Atividades de administração de fundos por contrato ou comissão

VIRTUS EMERGING MARKETS OPPORTUNITIES FUND - CITIBANK DTVM SA.

VIRTUS EMERGING MARKETS OPPORTUNITIES FUND - CITIBANK DTVM SA.

CNPJ: 08.183.239/0001-56

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - HSBC CTVM S.A.

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - HSBC CTVM S.A.

CNPJ: 20.913.774/0001-10

BANK ONE TRUST COMPANY, N.A.

BANK ONE TRUST COMPANY, N.A.

CNPJ: 05.986.826/0001-95

INVESTERINGSFORENINGEN AL INVEST, UDENLANDSKE AKTIER, ETISK, AL INVEST UDENLANDSKE AKTIER, ETISK KL - CITIBANK DTVM SA

INVESTERINGSFORENINGEN AL INVEST, UDENLANDSKE AKTIER, ETISK, AL INVEST UDENLANDSKE AKTIER, ETISK KL - CITIBANK DTVM SA

CNPJ: 07.521.780/0001-64

KEB HANA BANK ATF KIM PRIVATE NOBLE CLASS GLOBAL EQUITY MASTER INVESTMENT TRUST 4 - J P MORGAN S/A DTVM

KEB HANA BANK ATF KIM PRIVATE NOBLE CLASS GLOBAL EQUITY MASTER INVESTMENT TRUST 4 - J P MORGAN S/A DTVM

CNPJ: 59.707.251/0001-53

FSA PENSION PLAN TRUSTEE LIMITED - CITIBANK DTVM SA

FSA PENSION PLAN TRUSTEE LIMITED - CITIBANK DTVM SA

CNPJ: 15.059.193/0001-23

SKYLON GROWTH & INCOME TRUST - CITIBANK DTVM SA

SKYLON GROWTH & INCOME TRUST - CITIBANK DTVM SA

CNPJ: 07.536.390/0001-68

Oppenheimer Funds, Inc - J P MORGAN S/A DTVM

Oppenheimer Funds, Inc - J P MORGAN S/A DTVM

CNPJ: 23.952.573/0001-10

KENSINGTON STRATEGIC REALTY FUND - CITIBANK DTVM SA

KENSINGTON STRATEGIC REALTY FUND - CITIBANK DTVM SA

CNPJ: 09.193.917/0001-24

PHILLIPS, HAGER & NORTH OVERSEAS EQUITY PENSION TRUST - HSBC CTVM S.A.

PHILLIPS, HAGER & NORTH OVERSEAS EQUITY PENSION TRUST - HSBC CTVM S.A.

CNPJ: 13.926.404/0001-52

UEX

UNIDADE EXECUTORA DA ESCOLA ULISSES GUIMARAES

CNPJ: 07.513.504/0001-54

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF APO MEDICAL BALANCE - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF APO MEDICAL BALANCE - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.926.043/0001-84

WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. - BANCO ITAUBANK S.A.

WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. - BANCO ITAUBANK S.A.

CNPJ: 24.327.957/0001-05

MANULIFE EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

MANULIFE EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

CNPJ: 13.672.918/0001-29

GFS UCITS FUND PLC SOLELY IN RESPECT OF ITS SUB-FUND,GFS HALCYON LIQUID OPPORTUNITIES FUND - BANCO ITAUBANK S.A.

GFS UCITS FUND PLC SOLELY IN RESPECT OF ITS SUB-FUND,GFS HALCYON LIQUID OPPORTUNITIES FUND - BANCO ITAUBANK S.A.

CNPJ: 22.303.905/0001-73

SCOTTISH WIDOWS INVESTMENT PARTNERSHIP PORTFOLIOS LLC - SWIP GLOBAL EMERGING MARKETS FUND SERIES - CITIBANK DTVM SA

SCOTTISH WIDOWS INVESTMENT PARTNERSHIP PORTFOLIOS LLC - SWIP GLOBAL EMERGING MARKETS FUND SERIES - CITIBANK DTVM SA

CNPJ: 10.190.490/0001-90

SVS AUBREY CITADEL FUND - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

SVS AUBREY CITADEL FUND - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 53.120.806/0001-80

HC CAPITAL TRUST THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM SA

HC CAPITAL TRUST THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM SA

CNPJ: 10.391.354/0001-68

LUXOR CAPITAL PARTNERS, LP - CITIBANK DTVM SA

LUXOR CAPITAL PARTNERS, LP - CITIBANK DTVM SA

CNPJ: 07.104.835/0001-30

GOLDMAN SACHS TRUST - GOLDMAN SACHS ESG EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM

GOLDMAN SACHS TRUST - GOLDMAN SACHS ESG EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM

CNPJ: 30.540.799/0001-70