Atividades de administração de fundos por contrato ou comissão

MASON STEVENS LIMITED - CITIBANK DTVM SA

MASON STEVENS LIMITED - CITIBANK DTVM SA

CNPJ: 30.802.746/0001-80

BENCHMARK ADVANTAGE FUND LTD. - CITIBANK DTVM SA

BENCHMARK ADVANTAGE FUND LTD. - CITIBANK DTVM SA

CNPJ: 17.145.149/0001-61

SCP OCEAN FUND, LP - BANCO ITAUBANK S.A.

SCP OCEAN FUND, LP - BANCO ITAUBANK S.A.

CNPJ: 09.224.591/0001-55

NISOC INVERSIONS, SICAV, S.A. - CITIBANK DTVM SA

NISOC INVERSIONS, SICAV, S.A. - CITIBANK DTVM SA

CNPJ: 15.059.195/0001-12

AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF FOUNDERS INTERNATIONAL SMALL CAPITALIZATION FUND - HSBC CTVM S.A.

AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF FOUNDERS INTERNATIONAL SMALL CAPITALIZATION FUND - HSBC CTVM S.A.

CNPJ: 07.740.321/0001-71

RELIANCE MUTUAL FUND A/C RELIANCE NATURAL RESOURCES FUND - DEUTSCHE BANK SA - BANCO ALEMAO

RELIANCE MUTUAL FUND A/C RELIANCE NATURAL RESOURCES FUND - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 09.589.550/0001-62

CAIXA ESCOLAR DA ESCOLA MUNICIPAL JUSTINO DANTAS

CAIXA ESCOLAR DA ESCOLA MUNICIPAL JUSTINO DANTAS

CNPJ: 01.876.045/0001-97

BRIGHTHOUSE FUNDS TRUST I -HARRIS OAKMARK INTERNATIONAL PORTFOLIO - CITIBANK DTVM SA

BRIGHTHOUSE FUNDS TRUST I -HARRIS OAKMARK INTERNATIONAL PORTFOLIO - CITIBANK DTVM SA

CNPJ: 05.839.475/0001-90

MSCI EMERGING MARKETS FREE FUND - CITIBANK DTVM SA

MSCI EMERGING MARKETS FREE FUND - CITIBANK DTVM SA

CNPJ: 15.585.874/0001-25

BRANDYWINE GLOBAL DYNAMIC BOND FUND - J.P. MORGAN S.A. DTVM

BRANDYWINE GLOBAL DYNAMIC BOND FUND - J.P. MORGAN S.A. DTVM

CNPJ: 40.122.836/0001-83

CORONATION INFLATION PLUS PORTFOLIO - J P MORGAN S/A DTVM

CORONATION INFLATION PLUS PORTFOLIO - J P MORGAN S/A DTVM

CNPJ: 65.050.407/0001-79

BW-M PA 24, LTD. - CITIBANK DTVM SA

BW-M PA 24, LTD. - CITIBANK DTVM SA

CNPJ: 44.028.004/0001-53

NEDFUND B.V. - BRADESCO S/A CTVM

NEDFUND B.V. - BRADESCO S/A CTVM

CNPJ: 16.751.732/0001-53

MANULIFE EMERGING MARKETS VALUE FUND UT - HSBC CTVM S.A.

MANULIFE EMERGING MARKETS VALUE FUND UT - HSBC CTVM S.A.

CNPJ: 13.926.344/0001-78

BNP PARIBAS L1 - BOND WORLD EMERGING LOCAL - CITIBANK DTVM SA

BNP PARIBAS L1 - BOND WORLD EMERGING LOCAL - CITIBANK DTVM SA

CNPJ: 10.478.500/0001-97

INVESTERINGSFORENINGEN NORDEA INVEST GLOBAL SMALL CAP KL - J P MORGAN S/A DTVM

INVESTERINGSFORENINGEN NORDEA INVEST GLOBAL SMALL CAP KL - J P MORGAN S/A DTVM

CNPJ: 97.539.633/0001-04

DAIWA EUROPE TRUSTEES IRELAND LIMITED, A/C GLOBAL SCAP FUND - BANKBOSTON BANCO MULTIPLO SA

DAIWA EUROPE TRUSTEES IRELAND LIMITED, A/C GLOBAL SCAP FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 06.986.660/0001-70

IA CLARINGTON LOOMIS GLOBAL EQUITY OPPORTUNITIES FUND - CITIBANK DTVM SA

IA CLARINGTON LOOMIS GLOBAL EQUITY OPPORTUNITIES FUND - CITIBANK DTVM SA

CNPJ: 35.595.060/0001-89

MACKENZIE IVY FOREIGN EQUITY CURRENCY NEUTRAL CLASS - CITIBANK DTVM SA

MACKENZIE IVY FOREIGN EQUITY CURRENCY NEUTRAL CLASS - CITIBANK DTVM SA

CNPJ: 17.839.965/0001-75

PATRIA PROPERTIES I, LLC - BANCO SANTANDER (BRASIL) S.A.

PATRIA PROPERTIES I, LLC - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 11.604.874/0001-74