Atividades de administração de fundos por contrato ou comissão

U.S. ARMY NONAPPROPRIATED FUND EMPLOYEE RETIREE MEDICAL AND DENTAL PLAN TRUST - CITIBANK DTVM SA

U.S. ARMY NONAPPROPRIATED FUND EMPLOYEE RETIREE MEDICAL AND DENTAL PLAN TRUST - CITIBANK DTVM SA

CNPJ: 19.698.835/0001-95

NORTHWEST AIRLINES INC. DEFINED BENEFIT PLAN MASTER TRUST - J P MORGAN S/A DTVM

NORTHWEST AIRLINES INC. DEFINED BENEFIT PLAN MASTER TRUST - J P MORGAN S/A DTVM

CNPJ: 19.698.837/0001-84

UCITS FUND AKTIA GLOBAL GOVERNMENT BOND + - J P MORGAN S/A DTVM

UCITS FUND AKTIA GLOBAL GOVERNMENT BOND + - J P MORGAN S/A DTVM

CNPJ: 19.698.838/0001-29

PERMAL EUROPE LTD. - BANCO ITAUBANK S.A.

PERMAL EUROPE LTD. - BANCO ITAUBANK S.A.

CNPJ: 13.000.494/0001-56

ABERDEEN GLOBAL - ETHICAL WORLD EQUITY FUND - CITIBANK DTVM SA

ABERDEEN GLOBAL - ETHICAL WORLD EQUITY FUND - CITIBANK DTVM SA

CNPJ: 13.000.497/0001-90

ABERDEEN GLOBAL - WORLD EQUITY DIVIDEND FUND - CITIBANK DTVM SA

ABERDEEN GLOBAL - WORLD EQUITY DIVIDEND FUND - CITIBANK DTVM SA

CNPJ: 13.000.498/0001-34

AIC II - GRT ABSOLUTE RETURN FUND - CITIBANK DTVM SA

AIC II - GRT ABSOLUTE RETURN FUND - CITIBANK DTVM SA

CNPJ: 13.000.499/0001-89

BSG CAPITAL MARKETS PCC LIMITED: CELL A INSTITUTIONAL INVESTMENTS - CITIBANK DTVM SA

BSG CAPITAL MARKETS PCC LIMITED: CELL A INSTITUTIONAL INVESTMENTS - CITIBANK DTVM SA

CNPJ: 13.000.501/0001-10

EWL SECURITIES PARTNERSHIP - CITIBANK DTVM SA

EWL SECURITIES PARTNERSHIP - CITIBANK DTVM SA

CNPJ: 13.000.502/0001-64

FIDELITY SELECT PORTFOLIOS: IT SERVICES PORTFOLIO - CITIBANK DTVM SA

FIDELITY SELECT PORTFOLIOS: IT SERVICES PORTFOLIO - CITIBANK DTVM SA

CNPJ: 13.000.503/0001-09

FMI INTERNATIONAL FUND - CITIBANK DTVM SA

FMI INTERNATIONAL FUND - CITIBANK DTVM SA

CNPJ: 13.000.504/0001-53

MIRAE ASSET EMERGING NATURAL RESOURCES EQUITY MASTER INVESTMENT TRUST - CITIBANK DTVM SA

MIRAE ASSET EMERGING NATURAL RESOURCES EQUITY MASTER INVESTMENT TRUST - CITIBANK DTVM SA

CNPJ: 13.000.505/0001-06

SKY EMERGING MARKET EQUITY FUND - CITIBANK DTVM SA

SKY EMERGING MARKET EQUITY FUND - CITIBANK DTVM SA

CNPJ: 13.000.508/0001-31

FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR TECHNOLOGY FUND - HSBC CTVM S.A.

FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR TECHNOLOGY FUND - HSBC CTVM S.A.

CNPJ: 13.000.509/0001-86

LAPEV REALTY LLC - HSBC CTVM S.A.

LAPEV REALTY LLC - HSBC CTVM S.A.

CNPJ: 13.000.511/0001-55

GREEN FUND, LLC - ITAU UNIBANCO S/A

GREEN FUND, LLC - ITAU UNIBANCO S/A

CNPJ: 13.006.249/0001-56

JAPAN TRUSTEE SERVICES BANK, LTD AS TRUSTEE FOR NEW GLOBAL EQUITY MOTHER FUND 01008-3690 - ITAU UNIBANCO S/A

JAPAN TRUSTEE SERVICES BANK, LTD AS TRUSTEE FOR NEW GLOBAL EQUITY MOTHER FUND 01008-3690 - ITAU UNIBANCO S/A

CNPJ: 13.006.250/0001-80

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF KMF - BRADESCO-KIRTON CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF KMF - BRADESCO-KIRTON CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 26.422.274/0001-62

VALVOLINE LLC DEFINED BENEFIT TRUST - CITIBANK DTVM SA

VALVOLINE LLC DEFINED BENEFIT TRUST - CITIBANK DTVM SA

CNPJ: 26.422.277/0001-04

JPMORGAN EVENT DRIVEN ETF - J P MORGAN S/A DTVM

JPMORGAN EVENT DRIVEN ETF - J P MORGAN S/A DTVM

CNPJ: 26.422.278/0001-40