Atividades de administração de fundos por contrato ou comissão

FIDELITY HASTINGS STREET TRUST: FIDELITY SERIES EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

FIDELITY HASTINGS STREET TRUST: FIDELITY SERIES EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

CNPJ: 13.362.055/0001-93

BLACK DIAMOND INTERNATIONAL LLC

BLACK DIAMOND INTERNATIONAL LLC

CNPJ: 12.386.616/0001-21

FONDS DE COMPENSATION DE LA SECURITE SOCIALE, SICAV-FIS - CITIBANK DTVM SA

FONDS DE COMPENSATION DE LA SECURITE SOCIALE, SICAV-FIS - CITIBANK DTVM SA

CNPJ: 09.034.271/0001-32

LOGOS INTERNATIONAL SICAV FIS - BEST IDEAS PLUS SUBFUND - BANCO ITAUBANK S.A.

LOGOS INTERNATIONAL SICAV FIS - BEST IDEAS PLUS SUBFUND - BANCO ITAUBANK S.A.

CNPJ: 18.961.754/0001-73

RUTH ASSET MANAGEMENT SICAV - CITIBANK DTVM SA

RUTH ASSET MANAGEMENT SICAV - CITIBANK DTVM SA

CNPJ: 55.391.671/0001-12

CAIXA ESCOLAR DA ESCOLA ESTADUAL CASSIMIRO MONTEIRO

CAIXA ESCOLAR DA ESCOLA ESTADUAL CASSIMIRO MONTEIRO

CNPJ: 03.146.660/0001-73

STATE STREET GLOBAL EQUITY SELECT NON-LENDING COMMON TRUST FUND - CITIBANK DTVM SA

STATE STREET GLOBAL EQUITY SELECT NON-LENDING COMMON TRUST FUND - CITIBANK DTVM SA

CNPJ: 35.780.140/0001-04

SHINHAN BNPP BONJOUR BRAZIL EQUITY INVESTMENT TRUST - MASTER INVESTMENT TRUST - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

SHINHAN BNPP BONJOUR BRAZIL EQUITY INVESTMENT TRUST - MASTER INVESTMENT TRUST - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.926.122/0001-95

JPMORGAN INVESTMENT FUNDS - GLOBAL CAPITAL APPRECIATION FUND - ITAU UNIBANCO S/A

JPMORGAN INVESTMENT FUNDS - GLOBAL CAPITAL APPRECIATION FUND - ITAU UNIBANCO S/A

CNPJ: 13.374.980/0001-34

TWO ROADS SHARED TRUST - CONDUCTOR GLOBAL EQUITY VALUE FUND - BANCO ITAUBANK S.A.

TWO ROADS SHARED TRUST - CONDUCTOR GLOBAL EQUITY VALUE FUND - BANCO ITAUBANK S.A.

CNPJ: 44.992.155/0001-27

PFA KAPITAL FORENING - ITAU UNIBANCO S/A

PFA KAPITAL FORENING - ITAU UNIBANCO S/A

CNPJ: 24.630.499/0001-89

ITG INC - J P MORGAN S/A DTVM

ITG INC - J P MORGAN S/A DTVM

CNPJ: 97.539.644/0001-94

INVESTORS SUMMA GLOBAL SRI FUND - CITIBANK DTVM SA

INVESTORS SUMMA GLOBAL SRI FUND - CITIBANK DTVM SA

CNPJ: 09.330.503/0001-08

BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST - CITIBANK DTVM S.A.

BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST - CITIBANK DTVM S.A.

CNPJ: 33.968.862/0001-61

Saturn AIV LLC - BANCO BTG PACTUAL S/A

Saturn AIV LLC - BANCO BTG PACTUAL S/A

CNPJ: 40.983.911/0001-09

INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND - CITIBANK DTVM SA

INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND - CITIBANK DTVM SA

CNPJ: 12.378.403/0001-58

PIONEER ABSOLUTE RETURN MULTI-STRATEGY - BANCO ITAUBANK S.A.

PIONEER ABSOLUTE RETURN MULTI-STRATEGY - BANCO ITAUBANK S.A.

CNPJ: 20.668.403/0001-10

SEI INSTITUTIONAL INVESTMENTS TRUST - SCREENED WORLD EQUITY EX-US FUND - CITIBANK DTVM SA

SEI INSTITUTIONAL INVESTMENTS TRUST - SCREENED WORLD EQUITY EX-US FUND - CITIBANK DTVM SA

CNPJ: 09.644.561/0001-06

ITF, MAURITIUS - BANCO ITAUBANK S.A.

ITF, MAURITIUS - BANCO ITAUBANK S.A.

CNPJ: 10.349.725/0001-43

MACKENZIE FOCUS ALL-CANADIAN CLASS - CITIBANK DTVM SA

MACKENZIE FOCUS ALL-CANADIAN CLASS - CITIBANK DTVM SA

CNPJ: 10.956.174/0001-86