Atividades de administração de fundos por contrato ou comissão

ING CLARION REAL ESTATE SECURITIES, LP AS INVESTMENT ADVISOR FOR: ING CLARION ASIA LTD - BANCO ITAUBANK S.A.

ING CLARION REAL ESTATE SECURITIES, LP AS INVESTMENT ADVISOR FOR: ING CLARION ASIA LTD - BANCO ITAUBANK S.A.

CNPJ: 09.466.647/0001-88

BERESFORD LUX SICAV - CITIBANK DTVM SA

BERESFORD LUX SICAV - CITIBANK DTVM SA

CNPJ: 44.276.266/0001-37

SPRINGHOUSE CAPITAL, LP - BANKBOSTON BANCO MULTIPLO SA

SPRINGHOUSE CAPITAL, LP - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.208.667/0001-23

FRIENDS FIDUCIARY CORPORATION - CITIBANK DTVM SA

FRIENDS FIDUCIARY CORPORATION - CITIBANK DTVM SA

CNPJ: 09.460.096/0001-45

FIDELITY SCHOOL STREET TRUST: FIDELITY ADVISOR MULTI-ASSET INCOME FUND - CITIBANK DTVM SA

FIDELITY SCHOOL STREET TRUST: FIDELITY ADVISOR MULTI-ASSET INCOME FUND - CITIBANK DTVM SA

CNPJ: 23.616.975/0001-44

SALOMON BROTHERS GLOBAL HORIZONS FUNDS - INTERNATIONAL LARGE CAP FUND - CITIBANK DTVM SA

SALOMON BROTHERS GLOBAL HORIZONS FUNDS - INTERNATIONAL LARGE CAP FUND - CITIBANK DTVM SA

CNPJ: 07.871.991/0001-27

BRAZIL INVESTMENTS B HC LP - LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

BRAZIL INVESTMENTS B HC LP - LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 54.693.971/0001-93

GLS OFFSHORE GLOBAL OPPORTUNITIES FUND, LTD - BANKBOSTON BANCO MULTIPLO SA

GLS OFFSHORE GLOBAL OPPORTUNITIES FUND, LTD - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.446.850/0001-31

JANUS HENDERSON GLOBAL FINANCIALS FUND - CITIBANK DTVM SA

JANUS HENDERSON GLOBAL FINANCIALS FUND - CITIBANK DTVM SA

CNPJ: 11.677.109/0001-84

SKL INVESTMENT GROUP, LLC - J P MORGAN S/A DTVM

SKL INVESTMENT GROUP, LLC - J P MORGAN S/A DTVM

CNPJ: 97.540.245/0001-43

RUSSELL INVESTMENT COMPANY MULTI-ASSET STRATEGY FUND

RUSSELL INVESTMENT COMPANY MULTI-ASSET STRATEGY FUND

CNPJ: 27.222.396/0001-78

SERENDIP INVESTMENT LIMITED - CITIBANK DTVM SA

SERENDIP INVESTMENT LIMITED - CITIBANK DTVM SA

CNPJ: 11.012.443/0001-19

UNIDADE EXECUTORA DA ESCOLA MUNICIPAL DOIS DE JULHO

UNIDADE EXECUTORA DA ESCOLA MUNICIPAL DOIS DE JULHO

CNPJ: 01.983.187/0001-53

CAMBRIA GLOBAL EW 2 ETF - CITIBANK DTVM SA

CAMBRIA GLOBAL EW 2 ETF - CITIBANK DTVM SA

CNPJ: 65.325.906/0001-21

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - BANCO CALYON BRASIL S.A.

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - BANCO CALYON BRASIL S.A.

CNPJ: 07.877.017/0001-70

VIRTUS SGA GLOBAL GROWTH FUND - CITIBANK DTVM SA

VIRTUS SGA GLOBAL GROWTH FUND - CITIBANK DTVM SA

CNPJ: 33.450.513/0001-53

NUVEEN INTERNATIONAL VALUE FUND - CITIBANK DTVM

NUVEEN INTERNATIONAL VALUE FUND - CITIBANK DTVM

CNPJ: 08.360.952/0001-28

ANTIPODES GLOBAL FUND - CITIBANK DTVM SA

ANTIPODES GLOBAL FUND - CITIBANK DTVM SA

CNPJ: 34.401.239/0001-95

CAIXA ESCOLAR MUNICIPAL BAIRRO AGUA FRESCA

CAIXA ESCOLAR MUNICIPAL BAIRRO AGUA FRESCA

CNPJ: 00.281.895/0001-80

MAUA CAPITAL 2 LLC - BANCO BTG PACTUAL S/A

MAUA CAPITAL 2 LLC - BANCO BTG PACTUAL S/A

CNPJ: 17.232.907/0001-89