Atividades de administração de fundos por contrato ou comissão

CIBC GLOBAL BOND INDEX FUND - CITIBANK DTVM SA

CIBC GLOBAL BOND INDEX FUND - CITIBANK DTVM SA

CNPJ: 07.474.337/0001-80

THOMAS ROBERT MALLEY - HSBC CTVM S.A.

THOMAS ROBERT MALLEY - HSBC CTVM S.A.

CNPJ: 09.596.635/0001-78

TBK PARTNERS, LLC - CITIBANK DTVM SA

TBK PARTNERS, LLC - CITIBANK DTVM SA

CNPJ: 11.455.282/0001-38

MEDIPOS MEDICAL SCHEME - CITIBANK DTVM SA

MEDIPOS MEDICAL SCHEME - CITIBANK DTVM SA

CNPJ: 26.670.975/0001-10

JAPAN TRUSTEE SERVICES BANK, LTD. RE: MATB JPM EMERGING BOND MOTHER FUND - CITIBANK DTVM SA

JAPAN TRUSTEE SERVICES BANK, LTD. RE: MATB JPM EMERGING BOND MOTHER FUND - CITIBANK DTVM SA

CNPJ: 08.728.399/0001-33

ADVENT QQ RETAIL 3 LLC - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

ADVENT QQ RETAIL 3 LLC - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 29.175.529/0001-28

THE NOMURA TRUST AND BANKING CO., LTD. RE: ACI ESG GLOBAL SMALL CAP EQUITY MOTHER FUND - CITIBANK DTVM SA

THE NOMURA TRUST AND BANKING CO., LTD. RE: ACI ESG GLOBAL SMALL CAP EQUITY MOTHER FUND - CITIBANK DTVM SA

CNPJ: 39.702.126/0001-43

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V - C LIMITED PARTNERSHIP - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V - C LIMITED PARTNERSHIP - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 21.215.416/0001-05

INVESCO VALUE OPPORTUNITIES FUND - CITIBANK DTVM SA

INVESCO VALUE OPPORTUNITIES FUND - CITIBANK DTVM SA

CNPJ: 67.978.730/0001-32

IPANEMA II LLC - CITIBANK DTVM SA

IPANEMA II LLC - CITIBANK DTVM SA

CNPJ: 11.398.969/0001-89

FAIRBAIRN EMERGING MARKET EQUITY FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

FAIRBAIRN EMERGING MARKET EQUITY FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

CNPJ: 07.226.669/0001-45

COLUMBIA THREADNEEDLE SPECIALIST FUNDS (UK) ICVC-CT GLOBAL EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA.

COLUMBIA THREADNEEDLE SPECIALIST FUNDS (UK) ICVC-CT GLOBAL EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA.

CNPJ: 18.628.852/0001-93

UNIDADE EXECUTORA JOSE RODRIGUES DOS SANTOS

UNIDADE EXECUTORA JOSE RODRIGUES DOS SANTOS DA ESCOLA MUNICIPAL JOSE RODRIGUES DOS SANTOS

CNPJ: 11.351.705/0001-70

CAIXA ESCOLAR DA ESCOLA ESTADUAL DEPUTADO MANOEL LIBANIO DE

CAIXA ESCOLAR DA ESCOLA ESTADUAL DEPUTADO MANOEL LIBANIO DE

CNPJ: 03.108.794/0001-08

LIBERTY INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

LIBERTY INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 05.839.385/0001-07

ATLAS LATIN AMERICAN VALUE FUND - CITIBANK DTVM SA

ATLAS LATIN AMERICAN VALUE FUND - CITIBANK DTVM SA

CNPJ: 05.838.631/0001-06

AVISTAR SGPS S.A. - BRADESCO S/A CTVM

AVISTAR SGPS S.A. - BRADESCO S/A CTVM

CNPJ: 11.138.825/0001-93

JPMBI AS TRUSTEE OF THE INVESCO INTERNATIONAL VALUE FUND - HSBC CTVM S.A.

JPMBI AS TRUSTEE OF THE INVESCO INTERNATIONAL VALUE FUND - HSBC CTVM S.A.

CNPJ: 07.740.226/0001-78

ROLINCO N.V. - CITIBANK DTVM SA

ROLINCO N.V. - CITIBANK DTVM SA

CNPJ: 19.300.942/0001-13

HDI GLOBAL SE - J P MORGAN S/A DTVM

HDI GLOBAL SE - J P MORGAN S/A DTVM

CNPJ: 26.889.887/0001-04