Atividades de administração de fundos por contrato ou comissão

T.I.P. PERFORMANCE FUND - CITIBANK DTVM SA

T.I.P. PERFORMANCE FUND - CITIBANK DTVM SA

CNPJ: 13.709.849/0001-80

THE CIVIL SERVICE SUPERANNUATION FUND - CITIBANK DTVM SA

THE CIVIL SERVICE SUPERANNUATION FUND - CITIBANK DTVM SA

CNPJ: 06.239.019/0001-71

Gravilia FLA, LLC - CITIBANK DTVM SA

Gravilia FLA, LLC - CITIBANK DTVM SA

CNPJ: 24.348.314/0001-48

ROYAL MAIL PENSIONS TRUSTEES LIMITED AS TRUSTEE OF THE ROYAL PENSION PLAN - ITAU UNIBANCO S/A

ROYAL MAIL PENSIONS TRUSTEES LIMITED AS TRUSTEE OF THE ROYAL PENSION PLAN - ITAU UNIBANCO S/A

CNPJ: 12.015.353/0001-44

LAFAYETTE STREET FUND II, L.P. - BANCO ITAUBANK S.A.

LAFAYETTE STREET FUND II, L.P. - BANCO ITAUBANK S.A.

CNPJ: 08.774.520/0001-63

AMERICAN SKANDIA TRUST/AST STRONG INTERNATIONAL EQUITY PORTFOLIO - J P MORGAN S/A DTVM

AMERICAN SKANDIA TRUST/AST STRONG INTERNATIONAL EQUITY PORTFOLIO - J P MORGAN S/A DTVM

CNPJ: 97.538.927/0001-11

BROOKFIELD BRAZIL AGRILAND FUND 3 LLC - CITIBANK DTVM SA

BROOKFIELD BRAZIL AGRILAND FUND 3 LLC - CITIBANK DTVM SA

CNPJ: 13.055.456/0001-09

MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES, MULTI CAP GROWTH PORTFOLIO - CITIBANK DTVM SA

MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES, MULTI CAP GROWTH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 09.470.052/0001-04

CARMIGNAC PORTFOLIO - MARKET NEUTRAL - CITIBANK DTVM SA

CARMIGNAC PORTFOLIO - MARKET NEUTRAL - CITIBANK DTVM SA

CNPJ: 10.928.304/0001-77

FIDELITY SALEM STREET TRUST: FIDELITY SAI EMERGING MARKETS INDEX FUND - CITIBANK DTVM SA

FIDELITY SALEM STREET TRUST: FIDELITY SAI EMERGING MARKETS INDEX FUND - CITIBANK DTVM SA

CNPJ: 23.874.172/0001-90

RUSSELL INVESTMENTS GLOBAL EQUITY ETF

RUSSELL INVESTMENTS GLOBAL EQUITY ETF

CNPJ: 60.439.492/0001-48

KINGSWAY LATIN AMERICAN INVESTMENTS LLC - CREDIT SUISSE (BRASIL) DTVM S/A

KINGSWAY LATIN AMERICAN INVESTMENTS LLC - CREDIT SUISSE (BRASIL) DTVM S/A

CNPJ: 08.999.632/0001-12

BRAL LLC

BRAL LLC

CNPJ: 05.984.931/0001-95

TRADITIONAL FUNDS PLC - F&C CREDIT SELECT FUND - CITIBANK DTVM SA

TRADITIONAL FUNDS PLC - F&C CREDIT SELECT FUND - CITIBANK DTVM SA

CNPJ: 15.012.498/0001-80

WESTERN ASSET WORLDWIDE INCOME FUND INC. - CITIBANK DTVM SA

WESTERN ASSET WORLDWIDE INCOME FUND INC. - CITIBANK DTVM SA

CNPJ: 08.662.949/0001-69

FIDELITY MERRIMACK STREET TRUST: FIDELITY TACTICAL BOND ETF - CITIBANK DTVM SA

FIDELITY MERRIMACK STREET TRUST: FIDELITY TACTICAL BOND ETF - CITIBANK DTVM SA

CNPJ: 49.746.293/0001-40

AB Cap Fund, Inc. - AB Multi-Manager Alternative Strategies Fund - CITIBANK DTVM SA

AB Cap Fund, Inc. - AB Multi-Manager Alternative Strategies Fund - CITIBANK DTVM SA

CNPJ: 20.697.621/0001-83

ALBERTA INVESTMENT MANAGEMENT CORPORATION - ITAU UNIBANCO S/A

ALBERTA INVESTMENT MANAGEMENT CORPORATION - ITAU UNIBANCO S/A

CNPJ: 14.240.167/0001-34

SELIGMAN NEW TECHNOLOGIES FUND II, INC. - CITIBANK DTVM SA

SELIGMAN NEW TECHNOLOGIES FUND II, INC. - CITIBANK DTVM SA

CNPJ: 08.765.823/0001-10

ING SELECCION GLOBAL - CITIBANK DTVM SA

ING SELECCION GLOBAL - CITIBANK DTVM SA

CNPJ: 11.932.041/0001-32