Atividades de administração de fundos por contrato ou comissão

BS SECURITIES CO., LTD. - BANCO KDB DO BRASIL S.A.

BS SECURITIES CO., LTD. - BANCO KDB DO BRASIL S.A.

CNPJ: 21.005.567/0001-20

AETHER CAPITAL INVESTMENTS LIMITED - BANCO ITAUBANK S.A.

AETHER CAPITAL INVESTMENTS LIMITED - BANCO ITAUBANK S.A.

CNPJ: 17.045.443/0001-00

ING INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

ING INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

CNPJ: 07.521.744/0001-09

BMO MSCI ALL COUNTRY WORLD HIGH QUALITY INDEX ETF - CITIBANK DTVM SA

BMO MSCI ALL COUNTRY WORLD HIGH QUALITY INDEX ETF - CITIBANK DTVM SA

CNPJ: 21.905.603/0001-02

DELAWARE IVY VIP GLOBAL BOND - CITIBANK DTVM S.A.

DELAWARE IVY VIP GLOBAL BOND - CITIBANK DTVM S.A.

CNPJ: 12.421.718/0001-30

MORGAN STANLEY VARIABLE INSURANCE FUND, INC. GLOBAL STRATEGIST PORTFOLIO - CITIBANK DTVM SA

MORGAN STANLEY VARIABLE INSURANCE FUND, INC. GLOBAL STRATEGIST PORTFOLIO - CITIBANK DTVM SA

CNPJ: 05.840.144/0001-70

MFS SERIES TRUST X - MFS GLOBAL HEALTH SCIENCES FUND - HSBC CTVM S.A.

MFS SERIES TRUST X - MFS GLOBAL HEALTH SCIENCES FUND - HSBC CTVM S.A.

CNPJ: 07.745.736/0001-38

DEKA INVESTMENT GMBH RE DEKA-BAV FONDS - BANCO ITAUBANK S.A.

DEKA INVESTMENT GMBH RE DEKA-BAV FONDS - BANCO ITAUBANK S.A.

CNPJ: 22.924.937/0001-96

MORGAN STANLEY INVESTMENT FUNDS - QUANTACTIVE GLOBAL INFRASTRUCTURE FUND - J.P. MORGAN S.A. DTVM

MORGAN STANLEY INVESTMENT FUNDS - QUANTACTIVE GLOBAL INFRASTRUCTURE FUND - J.P. MORGAN S.A. DTVM

CNPJ: 97.539.908/0001-00

ODDO BHF EMERGING CONSUMERDEMAND - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

ODDO BHF EMERGING CONSUMERDEMAND - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 39.818.405/0001-77

THE RICHARD H. DRIEHAUS FOUNDATION - DIRF - CITIBANK DTVM SA

THE RICHARD H. DRIEHAUS FOUNDATION - DIRF - CITIBANK DTVM SA

CNPJ: 06.148.655/0001-98

COLONIAL FIRST STATE GLOBAL SHARES FUND 4 - CITIBANK DTVM SA.

COLONIAL FIRST STATE GLOBAL SHARES FUND 4 - CITIBANK DTVM SA.

CNPJ: 09.224.600/0001-08

RIPOSTE CAPITAL LIMITED - CITIBANK DTVM SA

RIPOSTE CAPITAL LIMITED - CITIBANK DTVM SA

CNPJ: 19.573.209/0001-72

SBL FUND, SERIES I - J P MORGAN S/A DTVM

SBL FUND, SERIES I - J P MORGAN S/A DTVM

CNPJ: 97.540.179/0001-01

FIA INSTITUTIONAL GLOBAL EQUITY FOCUSED FUND

FIA INSTITUTIONAL GLOBAL EQUITY FOCUSED FUND

CNPJ: 43.242.712/0001-20

PROSPERITAS REAL ESTATE PARTNERS II (B), L.P - BANCO ITAU S.A.

PROSPERITAS REAL ESTATE PARTNERS II (B), L.P - BANCO ITAU S.A.

CNPJ: 10.870.626/0001-02

STANDARD LIFE WEALTH OFFSHORE STRATEGY FUND - BANKBOSTON BANCO MULTIPLO SA

STANDARD LIFE WEALTH OFFSHORE STRATEGY FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.962/0001-13

EMIRATES EMERGING MARKET EQUITY FUND LIMITED - CITIBANK DTVM SA

EMIRATES EMERGING MARKET EQUITY FUND LIMITED - CITIBANK DTVM SA

CNPJ: 15.052.052/0001-89

EMPIRE LIFE EMBLEM DIVERSIFIED INCOME PORTFOLIO - BANCO BNP PARIBAS BRASIL S/A

EMPIRE LIFE EMBLEM DIVERSIFIED INCOME PORTFOLIO - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 26.025.878/0001-75

RAILWAYS PENSION TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE PENSION SCHEME - HSBC CTVM S.A.

RAILWAYS PENSION TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE PENSION SCHEME - HSBC CTVM S.A.

CNPJ: 07.745.952/0001-83