Atividades de administração de fundos por contrato ou comissão

GLOBALVEST HEDGE DELAWARE LLC - CITIBANK DTVM SA

GLOBALVEST HEDGE DELAWARE LLC - CITIBANK DTVM SA

CNPJ: 05.839.136/0001-03

WELLINGTON TRUST COMPANY N.A. - CITIBANK DTVM SA

WELLINGTON TRUST COMPANY N.A. - CITIBANK DTVM SA

CNPJ: 11.847.665/0001-51

ZURCHER KANTONALBANK (ZKB) - CITIBANK DTVM SA

ZURCHER KANTONALBANK (ZKB) - CITIBANK DTVM SA

CNPJ: 15.206.148/0001-54

FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR EQUITY GROWTH FUND - J P MORGAN S/A DTVM

FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR EQUITY GROWTH FUND - J P MORGAN S/A DTVM

CNPJ: 97.539.382/0001-68

SELECTED AMERICAN SHARES, INC. - CITIBANK DTVM SA

SELECTED AMERICAN SHARES, INC. - CITIBANK DTVM SA

CNPJ: 09.466.662/0001-26

PK CSG WORLD EQUITY - BANCO ITAUBANK S.A.

PK CSG WORLD EQUITY - BANCO ITAUBANK S.A.

CNPJ: 60.892.765/0001-05

VINCI CAPITAL PARTNERS II-B, L.P. - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

VINCI CAPITAL PARTNERS II-B, L.P. - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 49.616.168/0001-15

THE HARTFORD FUNDAMENTAL GROWTH FUND - J P MORGAN S/A DTVM

THE HARTFORD FUNDAMENTAL GROWTH FUND - J P MORGAN S/A DTVM

CNPJ: 16.555.673/0001-48

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400006986 - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400006986 - CITIBANK DTVM SA

CNPJ: 12.649.121/0001-48

PORTBOU S.A.S. - ID CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

PORTBOU S.A.S. - ID CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 64.152.536/0001-05

GENERAL ATLANTIC LYNX C, LLC - BANCO SANTANDER (BRASIL) S.A.

GENERAL ATLANTIC LYNX C, LLC - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 18.628.841/0001-03

MD SHORT TERM BOND FUND - CITIBANK DTVM SA

MD SHORT TERM BOND FUND - CITIBANK DTVM SA

CNPJ: 23.442.344/0001-56

SV2 EQUITY LLC - BANCO BTG PACTUAL S/A

SV2 EQUITY LLC - BANCO BTG PACTUAL S/A

CNPJ: 46.769.624/0001-79

MARUJUPU INVESTMENTS LIMITED - HSBC CTVM S.A.

MARUJUPU INVESTMENTS LIMITED - HSBC CTVM S.A.

CNPJ: 07.746.057/0001-83

UBS ALPHA CHOICE FUND - HSBC CTVM S.A.

UBS ALPHA CHOICE FUND - HSBC CTVM S.A.

CNPJ: 10.684.805/0001-55

CAIXA ESCOLAR CAMPOS ELISIOS

CAIXA ESCOLAR CAMPOS ELISIOS

CNPJ: 03.070.866/0001-67

ASHMORE EMERGING MARKETS EQUITY SMA COMPLETION FUND

ASHMORE EMERGING MARKETS EQUITY SMA COMPLETION FUND

CNPJ: 14.494.737/0001-12

LANSDOWNE EUROPEAN EQUITY FUND LIMITED B CLASS EUR - BANCO ITAUBANK S.A.

LANSDOWNE EUROPEAN EQUITY FUND LIMITED B CLASS EUR - BANCO ITAUBANK S.A.

CNPJ: 09.317.029/0001-76

FIXED INCOME CAPITAL LLC - BRADESCO S/A CTVM

FIXED INCOME CAPITAL LLC - BRADESCO S/A CTVM

CNPJ: 12.653.140/0001-48

TETON CAPITAL PARTNERS, LP - CITIBANK DTVM SA

TETON CAPITAL PARTNERS, LP - CITIBANK DTVM SA

CNPJ: 14.357.989/0001-08