Atividades de administração de fundos por contrato ou comissão

BIARRITZ LLC - BANCO UBS PACTUAL S/A

BIARRITZ LLC - BANCO UBS PACTUAL S/A

CNPJ: 08.603.729/0001-64

UBS (LUX) INVESTMENT SICAV 1 - UBS (LUX) LATIN AMERICA CORPORATE BOND FUND - BANCO ITAUBANK S.A.

UBS (LUX) INVESTMENT SICAV 1 - UBS (LUX) LATIN AMERICA CORPORATE BOND FUND - BANCO ITAUBANK S.A.

CNPJ: 68.028.493/0001-01

INVESCO GLOBAL COMPANIES EX TOBACCO POOL - HSBC CTVM S.A.

INVESCO GLOBAL COMPANIES EX TOBACCO POOL - HSBC CTVM S.A.

CNPJ: 13.926.313/0001-17

VONTOBEL FUND - EQUITY DYNAMIC - HSBC CTVM S.A.

VONTOBEL FUND - EQUITY DYNAMIC - HSBC CTVM S.A.

CNPJ: 23.599.456/0001-15

CREDIT SUISSE SICAV ONE (LUX) GLOBAL RESOURCES LONG/SHORT EQUITY EXPOSURE - CITIBANK DTVM SA

CREDIT SUISSE SICAV ONE (LUX) GLOBAL RESOURCES LONG/SHORT EQUITY EXPOSURE - CITIBANK DTVM SA

CNPJ: 10.428.445/0001-20

COLONIAL FIRST STATE INVESTMENT FUND 133

COLONIAL FIRST STATE INVESTMENT FUND 133

CNPJ: 48.398.180/0001-38

FIDELITY CONTRAFUND: FIDELITY SERIES OPPORTUNISTIC INSIGHTS FUND - CITIBANK DTVM SA

FIDELITY CONTRAFUND: FIDELITY SERIES OPPORTUNISTIC INSIGHTS FUND - CITIBANK DTVM SA

CNPJ: 17.313.132/0001-76

ALLSPRING EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM

ALLSPRING EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM

CNPJ: 57.517.188/0001-67

EUPAC FUND - J.P. MORGAN S.A. DTVM

EUPAC FUND - J.P. MORGAN S.A. DTVM

CNPJ: 97.539.356/0001-30

KIWOOM GLOBAL NATURAL RESOURCES SECURITIES FUND 1 EQUITY - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

KIWOOM GLOBAL NATURAL RESOURCES SECURITIES FUND 1 EQUITY - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.938.737/0001-31

FISH FAMILY FOUNDATION - HSBC CTVM S.A.

FISH FAMILY FOUNDATION - HSBC CTVM S.A.

CNPJ: 13.374.974/0001-87

AIM GLOBAL TECHNOLOGY CLASS - CITIBANK DTVM SA

AIM GLOBAL TECHNOLOGY CLASS - CITIBANK DTVM SA

CNPJ: 08.075.595/0001-56

SEB GENERATIONSFOND 60-TAL - HSBC CTVM S.A.

SEB GENERATIONSFOND 60-TAL - HSBC CTVM S.A.

CNPJ: 17.944.404/0001-36

VERGER CAPITAL FUND LLC - CITIBANK DTVM SA

VERGER CAPITAL FUND LLC - CITIBANK DTVM SA

CNPJ: 20.849.302/0001-46

FIDELITY SCHOOL STREET TRUST: FIDELITY SERIES INTERNATIONAL CREDIT FUND - J P MORGAN S/A DTVM

FIDELITY SCHOOL STREET TRUST: FIDELITY SERIES INTERNATIONAL CREDIT FUND - J P MORGAN S/A DTVM

CNPJ: 28.271.105/0001-02

GUARDIAN EMERGING MARKETS EQUITY FUND - HSBC CTVM S.A.

GUARDIAN EMERGING MARKETS EQUITY FUND - HSBC CTVM S.A.

CNPJ: 21.141.550/0001-09

Janus Henderson Developed World Bond Fund - BANCO BNP PARIBAS BRASIL S/A

Janus Henderson Developed World Bond Fund - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 32.614.189/0001-07

BESSEMER TRUST COMPANY FUND Z

BESSEMER TRUST COMPANY FUND Z

CNPJ: 05.986.018/0001-28

T. ROWE PRICE INTERNATIONAL BOND TRUST - J P MORGAN S/A DTVM

T. ROWE PRICE INTERNATIONAL BOND TRUST - J P MORGAN S/A DTVM

CNPJ: 14.752.854/0001-39

MACKENZIE US STRATEGIC INCOME FUND - CITIBANK DTVM SA

MACKENZIE US STRATEGIC INCOME FUND - CITIBANK DTVM SA

CNPJ: 27.778.627/0001-24