Atividades de administração de fundos por contrato ou comissão

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF FIRST ARROW DIVERSIFIED FUND - CITIBANK DTVM SA

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF FIRST ARROW DIVERSIFIED FUND - CITIBANK DTVM SA

CNPJ: 13.046.353/0001-74

BR AGRICULTURE FUND 2 BRAZIL HOLDINGS 1 LP - BANCO BRADESCO S.A.

BR AGRICULTURE FUND 2 BRAZIL HOLDINGS 1 LP - BANCO BRADESCO S.A.

CNPJ: 26.466.122/0001-61

PAYDEN GLOBAL FUNDS PLC - PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND - BANCO ITAUBANK S.A.

PAYDEN GLOBAL FUNDS PLC - PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND - BANCO ITAUBANK S.A.

CNPJ: 26.466.125/0001-03

EP TACTICAL PORTFOLIOS, L.P. - CITIBANK DTVM SA

EP TACTICAL PORTFOLIOS, L.P. - CITIBANK DTVM SA

CNPJ: 26.466.126/0001-40

JIH SUN INTERNATIONAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF KGI HIGH SHARPE G. B. FUND - CITIBANK DTVM SA

JIH SUN INTERNATIONAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF KGI HIGH SHARPE G. B. FUND - CITIBANK DTVM SA

CNPJ: 26.466.127/0001-94

DEKA VERMOGENSMANAGEMENT GMBH RE DEKA-PB MANAGERMANDAT - J P MORGAN S/A DTVM

DEKA VERMOGENSMANAGEMENT GMBH RE DEKA-PB MANAGERMANDAT - J P MORGAN S/A DTVM

CNPJ: 26.466.131/0001-52

LS OC LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

LS OC LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

CNPJ: 13.049.557/0001-69

ALLIANZ GLOBAL INVESTORS GMBH ON BEHALF OF ALLIANZGI-FONDS D300 - CITIBANK DTVM SA

ALLIANZ GLOBAL INVESTORS GMBH ON BEHALF OF ALLIANZGI-FONDS D300 - CITIBANK DTVM SA

CNPJ: 13.049.558/0001-03

DELA DEPOSITARY & ASSET MANAGEMENT B.V. - CITIBANK DTVM SA

DELA DEPOSITARY & ASSET MANAGEMENT B.V. - CITIBANK DTVM SA

CNPJ: 13.049.559/0001-58

THE CANADIAN STAFF PENSION PLAN OF THE MANUFACTURERS LIFE INSURANCE COMPANY - CITIBANK DTVM SA

THE CANADIAN STAFF PENSION PLAN OF THE MANUFACTURERS LIFE INSURANCE COMPANY - CITIBANK DTVM SA

CNPJ: 13.049.560/0001-82

FIRST COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF MEGA GLOBAL HIGH DIVIDEND FUND - HSBC CTVM S.A.

FIRST COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF MEGA GLOBAL HIGH DIVIDEND FUND - HSBC CTVM S.A.

CNPJ: 13.049.561/0001-27

FONDO MUTUO SECURITY LATAM - ITAU UNIBANCO S/A

FONDO MUTUO SECURITY LATAM - ITAU UNIBANCO S/A

CNPJ: 13.049.562/0001-71

COHEN & STEERS SICAV - BANCO ITAUBANK S.A.

COHEN & STEERS SICAV - BANCO ITAUBANK S.A.

CNPJ: 19.754.841/0001-12

F&C EMERGING MARKETS UMBRELLA FUND - BRAZILIAN PORTFOLIO - BANCO ITAUBANK S.A.

F&C EMERGING MARKETS UMBRELLA FUND - BRAZILIAN PORTFOLIO - BANCO ITAUBANK S.A.

CNPJ: 19.754.842/0001-67

FIDELITY FUNDS - LATIN AMERICA FUND - BANCO ITAUBANK S.A.

FIDELITY FUNDS - LATIN AMERICA FUND - BANCO ITAUBANK S.A.

CNPJ: 19.754.846/0001-45

FIDELITY GLOBAL BOND SERIES - BANCO ITAUBANK S.A.

FIDELITY GLOBAL BOND SERIES - BANCO ITAUBANK S.A.

CNPJ: 19.754.847/0001-90

FIL GENESIS LIMITED - BANCO ITAUBANK S.A.

FIL GENESIS LIMITED - BANCO ITAUBANK S.A.

CNPJ: 19.754.848/0001-34

VANQUISH FINANCE INVESTMENTS CORP - BANCO ITAUBANK S.A.

VANQUISH FINANCE INVESTMENTS CORP - BANCO ITAUBANK S.A.

CNPJ: 19.754.857/0001-25

LISA CAPITAL PARTNERS LTD - CITIBANK DTVM SA

LISA CAPITAL PARTNERS LTD - CITIBANK DTVM SA

CNPJ: 19.754.861/0001-93

BP BRAZIL INVESTMENTS 2,L.L.C - DEUTSCHE BANK SA - BANCO ALEMAO

BP BRAZIL INVESTMENTS 2,L.L.C - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 19.754.862/0001-38