Atividades de administração de fundos por contrato ou comissão

CAPITAL VENTURES INTERNATIONAL - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

CAPITAL VENTURES INTERNATIONAL - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

CNPJ: 20.357.411/0001-46

DWS INVEST MULTI ASSET BALANCE - CITIBANK DTVM SA

DWS INVEST MULTI ASSET BALANCE - CITIBANK DTVM SA

CNPJ: 20.357.412/0001-90

INVESCO WHOLESALE GLOBAL OPPORTUNITIES FUND - CITIBANK DTVM SA

INVESCO WHOLESALE GLOBAL OPPORTUNITIES FUND - CITIBANK DTVM SA

CNPJ: 20.357.413/0001-35

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR T. ROWE PRICE GLOBAL EX JAPAN F. G. E. M. FUND - J P MORGAN S/A DTVM

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR T. ROWE PRICE GLOBAL EX JAPAN F. G. E. M. FUND - J P MORGAN S/A DTVM

CNPJ: 33.139.193/0001-15

MIRAE ASSET SECURITIES (TRUST BUSINESS DIVISION) INC. - BANCO KDB DO BRASIL S.A.

MIRAE ASSET SECURITIES (TRUST BUSINESS DIVISION) INC. - BANCO KDB DO BRASIL S.A.

CNPJ: 13.567.400/0001-25

FONDO DE INVERSION LARRAIN VIAL - VICAM TASAS BRASIL - ITAU UNIBANCO S/A

FONDO DE INVERSION LARRAIN VIAL - VICAM TASAS BRASIL - ITAU UNIBANCO S/A

CNPJ: 13.567.401/0001-70

PSPIB-SDL INC - BANCO SANTANDER (BRASIL) S.A.

PSPIB-SDL INC - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 13.572.913/0001-24

CORNERSTONE FOR TOMORROW, INC. - CITIBANK DTVM SA

CORNERSTONE FOR TOMORROW, INC. - CITIBANK DTVM SA

CNPJ: 13.572.916/0001-68

FIDELITY SUMMER STREET TRUST: FIDELITY GLOBAL HIGH INCOME FUND - CITIBANK DTVM SA

FIDELITY SUMMER STREET TRUST: FIDELITY GLOBAL HIGH INCOME FUND - CITIBANK DTVM SA

CNPJ: 13.572.918/0001-57

CUSTODY BANK OF JAPAN, LTD. RE: CMA GLOBAL RARE METAL RELATED EQUITY FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. RE: CMA GLOBAL RARE METAL RELATED EQUITY FUND - CITIBANK DTVM SA

CNPJ: 13.572.922/0001-15

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UBS(JP) UNIVERSAL TECHNOLOGY EX-JAPAN FUND (QII) - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UBS(JP) UNIVERSAL TECHNOLOGY EX-JAPAN FUND (QII) - CITIBANK DTVM SA

CNPJ: 13.572.925/0001-59

TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL BOND FUND (ENHANCED CURRENCY HEDGED) (EXCL - CITIBANK DTVM SA

TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL BOND FUND (ENHANCED CURRENCY HEDGED) (EXCL - CITIBANK DTVM SA

CNPJ: 13.572.928/0001-92

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SJAM GLOBAL BOND MOTHER FUND (CURRENCY HEDGED) - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SJAM GLOBAL BOND MOTHER FUND (CURRENCY HEDGED) - CITIBANK DTVM SA

CNPJ: 13.572.930/0001-61

BACKBAY MANAGEMENT L.P. - CITIBANK DTVM SA

BACKBAY MANAGEMENT L.P. - CITIBANK DTVM SA

CNPJ: 39.979.260/0001-96

MERCHBANC FCP - CITIBANK DTVM SA

MERCHBANC FCP - CITIBANK DTVM SA

CNPJ: 39.979.261/0001-30

MGTS TEMPUS GROWTH PORTFOLIO - CITIBANK DTVM SA

MGTS TEMPUS GROWTH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 39.979.262/0001-85

MGTS TEMPUS CAUTIOUS PORTFOLIO - CITIBANK DTVM S.A.

MGTS TEMPUS CAUTIOUS PORTFOLIO - CITIBANK DTVM S.A.

CNPJ: 39.979.263/0001-20

M&G INVESTMENT FUNDS (11) - M&G EPISODE INCOME FUND - ITAU UNIBANCO S.A.

M&G INVESTMENT FUNDS (11) - M&G EPISODE INCOME FUND - ITAU UNIBANCO S.A.

CNPJ: 53.760.300/0001-35

M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) DYNAMIC ALLOCATION FUND - ITAU UNIBANCO S.A.

M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) DYNAMIC ALLOCATION FUND - ITAU UNIBANCO S.A.

CNPJ: 53.760.307/0001-57

M&G INVESTMENT FUNDS (4) - M&G EPISODE GROWTH FUND - ITAU UNIBANCO S.A.

M&G INVESTMENT FUNDS (4) - M&G EPISODE GROWTH FUND - ITAU UNIBANCO S.A.

CNPJ: 53.760.308/0001-00