Atividades de administração de fundos por contrato ou comissão

FJARDE AP-FONDEN - BANCO ITAU S.A.

FJARDE AP-FONDEN - BANCO ITAU S.A.

CNPJ: 09.606.793/0001-61

SPINDRIFT INVESTORS (BERMUDA) L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

SPINDRIFT INVESTORS (BERMUDA) L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 10.410.342/0001-33

INVESCO NASDAQ INTERNATIONAL INNOVATORS 100 ETF - CITIBANK DTVM SA

INVESCO NASDAQ INTERNATIONAL INNOVATORS 100 ETF - CITIBANK DTVM SA

CNPJ: 67.296.560/0001-06

CI GLOBAL LEADERS FUND - HSBC CTVM S.A.

CI GLOBAL LEADERS FUND - HSBC CTVM S.A.

CNPJ: 13.849.010/0001-48

DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND, LTD. - CITIBANK DTVM SA

DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND, LTD. - CITIBANK DTVM SA

CNPJ: 11.212.413/0001-56

WORLD RELATIONAL FUND, LDC - CITIBANK DTVM SA

WORLD RELATIONAL FUND, LDC - CITIBANK DTVM SA

CNPJ: 05.988.021/0001-80

Salient EM Corporate Debt Fund - CITIBANK DTVM SA

Salient EM Corporate Debt Fund - CITIBANK DTVM SA

CNPJ: 09.116.069/0001-50

STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX PORTFOLIO - CITIBANK DTVM SA

STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX PORTFOLIO - CITIBANK DTVM SA

CNPJ: 20.622.399/0001-50

MANAGED FUNDS PORTFOLIO - CITIBANK DTVM SA

MANAGED FUNDS PORTFOLIO - CITIBANK DTVM SA

CNPJ: 12.458.503/0001-94

HAGEN FAMILY TRUST U/A/DTD 07/07/1989 - CITIBANK DTVM SA

HAGEN FAMILY TRUST U/A/DTD 07/07/1989 - CITIBANK DTVM SA

CNPJ: 19.522.099/0001-10

DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED AS TRUSTEE OF DBX-US LONG/SHORT EQUITY 12 FUND - CITIBANK DTVM SA

DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED AS TRUSTEE OF DBX-US LONG/SHORT EQUITY 12 FUND - CITIBANK DTVM SA

CNPJ: 14.067.480/0001-12

GOLDMAN SACHS MULTI-STRATEGY REFERENCE PORTFOLIO FUND I, LLC - CITIBANK DTVM SA

GOLDMAN SACHS MULTI-STRATEGY REFERENCE PORTFOLIO FUND I, LLC - CITIBANK DTVM SA

CNPJ: 09.286.299/0001-67

PIMCO FUNDS: PIMCO MULTI-STRATEGY ALTERNATIVE FUND - CITIBANK DTVM SA

PIMCO FUNDS: PIMCO MULTI-STRATEGY ALTERNATIVE FUND - CITIBANK DTVM SA

CNPJ: 21.614.187/0001-93

MONTGOMERY INSTITUTIONAL SERIES: INTERNATIONAL GROWTH PORTFOLIO - HSBC CTVM S.A.

MONTGOMERY INSTITUTIONAL SERIES: INTERNATIONAL GROWTH PORTFOLIO - HSBC CTVM S.A.

CNPJ: 07.745.897/0001-21

BEACH PEA INVESTORS, LLC - CITIBANK DTVM SA

BEACH PEA INVESTORS, LLC - CITIBANK DTVM SA

CNPJ: 30.026.731/0001-77

EQUITY DIVIDEND FUND - CITIBANK DTVM SA

EQUITY DIVIDEND FUND - CITIBANK DTVM SA

CNPJ: 14.282.583/0001-03

CABIEDES CAPITAL S.L.

CABIEDES CAPITAL S.L.

CNPJ: 64.926.491/0001-89

CAPITAL GROUP EMERGING MARKETS DEBT TRUST (US) - HSBC CTVM S.A.

CAPITAL GROUP EMERGING MARKETS DEBT TRUST (US) - HSBC CTVM S.A.

CNPJ: 07.743.015/0001-99

PIPEFITTERS LOCAL UNION NO. 537 PENSION PLAN - CITIBANK DTVM SA

PIPEFITTERS LOCAL UNION NO. 537 PENSION PLAN - CITIBANK DTVM SA

CNPJ: 20.162.253/0001-79

FCP NOUVEAUX RENDEMENTS - BANKBOSTON BANCO MULTIPLO SA

FCP NOUVEAUX RENDEMENTS - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 08.016.039/0001-09