Atividades de administração de fundos por contrato ou comissão

PM MANAGER FUND, SPC., ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 24 - ITAU UNIBANCO S/A

PM MANAGER FUND, SPC., ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 24 - ITAU UNIBANCO S/A

CNPJ: 12.905.937/0001-95

GIF5 LI-2 LLC - BANCO BRADESCO S.A.

GIF5 LI-2 LLC - BANCO BRADESCO S.A.

CNPJ: 19.609.522/0001-13

GIF5 PE A-2 LLC - BANCO BRADESCO S.A.

GIF5 PE A-2 LLC - BANCO BRADESCO S.A.

CNPJ: 19.609.523/0001-68

PIMCO EQUITY SERIES: PIMCO BALANCED INCOME FUND - CITIBANK DTVM SA

PIMCO EQUITY SERIES: PIMCO BALANCED INCOME FUND - CITIBANK DTVM SA

CNPJ: 19.609.533/0001-01

TANGLIN CLAYMORE, LLC - CITIBANK DTVM SA

TANGLIN CLAYMORE, LLC - CITIBANK DTVM SA

CNPJ: 19.609.534/0001-48

THE LAW SOCIETY OF HONG KONG - CITIBANK DTVM SA

THE LAW SOCIETY OF HONG KONG - CITIBANK DTVM SA

CNPJ: 19.609.535/0001-92

TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK - J P MORGAN S/A DTVM

TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK - J P MORGAN S/A DTVM

CNPJ: 19.609.539/0001-70

ROTHSCHILD & COMPAGNIE BANQUE

ROTHSCHILD & COMPAGNIE BANQUE

CNPJ: 12.976.633/0001-19

PLATINUM WORLD FUNDS PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

PLATINUM WORLD FUNDS PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

CNPJ: 19.681.439/0001-55

MANULIFE U.S. DIVIDEND CLASS - HSBC CTVM S.A.

MANULIFE U.S. DIVIDEND CLASS - HSBC CTVM S.A.

CNPJ: 19.681.440/0001-80

MANULIFE U.S. DIVIDEND REGISTERED FUND - HSBC CTVM S.A.

MANULIFE U.S. DIVIDEND REGISTERED FUND - HSBC CTVM S.A.

CNPJ: 19.681.441/0001-24

MANULIFE U.S. DOLLAR STRATEGIC BALANCED YIELD FUND - HSBC CTVM S.A.

MANULIFE U.S. DOLLAR STRATEGIC BALANCED YIELD FUND - HSBC CTVM S.A.

CNPJ: 19.681.442/0001-79

BARON EMERGING MARKETS FUND - CITIBANK DTVM SA

BARON EMERGING MARKETS FUND - CITIBANK DTVM SA

CNPJ: 12.981.522/0001-09

INSYNERGY FUNDS PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

INSYNERGY FUNDS PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

CNPJ: 12.981.523/0001-45

MARSICO EMERGING MARKETS FUND - CITIBANK DTVM SA

MARSICO EMERGING MARKETS FUND - CITIBANK DTVM SA

CNPJ: 12.981.524/0001-90

TRANSAMERICA PREMIER LIFE INSURANCE COMPANY - BANCO ITAUBANK S.A.

TRANSAMERICA PREMIER LIFE INSURANCE COMPANY - BANCO ITAUBANK S.A.

CNPJ: 26.393.993/0001-00

HSBC GLOBAL INVESTMENT FUNDS GLOBAL CORPORATE FIXED TERM BOND 2020 - BRADESCO-KIRTON CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

HSBC GLOBAL INVESTMENT FUNDS GLOBAL CORPORATE FIXED TERM BOND 2020 - BRADESCO-KIRTON CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 26.393.994/0001-47

ABBEY LIFE ASSURANCE COMPANY LIMITED - CITIBANK DTVM SA

ABBEY LIFE ASSURANCE COMPANY LIMITED - CITIBANK DTVM SA

CNPJ: 26.393.995/0001-91

LAZARD NM PERA EMD TR FUND LP - CITIBANK DTVM SA

LAZARD NM PERA EMD TR FUND LP - CITIBANK DTVM SA

CNPJ: 26.393.996/0001-36

OM SEED INVESTMENTS (UK) LIMITED - CITIBANK DTVM SA

OM SEED INVESTMENTS (UK) LIMITED - CITIBANK DTVM SA

CNPJ: 26.393.997/0001-80