Atividades de administração de fundos por contrato ou comissão

ICATU ADMINISTRADORA DE FUNDOS DE PREVID PRIVADA LTDA

ICATU ADMINISTRADORA DE FUNDOS DE PREVID PRIVADA LTDA

CNPJ: 00.905.038/0002-94

THE ADVISORS' INNER CIRCLE FUND II - VONTOBEL GLOBAL EQUITY FUND - CITIBANK DTVM SA

THE ADVISORS' INNER CIRCLE FUND II - VONTOBEL GLOBAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 56.155.050/0001-00

BABY INVESTMENTS, LLC - PLANNER CORRETORA DE VALORES SA

BABY INVESTMENTS, LLC - PLANNER CORRETORA DE VALORES SA

CNPJ: 47.019.137/0001-51

WHITE FLEET - OLZ EQUITY EMERGING MARKETS EX CHINA OPTIMIZED ESG - BANCO ITAUBANK S.A.

WHITE FLEET - OLZ EQUITY EMERGING MARKETS EX CHINA OPTIMIZED ESG - BANCO ITAUBANK S.A.

CNPJ: 58.032.081/0001-91

AURION CANADIAN BOND FUND - BANCO BNP PARIBAS BRASIL S/A

AURION CANADIAN BOND FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.300/0001-71

PIMCO GLOBAL BALANCED FUND - CITIBANK DTVM SA

PIMCO GLOBAL BALANCED FUND - CITIBANK DTVM SA

CNPJ: 13.081.697/0001-14

RBC EMERGING MARKETS EQUITY CIT - CITIBANK DTVM SA

RBC EMERGING MARKETS EQUITY CIT - CITIBANK DTVM SA

CNPJ: 59.303.660/0001-94

CANTER HOLDINGS LLC - BANCO BTG PACTUAL S/A

CANTER HOLDINGS LLC - BANCO BTG PACTUAL S/A

CNPJ: 23.280.237/0001-79

IG MACKENZIE GLOBAL SCIENCE & TECHNOLOGY FUND II - CITIBANK DTVM SA

IG MACKENZIE GLOBAL SCIENCE & TECHNOLOGY FUND II - CITIBANK DTVM SA

CNPJ: 50.456.084/0001-40

BTG PACTUAL BRAZIL INFRASTRUCTURE FUND II A FEEDER L.L.C. - CITIBANK DTVM SA

BTG PACTUAL BRAZIL INFRASTRUCTURE FUND II A FEEDER L.L.C. - CITIBANK DTVM SA

CNPJ: 15.737.716/0001-43

KP LARGE CAP EQUITY FUND - CITIBANK DTVM SA

KP LARGE CAP EQUITY FUND - CITIBANK DTVM SA

CNPJ: 19.244.810/0001-11

POWERSHARES EMERGING MARKETS CURRENCY HEDGED LOW VOLATILITY PORTFOLIO - CITIBANK DTVM SA

POWERSHARES EMERGING MARKETS CURRENCY HEDGED LOW VOLATILITY PORTFOLIO - CITIBANK DTVM SA

CNPJ: 22.321.927/0001-66

VITTORIA FUND SR, LP- EMERGING PORTFOLIO - BANKBOSTON BANCO MULTIPLO SA

VITTORIA FUND SR, LP- EMERGING PORTFOLIO - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.715.235/0001-09

GVA, LLC - CITIBANK DTVM SA

GVA, LLC - CITIBANK DTVM SA

CNPJ: 30.373.160/0001-47

EBK- RENTEN HY-UNIVERSAL-FONDS - HSBC CTVM S.A.

EBK- RENTEN HY-UNIVERSAL-FONDS - HSBC CTVM S.A.

CNPJ: 11.108.637/0001-12

MELLON GLOBAL FUNDS PLC - MELLON EMERGING MARKETS DEBT PORTFOLIO - CITIBANK DTVM SA

MELLON GLOBAL FUNDS PLC - MELLON EMERGING MARKETS DEBT PORTFOLIO - CITIBANK DTVM SA

CNPJ: 07.506.964/0001-55

PR-FONDO 1 - CITIBANK DTVM SA

PR-FONDO 1 - CITIBANK DTVM SA

CNPJ: 43.462.690/0001-03

BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED - CITIBANK DTVM SA

BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED - CITIBANK DTVM SA

CNPJ: 21.310.957/0001-04

HEARTLAND VALUE FUND - CITIBANK DTVM SA

HEARTLAND VALUE FUND - CITIBANK DTVM SA

CNPJ: 09.464.055/0001-27

VANGUARD WINDSOR FUND - CITIBANK DTVM SA

VANGUARD WINDSOR FUND - CITIBANK DTVM SA

CNPJ: 08.510.803/0001-06