Atividades de administração de fundos por contrato ou comissão

EGSHARES EMERGING MARKETS CORE DIVIDEND ETF - CITIBANK DTVM SA

EGSHARES EMERGING MARKETS CORE DIVIDEND ETF - CITIBANK DTVM SA

CNPJ: 16.870.810/0001-39

GRIFFIN FUND SICAV-SIF - GRIFFIN VALUE FUND - CITIBANK DTVM SA

GRIFFIN FUND SICAV-SIF - GRIFFIN VALUE FUND - CITIBANK DTVM SA

CNPJ: 22.273.417/0001-60

QUANTUM PARTNERS LP - BANCO ITAUBANK S.A.

QUANTUM PARTNERS LP - BANCO ITAUBANK S.A.

CNPJ: 05.447.697/0001-67

SUN LIFE JPMORGAN INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

SUN LIFE JPMORGAN INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 34.401.381/0001-32

UNIDADE EXECUTORA ESCOLA MUNICIPAL RURAL BOA SORTE

UNIDADE EXECUTORA ESCOLA MUNICIPAL RURAL BOA SORTE

CNPJ: 06.890.044/0001-10

BLUE CROSS BLUE SHIELD ASSOCIATION NATIONAL RETIREMENT TRUST - CITIBANK DTVM SA

BLUE CROSS BLUE SHIELD ASSOCIATION NATIONAL RETIREMENT TRUST - CITIBANK DTVM SA

CNPJ: 09.289.668/0001-75

CUNA MUTUAL INSURANCE SOCIETY, INC. - CITIBANK DTVM SA

CUNA MUTUAL INSURANCE SOCIETY, INC. - CITIBANK DTVM SA

CNPJ: 09.190.469/0001-05

PATRIA BRAZIL RE FUND III, L.P. - ITAU UNIBANCO S/A

PATRIA BRAZIL RE FUND III, L.P. - ITAU UNIBANCO S/A

CNPJ: 19.184.229/0001-51

CAIXA ESCOLAR ESCOLA SAO FRANCISCO DE ASSIS

CAIXA ESCOLAR ESCOLA SAO FRANCISCO DE ASSIS

CNPJ: 07.514.077/0001-29

INFOND BETA, DELNISKI PODSKLAD RAZVITIH TRGOV - CITIBANK DTVM SA

INFOND BETA, DELNISKI PODSKLAD RAZVITIH TRGOV - CITIBANK DTVM SA

CNPJ: 17.361.488/0001-85

QUANTUM EMERGING GROWTH PARTNERS C.V.

QUANTUM EMERGING GROWTH PARTNERS C.V.

CNPJ: 05.986.498/0001-27

VANQUISH FINANCE INVESTMENTS CORP - BANCO ITAUBANK S.A.

VANQUISH FINANCE INVESTMENTS CORP - BANCO ITAUBANK S.A.

CNPJ: 19.754.857/0001-25

HEMISFERIO SUL INVESTIMENTOS FUND IV (B), L.P. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

HEMISFERIO SUL INVESTIMENTOS FUND IV (B), L.P. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 23.572.959/0001-05

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045842 - J P MORGAN S/A DTVM

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045842 - J P MORGAN S/A DTVM

CNPJ: 19.378.027/0001-40

GRT TOPAZ PARTNERS, OFFSHORE PARTNERS, LTD - BANCO ITAUBANK S.A.

GRT TOPAZ PARTNERS, OFFSHORE PARTNERS, LTD - BANCO ITAUBANK S.A.

CNPJ: 09.405.264/0001-08

VSAP II BRAZIL AIV 4, LP - J P MORGAN S/A DTVM

VSAP II BRAZIL AIV 4, LP - J P MORGAN S/A DTVM

CNPJ: 15.677.209/0001-61

UBS PRESTIGE FUND II, LLC - FOR THE ACCOUNT OF THE CLASS 01 SERIES - BANCO PACTUAL SA

UBS PRESTIGE FUND II, LLC - FOR THE ACCOUNT OF THE CLASS 01 SERIES - BANCO PACTUAL SA

CNPJ: 08.538.934/0001-93

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND - CITIBANK DTVM SA

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND - CITIBANK DTVM SA

CNPJ: 19.573.205/0001-94

NEWTYN TE PARTNERS, LP - CITIBANK DTVM SA

NEWTYN TE PARTNERS, LP - CITIBANK DTVM SA

CNPJ: 21.915.435/0001-36

SIBYLLE DU CHASTEL

SIBYLLE DU CHASTEL

CNPJ: 05.839.912/0001-75