Atividades de administração de fundos por contrato ou comissão

MTBC - AIG GLOBAL GROWTH OPEN - CITIBANK DTVM SA

MTBC - AIG GLOBAL GROWTH OPEN - CITIBANK DTVM SA

CNPJ: 05.839.553/0001-56

VANGUARD EMERGING MARKETS EX-CHINA ETF - J P MORGAN S/A DTVM

VANGUARD EMERGING MARKETS EX-CHINA ETF - J P MORGAN S/A DTVM

CNPJ: 61.988.605/0001-27

WELLINGTON TR CO, NA ASSOCIATION MULTIPLE C T F TRUST EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO - CITIBANK DTVM SA

WELLINGTON TR CO, NA ASSOCIATION MULTIPLE C T F TRUST EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO - CITIBANK DTVM SA

CNPJ: 32.119.135/0001-67

BOSTON PARTNERS EMERGING MARKETS FUND - CITIBANK DTVM SA

BOSTON PARTNERS EMERGING MARKETS FUND - CITIBANK DTVM SA

CNPJ: 29.183.521/0001-03

BROOKFIELD INVESTMENT FUNDS (UCITS) PLC - BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND - HSBC CTVM S.A.

BROOKFIELD INVESTMENT FUNDS (UCITS) PLC - BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND - HSBC CTVM S.A.

CNPJ: 14.565.467/0001-93

MFS BLENDED RESEARCH GLOBAL EQUITY FUND (CA) - CITIBANK DTVM SA

MFS BLENDED RESEARCH GLOBAL EQUITY FUND (CA) - CITIBANK DTVM SA

CNPJ: 61.244.159/0001-46

PROFICIENCY FUND, LLC

PROFICIENCY FUND, LLC

CNPJ: 05.988.135/0001-20

CAIXA ESCOLAR DA ESCOLA MUNICIPAL D. ALAIR VILAR

CAIXA ESCOLAR DA ESCOLA MUNICIPAL D. ALAIR VILAR

CNPJ: 03.302.463/0001-04

AGVENTURES III CLIMATE INVESTMENT FUND, LP - LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

AGVENTURES III CLIMATE INVESTMENT FUND, LP - LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 62.873.720/0001-19

THREADNEEDLE (LUX) - BANKBOSTON BANCO MULTIPLO SA

THREADNEEDLE (LUX) - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.362/0001-55

(NAO USAR -ACADIAN ALL COUNTRY WORLD EX US LONG SHORT FUND - BANCO ITAUBANK S.A.

(NAO USAR -ACADIAN ALL COUNTRY WORLD EX US LONG SHORT FUND - BANCO ITAUBANK S.A.

CNPJ: 38.661.051/0001-37

BC COBRANCAS

BUSINESS CONSULTANT CONSULTORIA EMPRESARIAL LTDA

CNPJ: 01.023.516/0013-58

STICHTING SUCRE - REAG TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

STICHTING SUCRE - REAG TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 62.056.794/0001-62

NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF JPM EMERGING MARKETS INFRASTRUCTURE FUND - HSBC CTVM S.A.

NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF JPM EMERGING MARKETS INFRASTRUCTURE FUND - HSBC CTVM S.A.

CNPJ: 10.311.628/0001-61

SG OBLIG MONDE - BANCO SANTANDER (BRASIL) S.A.

SG OBLIG MONDE - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 19.465.506/0001-02

BLUEBAY EMERGING MARKET LOCAL CURRENCY (MASTER) BOND FUND LIMITED - CITIBANK DTVM SA

BLUEBAY EMERGING MARKET LOCAL CURRENCY (MASTER) BOND FUND LIMITED - CITIBANK DTVM SA

CNPJ: 08.665.196/0001-45

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED AS TRUSTEE OF BLACKROCK STRATEGIC GROWTH FUND - CITIBANK DTVM SA

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED AS TRUSTEE OF BLACKROCK STRATEGIC GROWTH FUND - CITIBANK DTVM SA

CNPJ: 31.814.293/0001-74

ING INTERNATIONAL FUND

ING INTERNATIONAL FUND

CNPJ: 05.986.265/0001-24

UBS (Lux) Key Selection SICAV - Global Real Estate Securities (USD) - CITIBANK DTVM SA

UBS (Lux) Key Selection SICAV - Global Real Estate Securities (USD) - CITIBANK DTVM SA

CNPJ: 11.576.433/0001-06

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400035926 - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400035926 - CITIBANK DTVM SA

CNPJ: 14.074.571/0001-85