Atividades de administração de fundos por contrato ou comissão

CIBC REAL ASSETS PRIVATE POOL - CITIBANK DTVM SA.

CIBC REAL ASSETS PRIVATE POOL - CITIBANK DTVM SA.

CNPJ: 24.965.732/0001-84

EMLES LUXURY GOODS ETF - CITIBANK DTVM SA

EMLES LUXURY GOODS ETF - CITIBANK DTVM SA

CNPJ: 40.067.263/0001-32

CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND - CITIBANK DTVM SA

CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND - CITIBANK DTVM SA

CNPJ: 10.920.173/0001-81

SERV'S HABITACIONAL

SERV'S CORRETORES ASSOCIADOS SC LTDA

CNPJ: 01.431.668/0001-56

IDS LIFE SERIES FUND, INC. - INTERNATIONAL EQUITY

IDS LIFE SERIES FUND, INC. - INTERNATIONAL EQUITY

CNPJ: 05.986.249/0001-31

COLUMBIA LARGE CAP VALUE FUND - CITIBANK DTVM SA

COLUMBIA LARGE CAP VALUE FUND - CITIBANK DTVM SA

CNPJ: 07.721.062/0001-31

SYCOMORE FUND SICAV - BANCO BNP PARIBAS BRASIL S/A

SYCOMORE FUND SICAV - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 15.085.169/0001-69

BANQUE MARTIN MAUREL - CITIBANK DTVM SA

BANQUE MARTIN MAUREL - CITIBANK DTVM SA

CNPJ: 07.518.134/0001-48

ERS OMEGA PARTNERSHIP, L.P. - CITIBANK DTVM SA

ERS OMEGA PARTNERSHIP, L.P. - CITIBANK DTVM SA

CNPJ: 19.856.675/0001-65

BLACKROCK GLOBAL FUNDS - EURO BOND FUND - CITIBANK DTVM SA

BLACKROCK GLOBAL FUNDS - EURO BOND FUND - CITIBANK DTVM SA

CNPJ: 19.718.247/0001-76

BMA STAFF PENSION SCHEME - CITIBANK DTVM SA

BMA STAFF PENSION SCHEME - CITIBANK DTVM SA

CNPJ: 08.428.748/0001-00

ODEY INVESTMENT FUNDS PLC - ODEY ALLEGRA INTERNATIONAL FUND - BANCO BNP PARIBAS BRASIL S/A

ODEY INVESTMENT FUNDS PLC - ODEY ALLEGRA INTERNATIONAL FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.533/0001-74

PIQUEMAL HOUGHTON GLOBAL EQUITIES - BANCO ITAUBANK S.A.

PIQUEMAL HOUGHTON GLOBAL EQUITIES - BANCO ITAUBANK S.A.

CNPJ: 42.700.031/0001-03

COMMONFUND INSTITUTIONAL CORE EQUITY FUND, LLC - BANKBOSTON BANCO MULTIPLO SA

COMMONFUND INSTITUTIONAL CORE EQUITY FUND, LLC - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.104.817/0001-59

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-31134- TRUST - HSBC CTVM S.A.

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-31134- TRUST - HSBC CTVM S.A.

CNPJ: 10.311.630/0001-30

HEWLETT PACKARD COMPANY TAX SAVING CAPITAL ACCUMULATION PLAN - ALLIANCE BERNSTEIN - CITIBANK DTVM SA

HEWLETT PACKARD COMPANY TAX SAVING CAPITAL ACCUMULATION PLAN - ALLIANCE BERNSTEIN - CITIBANK DTVM SA

CNPJ: 08.575.934/0001-63

RUSSELL ONE WORLD ALL CAP VALUE ETF - CITIBANK DTVM SA

RUSSELL ONE WORLD ALL CAP VALUE ETF - CITIBANK DTVM SA

CNPJ: 13.148.969/0001-56

CAIXA ESCOLAR DA ESCOLA MUNICIPAL DE I GRAU PROF ANTONIO DA GRACA MACHADO

CAIXA ESCOLAR DA ESCOLA MUNICIPAL DE I GRAU PROF ANTONIO DA GRACA MACHADO

CNPJ: 01.907.325/0001-15

ETHICAL GROWTH FUND - CITIBANK DTVM SA

ETHICAL GROWTH FUND - CITIBANK DTVM SA

CNPJ: 08.840.573/0001-35

FRIEDBERG GLOBAL-MACRO HEDGE FUND LTD. - ITAU UNIBANCO S/A

FRIEDBERG GLOBAL-MACRO HEDGE FUND LTD. - ITAU UNIBANCO S/A

CNPJ: 24.479.904/0001-00