Atividades de administração de fundos por contrato ou comissão

CSL ENERGY FUND, L.P. - BANCO ITAUBANK S.A.

CSL ENERGY FUND, L.P. - BANCO ITAUBANK S.A.

CNPJ: 10.219.002/0001-20

PASTEUR ACTIONS INTERNATIONALES HAUT RENDEMENT - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

PASTEUR ACTIONS INTERNATIONALES HAUT RENDEMENT - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 36.446.592/0001-17

JANUS HENDERSON GROWTH AND INCOME FUND - J P MORGAN S/A DTVM

JANUS HENDERSON GROWTH AND INCOME FUND - J P MORGAN S/A DTVM

CNPJ: 65.595.436/0001-16

FCR - COMPASS GROUP IM - BANCO ITAUBANK S.A.

FCR - COMPASS GROUP IM - BANCO ITAUBANK S.A.

CNPJ: 24.759.202/0001-80

CONNERY INVESTMENTS LIMITED - J P MORGAN S/A DTVM

CONNERY INVESTMENTS LIMITED - J P MORGAN S/A DTVM

CNPJ: 97.539.224/0001-08

MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND (CAN) - CITIBANK DTVM SA

MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND (CAN) - CITIBANK DTVM SA

CNPJ: 65.791.316/0001-94

WS LANCASTER ABSOLUTE RETURN FUND - CITIBANK DTVM SA.

WS LANCASTER ABSOLUTE RETURN FUND - CITIBANK DTVM SA.

CNPJ: 52.184.139/0001-36

BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND - CITIBANK DTVM SA

BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND - CITIBANK DTVM SA

CNPJ: 05.839.473/0001-09

DAVIS SELECT WORLDWIDE ETF - CITIBANK DTVM SA

DAVIS SELECT WORLDWIDE ETF - CITIBANK DTVM SA

CNPJ: 26.758.612/0001-31

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.), LLC - CITIBANK DTVM SA

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.), LLC - CITIBANK DTVM SA

CNPJ: 20.047.292/0001-25

LANSFORSAKRINGAR GLOBAL VISION - BANCO ITAUBANK S.A.

LANSFORSAKRINGAR GLOBAL VISION - BANCO ITAUBANK S.A.

CNPJ: 26.547.757/0001-93

BLACKROCK STRATEGIC FUNDS - EMERGING MARKETS INVESTMENT GRADE INCOME FUND - CITIBANK DTVM SA

BLACKROCK STRATEGIC FUNDS - EMERGING MARKETS INVESTMENT GRADE INCOME FUND - CITIBANK DTVM SA

CNPJ: 24.158.614/0001-64

CITITRUST LIMITED AS TRUSTEE FOR FIDELITY WORLDWIDE FUND-GLOBAL EQUITY INCOME FUND - CITIBANK DTVM SA

CITITRUST LIMITED AS TRUSTEE FOR FIDELITY WORLDWIDE FUND-GLOBAL EQUITY INCOME FUND - CITIBANK DTVM SA

CNPJ: 24.886.214/0001-75

T. ROWE PRICE MULTI-SECTOR INCOME ETF - CITIBANK DTVM SA

T. ROWE PRICE MULTI-SECTOR INCOME ETF - CITIBANK DTVM SA

CNPJ: 63.614.151/0001-50

ALCESTER HOLDINGS (LUXEMBOURG) SPF S.A R.L. - BANCO SAFRA S/A

ALCESTER HOLDINGS (LUXEMBOURG) SPF S.A R.L. - BANCO SAFRA S/A

CNPJ: 53.618.752/0001-87

BBVA - BANKBOSTON BANCO MULTIPLO SA

BBVA - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.424/0001-29

UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST - BANKBOSTON BANCO MULTIPLO SA

UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.838.358/0001-01

MATIGNON ACTIONS DYNAMIQUES - BANCO BNP PARIBAS BRASIL S/A

MATIGNON ACTIONS DYNAMIQUES - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 63.614.144/0001-58

BLACKROCK INVESTMENT GRADE INCOME STRATEGY FUND SERIES 2015 - CITIBANK DTVM SA

BLACKROCK INVESTMENT GRADE INCOME STRATEGY FUND SERIES 2015 - CITIBANK DTVM SA

CNPJ: 22.384.255/0001-38

KORYS CAPITAL FUND SCA - BANCO ITAUBANK S.A.

KORYS CAPITAL FUND SCA - BANCO ITAUBANK S.A.

CNPJ: 18.372.357/0001-66