Atividades de administração de fundos por contrato ou comissão

GWYNEDD COUNCIL PENSION FUND - CITIBANK DTVM SA

GWYNEDD COUNCIL PENSION FUND - CITIBANK DTVM SA

CNPJ: 12.863.702/0001-88

IG MACKENZIE GLOBAL CLASS II - CITIBANK DTVM SA

IG MACKENZIE GLOBAL CLASS II - CITIBANK DTVM SA

CNPJ: 12.863.703/0001-22

IG MACKENZIE CUNDILL GLOBAL VALUE FUND - CITIBANK DTVM SA

IG MACKENZIE CUNDILL GLOBAL VALUE FUND - CITIBANK DTVM SA

CNPJ: 12.863.704/0001-77

RENAISSANCE GLOBAL REAL ESTATE FUND - CITIBANK DTVM SA

RENAISSANCE GLOBAL REAL ESTATE FUND - CITIBANK DTVM SA

CNPJ: 12.863.705/0001-11

RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND - CITIBANK DTVM SA

RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 12.863.706/0001-66

RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND - CITIBANK DTVM SA

RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND - CITIBANK DTVM SA

CNPJ: 12.863.707/0001-00

COMMINGLED PENSION TRUST FUND (EMERGING MARKETS STRATEGIC DEBT) OF JPMORGAN CHASE BANK, N.A. - HSBC CTVM S.A.

COMMINGLED PENSION TRUST FUND (EMERGING MARKETS STRATEGIC DEBT) OF JPMORGAN CHASE BANK, N.A. - HSBC CTVM S.A.

CNPJ: 12.863.708/0001-55

DIAM EMERGING (EX-ASIA) BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CITIBANK DTVM SA

DIAM EMERGING (EX-ASIA) BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CITIBANK DTVM SA

CNPJ: 19.564.113/0001-48

LVS I LLC - CITIBANK DTVM SA

LVS I LLC - CITIBANK DTVM SA

CNPJ: 19.564.115/0001-37

LVS I SPE XV LLC - CITIBANK DTVM SA

LVS I SPE XV LLC - CITIBANK DTVM SA

CNPJ: 19.564.116/0001-81

LVS II OFFSHORE LP - CITIBANK DTVM SA

LVS II OFFSHORE LP - CITIBANK DTVM SA

CNPJ: 19.564.117/0001-26

BP BRAZIL INVESTMENTS 3,L.L.C - ITAU UNIBANCO S/A

BP BRAZIL INVESTMENTS 3,L.L.C - ITAU UNIBANCO S/A

CNPJ: 19.564.125/0001-72

SCHRODER OPERS GLOBAL ALLOCATION PORTFOLIO, L.P. - J P MORGAN S/A DTVM

SCHRODER OPERS GLOBAL ALLOCATION PORTFOLIO, L.P. - J P MORGAN S/A DTVM

CNPJ: 19.564.127/0001-61

BTG PACTUAL BRASIL INDEX FONDO DE INVERSION - BANCO BTG PACTUAL S/A

BTG PACTUAL BRASIL INDEX FONDO DE INVERSION - BANCO BTG PACTUAL S/A

CNPJ: 26.284.183/0001-08

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A., ACTING ON ACCOUNT OF BAYVK - REITS - 1 FONDS - BANCO BNP PARIBAS BRASIL S/A

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A., ACTING ON ACCOUNT OF BAYVK - REITS - 1 FONDS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 19.573.202/0001-50

CANADIAN EAGLE PORTFOLIO LLC - BANCO BTG PACTUAL S/A

CANADIAN EAGLE PORTFOLIO LLC - BANCO BTG PACTUAL S/A

CNPJ: 19.573.204/0001-40

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND - CITIBANK DTVM SA

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND - CITIBANK DTVM SA

CNPJ: 19.573.205/0001-94

MOG CAPITAL, LLC - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

MOG CAPITAL, LLC - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

CNPJ: 12.873.852/0001-72

VINCOREX AG - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

VINCOREX AG - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

CNPJ: 12.873.853/0001-17

CARILION HEALTH SYSTEM EMPLOYEES RETIREMENT PLAN AND TRUST - CITIBANK DTVM SA

CARILION HEALTH SYSTEM EMPLOYEES RETIREMENT PLAN AND TRUST - CITIBANK DTVM SA

CNPJ: 12.873.856/0001-50