Atividades de administração de fundos por contrato ou comissão

EMERGING MARKETS EQUITY CORPORATE CLASS - BANCO BNP PARIBAS BRASIL S/A

EMERGING MARKETS EQUITY CORPORATE CLASS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.400/0001-06

FIDELITY GLOBAL REAL ESTATE FUND - CITIBANK DTVM SA

FIDELITY GLOBAL REAL ESTATE FUND - CITIBANK DTVM SA

CNPJ: 07.940.298/0001-69

CONDOR TRADING LP - CITIBANK DTVM SA

CONDOR TRADING LP - CITIBANK DTVM SA

CNPJ: 16.492.978/0001-58

EATON VANCE CAPITAL GROWTH PORTFOLIO - BANKBOSTON BANCO MULTIPLO SA

EATON VANCE CAPITAL GROWTH PORTFOLIO - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.208.659/0001-87

KKR NORTH AMERICA FUND XI (BRASIL C) L.P. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

KKR NORTH AMERICA FUND XI (BRASIL C) L.P. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 21.242.848/0001-05

EMERGING MARKETS EQUITY POOL - CITIBANK DTVM SA

EMERGING MARKETS EQUITY POOL - CITIBANK DTVM SA

CNPJ: 07.862.466/0001-45

CAIXA ESCOLAR DA ESCOLA MUNICIPAL SINDICALISTA ANTONIO INACIO

CAIXA ESCOLAR DA ESCOLA MUNICIPAL SINDICALISTA ANTONIO INACIO

CNPJ: 01.908.366/0001-26

PIMCO ETF TRUST: PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY ACTIVE EXCHANGE-TRADED FUND - CITIBANK DTVM SA

PIMCO ETF TRUST: PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY ACTIVE EXCHANGE-TRADED FUND - CITIBANK DTVM SA

CNPJ: 21.265.306/0001-40

BLACKROCK GLOBAL INVESTMENT SERIES - GLOBAL EQUITY INCOME PORTFOLIO - CITIBANK DTVM SA

BLACKROCK GLOBAL INVESTMENT SERIES - GLOBAL EQUITY INCOME PORTFOLIO - CITIBANK DTVM SA

CNPJ: 07.718.263/0001-80

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GLOBAL EQUITY - HSBC CTVM S.A.

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GLOBAL EQUITY - HSBC CTVM S.A.

CNPJ: 10.849.390/0001-22

NEVA ASSOCIATES SA - BANIF PRIMUS CVC S.A.

NEVA ASSOCIATES SA - BANIF PRIMUS CVC S.A.

CNPJ: 07.208.657/0001-98

JPMORGAN EMERGING ECONOMIES FUND - J P MORGAN S/A DTVM

JPMORGAN EMERGING ECONOMIES FUND - J P MORGAN S/A DTVM

CNPJ: 97.539.717/0001-48

TRUSTEE VERMOGENSPARAPLU B.V. - BANCO BNP PARIBAS BRASIL S/A

TRUSTEE VERMOGENSPARAPLU B.V. - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 28.372.044/0001-61

THE EIRCOM SUPERANNUATION FUND - CITIBANK DTVM SA

THE EIRCOM SUPERANNUATION FUND - CITIBANK DTVM SA

CNPJ: 09.393.283/0001-53

FAGER

FAGER - FUNDO DE AVAL DE GERACAO DE EMPREGO E RENDA.

CNPJ: 02.977.116/0001-00

CUSTODY BANK JAPAN, LTD AS TRUSTEE FOR GLOBAL SMALL MID EQTY QUAL GROWTH FUND (TAX-EX INST INV ONLY) - CITIBANK DTVM SA

CUSTODY BANK JAPAN, LTD AS TRUSTEE FOR GLOBAL SMALL MID EQTY QUAL GROWTH FUND (TAX-EX INST INV ONLY) - CITIBANK DTVM SA

CNPJ: 30.684.993/0001-29

RENAISSANCE ASSET MANAGERS GLOBAL FUNDS - J P MORGAN S/A DTVM

RENAISSANCE ASSET MANAGERS GLOBAL FUNDS - J P MORGAN S/A DTVM

CNPJ: 17.013.763/0001-70

ITAU SPECIALISED INVESTMENT FUNDS - ITAU BRAZIL EQUITIES SELECT FUND - HSBC CTVM S.A.

ITAU SPECIALISED INVESTMENT FUNDS - ITAU BRAZIL EQUITIES SELECT FUND - HSBC CTVM S.A.

CNPJ: 15.028.086/0001-38

RAFFAELLO INVESTMENTS LLC - BANCO BRADESCO S.A.

RAFFAELLO INVESTMENTS LLC - BANCO BRADESCO S.A.

CNPJ: 23.831.541/0001-67

LYXOR NEWCITS IRL II PLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

LYXOR NEWCITS IRL II PLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 26.035.142/0001-88