Atividades de administração de fundos por contrato ou comissão

AZ FUND 1 - ITAU UNIBANCO S/A

AZ FUND 1 - ITAU UNIBANCO S/A

CNPJ: 12.318.529/0001-37

ITHAN CREEK INVESTORS USB, LLC - CITIBANK DTVM SA

ITHAN CREEK INVESTORS USB, LLC - CITIBANK DTVM SA

CNPJ: 11.227.203/0001-31

THE NOMURA TRUST AND BANKING CO.,LTD./TKN1169004 - J P MORGAN S/A DTVM

THE NOMURA TRUST AND BANKING CO.,LTD./TKN1169004 - J P MORGAN S/A DTVM

CNPJ: 26.755.067/0001-20

MAN SECURITIES INC - CITIBANK DTVM SA

MAN SECURITIES INC - CITIBANK DTVM SA

CNPJ: 08.748.411/0001-71

URBAN REDEVELOPMENT AUTHORITY - CITIBANK DTVM SA

URBAN REDEVELOPMENT AUTHORITY - CITIBANK DTVM SA

CNPJ: 08.840.622/0001-30

CITY OF FRESNO EMPLOYEES' RETIREMENT SYSTEM

CITY OF FRESNO EMPLOYEES' RETIREMENT SYSTEM

CNPJ: 05.986.946/0001-92

NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD - BANCO ITAUBANK S.A.

NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD - BANCO ITAUBANK S.A.

CNPJ: 19.865.602/0001-30

NEPTUNE INVESTMENT FUNDS II - NEPTUNE GLOBAL SPECIAL SITUATIONS FUND - CITIBANK DTVM SA

NEPTUNE INVESTMENT FUNDS II - NEPTUNE GLOBAL SPECIAL SITUATIONS FUND - CITIBANK DTVM SA

CNPJ: 10.174.218/0001-16

SPEARLING INC - J P MORGAN S/A DTVM

SPEARLING INC - J P MORGAN S/A DTVM

CNPJ: 97.540.255/0001-89

MONTGOMERY INTERNATIONAL GROWTH SELECT FUND - CITIBANK DTVM SA

MONTGOMERY INTERNATIONAL GROWTH SELECT FUND - CITIBANK DTVM SA

CNPJ: 05.839.528/0001-72

MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P. - CITIBANK DTVM SA

MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P. - CITIBANK DTVM SA

CNPJ: 43.049.961/0001-01

SORRENTO INVESTMENTS LLC - J P MORGAN S/A DTVM

SORRENTO INVESTMENTS LLC - J P MORGAN S/A DTVM

CNPJ: 34.158.904/0001-61

PM MANAGER FUND, SPC., ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 14 - BANCO ITAUBANK S.A.

PM MANAGER FUND, SPC., ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 14 - BANCO ITAUBANK S.A.

CNPJ: 11.386.368/0001-56

FMDDPI

FUNDO MUNICIPAL DE DEFESA DOS DIREITOS DA PESSOA IDOSA - FMDDPI

CNPJ: 29.173.229/0001-00

PRUDENTIAL PORTFOLIO MANAGERS (SA) LIFE LTD - CITIBANK DTVM SA

PRUDENTIAL PORTFOLIO MANAGERS (SA) LIFE LTD - CITIBANK DTVM SA

CNPJ: 22.630.999/0001-95

JENNISON EQUITY EXTENSION MASTER FUND, LTD. - CITIBANK DTVM SA

JENNISON EQUITY EXTENSION MASTER FUND, LTD. - CITIBANK DTVM SA

CNPJ: 10.691.447/0001-08

IGF FUND INC - SINGULARE CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

IGF FUND INC - SINGULARE CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 41.326.077/0001-33

AGRESTI INVESTMENTS LLC - CITIBANK DTVM SA

AGRESTI INVESTMENTS LLC - CITIBANK DTVM SA

CNPJ: 13.130.559/0001-88

PSPIB- SDL INC PUBLIC SECTOR PENSION INVESTMENT BOARD - BANCO ABN AMRO REAL S.A.

PSPIB- SDL INC PUBLIC SECTOR PENSION INVESTMENT BOARD - BANCO ABN AMRO REAL S.A.

CNPJ: 08.101.915/0001-03

ACOMEA PATRIMONIO AGGRESSIVO - J P MORGAN S/A DTVM

ACOMEA PATRIMONIO AGGRESSIVO - J P MORGAN S/A DTVM

CNPJ: 14.866.110/0001-45