Atividades de administração de fundos por contrato ou comissão

ALLIANZ GLOBAL INVESTORS EUROPE GMBH ON BEHALF OF ESH-FONDS - BANCO ITAUBANK S.A.

ALLIANZ GLOBAL INVESTORS EUROPE GMBH ON BEHALF OF ESH-FONDS - BANCO ITAUBANK S.A.

CNPJ: 20.220.100/0001-30

ALLIANZ GLOBAL INVESTORS EUROPE GMBH ON BEHALF OF Z-FN FONDS - BANCO ITAUBANK S.A.

ALLIANZ GLOBAL INVESTORS EUROPE GMBH ON BEHALF OF Z-FN FONDS - BANCO ITAUBANK S.A.

CNPJ: 20.220.101/0001-85

GOLDMAN SACHS FUNDS - GOLDMAN SACHS COCOS & CAPITAL SECURITIES PORTFOLIO - CITIBANK DTVM SA

GOLDMAN SACHS FUNDS - GOLDMAN SACHS COCOS & CAPITAL SECURITIES PORTFOLIO - CITIBANK DTVM SA

CNPJ: 20.220.106/0001-08

BIRD ISLAND HOLDINGS, INC - J P MORGAN S/A DTVM

BIRD ISLAND HOLDINGS, INC - J P MORGAN S/A DTVM

CNPJ: 20.220.107/0001-52

THE ROMAN CATHOLIC DIOCESE OF BROOKLYN PENSION PLAN - J P MORGAN S/A DTVM

THE ROMAN CATHOLIC DIOCESE OF BROOKLYN PENSION PLAN - J P MORGAN S/A DTVM

CNPJ: 20.220.108/0001-05

UTAX - FINTAX - OTIMIZACAO TRIBUTARIA E TECNOLOGICA EM IMPOSTOS E TRIBUTOS INOVA SIMPLES (I.S.)

UTAX - FINTAX - OTIMIZACAO TRIBUTARIA E TECNOLOGICA EM IMPOSTOS E TRIBUTOS INOVA SIMPLES (I.S.)

CNPJ: 60.457.956/0001-49

AMSELECT - PICTET GLOBAL MULTI-ASSET - BANCO BNP PARIBAS BRASIL S/A

AMSELECT - PICTET GLOBAL MULTI-ASSET - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 53.656.945/0001-22

SWISS ROCK EF (CH) - SWISS ROCK CLEAN ENERGY EQUITY FUND ESG - CITIBANK DTVM SA

SWISS ROCK EF (CH) - SWISS ROCK CLEAN ENERGY EQUITY FUND ESG - CITIBANK DTVM SA

CNPJ: 53.656.964/0001-59

SCOTTISH WIDOWS INCOME AND GROWTH FUNDS ICVC - UK INDEX LINKED GILT FUND - CITIBANK DTVM SA

SCOTTISH WIDOWS INCOME AND GROWTH FUNDS ICVC - UK INDEX LINKED GILT FUND - CITIBANK DTVM SA

CNPJ: 20.222.943/0001-76

AB INTERNATIONAL RESEARCH INSIGHTS HARVESTING SERIES T - CITIBANK DTVM SA

AB INTERNATIONAL RESEARCH INSIGHTS HARVESTING SERIES T - CITIBANK DTVM SA

CNPJ: 33.020.703/0001-30

AB INTERNATIONAL CONCENTRATED GROWTH HARVESTING SERIES T - CITIBANK DTVM SA.

AB INTERNATIONAL CONCENTRATED GROWTH HARVESTING SERIES T - CITIBANK DTVM SA.

CNPJ: 33.020.704/0001-85

CHUBB CORPORATION MASTER RETIREMENT TRUST - CITIBANK DTVM SA

CHUBB CORPORATION MASTER RETIREMENT TRUST - CITIBANK DTVM SA

CNPJ: 33.020.705/0001-20

NOMURA GLOBAL MANAGER SELECT - FIXED INCOME SMART ALLOCATION - CITIBANK DTVM SA

NOMURA GLOBAL MANAGER SELECT - FIXED INCOME SMART ALLOCATION - CITIBANK DTVM SA

CNPJ: 33.020.706/0001-74

TRIUM UCITS PLATFORM PLC - CITIBANK DTVM SA

TRIUM UCITS PLATFORM PLC - CITIBANK DTVM SA

CNPJ: 33.020.707/0001-19

MGI FUNDS - MGI CORE OPPORTUNISTIC FIXED INCOME FUND - CITIBANK DTVM SA

MGI FUNDS - MGI CORE OPPORTUNISTIC FIXED INCOME FUND - CITIBANK DTVM SA

CNPJ: 13.201.862/0001-24

STATE STREET GLOBAL EMERGING MARKET INDEX EQUITY FUND - CITIBANK DTVM SA

STATE STREET GLOBAL EMERGING MARKET INDEX EQUITY FUND - CITIBANK DTVM SA

CNPJ: 13.201.863/0001-79

THE KILTEARN GLOBAL EQUITY FUND - CITIBANK DTVM SA

THE KILTEARN GLOBAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 13.201.864/0001-13

UNITED FOOD AND COMMERCIAL WORKERS INTERNATIONAL UNION-INDUSTRY PENSION FUND - CITIBANK DTVM SA

UNITED FOOD AND COMMERCIAL WORKERS INTERNATIONAL UNION-INDUSTRY PENSION FUND - CITIBANK DTVM SA

CNPJ: 13.201.865/0001-68

REDPOINT XANGO HOLDINGS, LLC - DEUTSCHE BANK SA - BANCO ALEMAO

REDPOINT XANGO HOLDINGS, LLC - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 13.201.871/0001-15

GIM SPECIALIST INVESTMENT FUNDS - HSBC CTVM S.A.

GIM SPECIALIST INVESTMENT FUNDS - HSBC CTVM S.A.

CNPJ: 13.201.872/0001-60