CNPJ: 24.528.970/0001-22

PFA KAPITALFORENING ACTING THROUGH PFA AFDELING 23-PFA GLOBALE AKTIER - ITAU UNIBANCO S/A

PFA KAPITALFORENING ACTING THROUGH PFA AFDELING 23-PFA GLOBALE AKTIER - ITAU UNIBANCO S/A

CNPJ: 22.765.746/0001-29

BCC INVESTMENT PARTNERS SICAV AMUNDI SENTIERO - BANCO ITAUBANK S.A.

BCC INVESTMENT PARTNERS SICAV AMUNDI SENTIERO - BANCO ITAUBANK S.A.

CNPJ: 63.931.432/0001-36

CONCOURSE CAPITAL PARTNERS, L.P. - BANCO ITAUBANK S.A.

CONCOURSE CAPITAL PARTNERS, L.P. - BANCO ITAUBANK S.A.

CNPJ: 10.867.114/0001-97

PIMCO STOCKS PLUS FUND - CITIBANK DTVM SA

PIMCO STOCKS PLUS FUND - CITIBANK DTVM SA

CNPJ: 22.670.695/0001-51

MASSMUTUAL GLOBAL FUND - BANKBOSTON BANCO MULTIPLO SA

MASSMUTUAL GLOBAL FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.141.080/0001-44

RBC GLOBAL EQUITY FOCUS FUND - CITIBANK DTVM SA

RBC GLOBAL EQUITY FOCUS FUND - CITIBANK DTVM SA

CNPJ: 34.401.352/0001-70

HANDELSBANKEN LATINAMERIKA TEMA - CITIBANK DTVM SA

HANDELSBANKEN LATINAMERIKA TEMA - CITIBANK DTVM SA

CNPJ: 05.987.242/0001-34

BUREAU OF PUBLIC SERVICE PENSION FUND - CITIBANK DTVM S.A.

BUREAU OF PUBLIC SERVICE PENSION FUND - CITIBANK DTVM S.A.

CNPJ: 06.105.284/0001-67

JPMORGAN EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

JPMORGAN EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

CNPJ: 05.839.330/0001-99

AXP STRATEGY AGGRESSIVE FUND - CITIBANK DTVM SA

AXP STRATEGY AGGRESSIVE FUND - CITIBANK DTVM SA

CNPJ: 07.498.341/0001-88

EQ ADVISORS TRUST: EQ/MONEY MARKET PORTFOLIO - J P MORGAN S/A DTVM

EQ ADVISORS TRUST: EQ/MONEY MARKET PORTFOLIO - J P MORGAN S/A DTVM

CNPJ: 97.539.330/0001-91

THE NOMURA TRUST AND BANKING CO LTD AS THE TRUSTEE OF NOMURA AQUA MOTHER FUND - J P MORGAN S/A DTVM

THE NOMURA TRUST AND BANKING CO LTD AS THE TRUSTEE OF NOMURA AQUA MOTHER FUND - J P MORGAN S/A DTVM

CNPJ: 35.843.486/0001-04

CCP CREDIT ACQUISITION HOLDINGS LUXCO SARL - CITIBANK DTVM SA

CCP CREDIT ACQUISITION HOLDINGS LUXCO SARL - CITIBANK DTVM SA

CNPJ: 22.558.660/0001-25