Atividades de administração de fundos por contrato ou comissão

1832 CORE EQUITY STRATEGY - CITIBANK DTVM SA

1832 CORE EQUITY STRATEGY - CITIBANK DTVM SA

CNPJ: 19.735.017/0001-15

DREYFUS BNY MELLON FUNDS, INC. - DREYFUS TOBAM EMERGING MARKETS FUND - CITIBANK DTVM SA

DREYFUS BNY MELLON FUNDS, INC. - DREYFUS TOBAM EMERGING MARKETS FUND - CITIBANK DTVM SA

CNPJ: 19.735.019/0001-04

DYNAMIC BLUE CHIP BALANCED FUND - CITIBANK DTVM SA

DYNAMIC BLUE CHIP BALANCED FUND - CITIBANK DTVM SA

CNPJ: 19.735.020/0001-39

DYNAMIC BLUE CHIP EQUITY FUND - CITIBANK DTVM SA

DYNAMIC BLUE CHIP EQUITY FUND - CITIBANK DTVM SA

CNPJ: 19.735.021/0001-83

FUNDSMITH EMERGING EQUITIES TRUST PLC - CITIBANK DTVM SA

FUNDSMITH EMERGING EQUITIES TRUST PLC - CITIBANK DTVM SA

CNPJ: 19.735.022/0001-28

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES VIT - CITIBANK DTVM SA

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES VIT - CITIBANK DTVM SA

CNPJ: 19.735.023/0001-72

CUSTODY BANK JAPAN, LTD. AS TRUSTEE FOR EMERGING EQTY DIVERSIFIED INCOME PLUS FUND (PRIVATE PLA FD) - CITIBANK DTVM SA

CUSTODY BANK JAPAN, LTD. AS TRUSTEE FOR EMERGING EQTY DIVERSIFIED INCOME PLUS FUND (PRIVATE PLA FD) - CITIBANK DTVM SA

CNPJ: 19.735.024/0001-17

VFMC INTERNATIONAL EQUITY TRUST 1 - CITIBANK DTVM SA

VFMC INTERNATIONAL EQUITY TRUST 1 - CITIBANK DTVM SA

CNPJ: 19.735.025/0001-61

MANULIFE U.S. ALL CAP EQUITY FUND - HSBC CTVM S.A.

MANULIFE U.S. ALL CAP EQUITY FUND - HSBC CTVM S.A.

CNPJ: 19.735.027/0001-50

URS CORPORATION 401K RETIREMENT PLAN - J P MORGAN S/A DTVM

URS CORPORATION 401K RETIREMENT PLAN - J P MORGAN S/A DTVM

CNPJ: 19.735.028/0001-03

LAKESIDE TRADING LLC - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

LAKESIDE TRADING LLC - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

CNPJ: 13.032.914/0001-86

MANULIFE ASSET MANAGEMENT EMERGING MARKET OPPORTUNITIES POOLED FUND - CITIBANK DTVM SA

MANULIFE ASSET MANAGEMENT EMERGING MARKET OPPORTUNITIES POOLED FUND - CITIBANK DTVM SA

CNPJ: 13.032.919/0001-09

PIMCO INCOME FUND - CITIBANK DTVM SA

PIMCO INCOME FUND - CITIBANK DTVM SA

CNPJ: 13.032.920/0001-33

BRAZIL INVESTMENTS, LLC - HSBC CTVM S.A.

BRAZIL INVESTMENTS, LLC - HSBC CTVM S.A.

CNPJ: 13.032.921/0001-88

COLMAR INVESTMENT HOLDINGS LIMITED - HSBC CTVM S.A.

COLMAR INVESTMENT HOLDINGS LIMITED - HSBC CTVM S.A.

CNPJ: 13.032.922/0001-22

DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE - HSBC CTVM S.A.

DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE - HSBC CTVM S.A.

CNPJ: 13.032.923/0001-77

HSBC POOLED INVESTMENT FUND-HSBC POOLED GLOBAL EMERGING MARKETS EQUITY FUND - HSBC CTVM S.A.

HSBC POOLED INVESTMENT FUND-HSBC POOLED GLOBAL EMERGING MARKETS EQUITY FUND - HSBC CTVM S.A.

CNPJ: 13.032.924/0001-11

HILCREST INVESTORS DESIGNATED ACTIVITY COMPANY - BANCO ITAUBANK S.A.

HILCREST INVESTORS DESIGNATED ACTIVITY COMPANY - BANCO ITAUBANK S.A.

CNPJ: 13.037.655/0001-86

LANSDOWNE EUREKA FUND LP - BANCO ITAUBANK S.A.

LANSDOWNE EUREKA FUND LP - BANCO ITAUBANK S.A.

CNPJ: 13.037.656/0001-20

STREAMLINE FUND SPC, ON BEHALF OF AND FOR THE ACCOUNT OF THE EMERGING MARKETS FUND - SEGREGATED PORT - BANCO ITAUBANK S.A.

STREAMLINE FUND SPC, ON BEHALF OF AND FOR THE ACCOUNT OF THE EMERGING MARKETS FUND - SEGREGATED PORT - BANCO ITAUBANK S.A.

CNPJ: 13.037.657/0001-75