Atividades de administração de fundos por contrato ou comissão

DNCA INVEST - BEYOND INFRASTRUCTURES AND TRANSITION - BANCO ITAUBANK S.A.

DNCA INVEST - BEYOND INFRASTRUCTURES AND TRANSITION - BANCO ITAUBANK S.A.

CNPJ: 09.489.564/0001-04

ALTAMIRA GLOBAL FINANCIAL SERVICES FUND - BANKBOSTON BANCO MULTIPLO SA

ALTAMIRA GLOBAL FINANCIAL SERVICES FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.479.631/0001-84

GENERAL ATLANTIC XP E, LLC - BANCO BRADESCO S.A.

GENERAL ATLANTIC XP E, LLC - BANCO BRADESCO S.A.

CNPJ: 28.885.939/0001-08

State Street Emerging Markets Enhanced Non- Lending Common Trust Fund - CITIBANK DTVM SA

State Street Emerging Markets Enhanced Non- Lending Common Trust Fund - CITIBANK DTVM SA

CNPJ: 08.646.687/0001-49

TENSOR EMERGING MARKETS LLC - ITAU UNIBANCO S/A

TENSOR EMERGING MARKETS LLC - ITAU UNIBANCO S/A

CNPJ: 08.348.048/0001-05

PAYDEN GLOBAL INCOME OPPORTUNITIES FUND - J P MORGAN S/A DTVM

PAYDEN GLOBAL INCOME OPPORTUNITIES FUND - J P MORGAN S/A DTVM

CNPJ: 16.403.741/0001-53

OCEAN ROAD SECURITIES, LLC - J P MORGAN S/A DTVM

OCEAN ROAD SECURITIES, LLC - J P MORGAN S/A DTVM

CNPJ: 97.539.997/0001-94

TIGER PARTNERS LP - BANKBOSTON BANCO MULTIPLO SA

TIGER PARTNERS LP - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.768.249/0001-90

DEUTSCHE INVEST I ESG EQUITY INCOME - CITIBANK DTVM SA

DEUTSCHE INVEST I ESG EQUITY INCOME - CITIBANK DTVM SA

CNPJ: 29.427.454/0001-25

ADVANCED SERIES TRUST - AST MULTI-ASSET DIVERSIFIED PORTFOLIO - CITIBANK DTVM S.A.

ADVANCED SERIES TRUST - AST MULTI-ASSET DIVERSIFIED PORTFOLIO - CITIBANK DTVM S.A.

CNPJ: 08.969.902/0001-42

COMPASS DESARROLLO ARGENTINO I FCI - CITIBANK DTVM SA

COMPASS DESARROLLO ARGENTINO I FCI - CITIBANK DTVM SA

CNPJ: 27.084.921/0001-36

BRASIL FFC INVESTIDOR, LLC - CITIBANK DTVM SA

BRASIL FFC INVESTIDOR, LLC - CITIBANK DTVM SA

CNPJ: 10.596.061/0001-17

Investeringsforeningen Laegernes Invest, LI Aktier Nordamerika Indeks - CITIBANK DTVM SA

Investeringsforeningen Laegernes Invest, LI Aktier Nordamerika Indeks - CITIBANK DTVM SA

CNPJ: 18.461.948/0001-00

FNY MANAGED ACCOUNTS LLC - CITIBANK DTVM SA

FNY MANAGED ACCOUNTS LLC - CITIBANK DTVM SA

CNPJ: 15.397.695/0001-64

FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND, A SUB-FUND OF FRANKLIN TEMPLETON SERIES II - J P MORGAN S/A DTVM

FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND, A SUB-FUND OF FRANKLIN TEMPLETON SERIES II - J P MORGAN S/A DTVM

CNPJ: 50.745.615/0001-15

HSI RE HOSPITALITY, LP - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

HSI RE HOSPITALITY, LP - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 36.446.590/0001-28

OTKRITIE SECURITIES LIMITED - J P MORGAN S/A DTVM

OTKRITIE SECURITIES LIMITED - J P MORGAN S/A DTVM

CNPJ: 97.540.030/0001-22

ASSOCIACAO - ALEXANDRIA BURGUER

ASSOCIACAO GESTORA DO FUNDO NACIONAL DE PROPAGANDA - ALEXANDRIA BURGUER

CNPJ: 52.997.389/0001-95

JULIUS BAER INSTITUTIONAL INTERNATIONAL FUND II - CITIBANK DTVM SA

JULIUS BAER INSTITUTIONAL INTERNATIONAL FUND II - CITIBANK DTVM SA

CNPJ: 07.345.677/0001-00

LARRAIN VIAL S.A ASESORIAS Y SERVICIOS - HSBC CTVM S.A.

LARRAIN VIAL S.A ASESORIAS Y SERVICIOS - HSBC CTVM S.A.

CNPJ: 09.059.074/0001-78