Atividades de administração de fundos por contrato ou comissão

UEX CASTRO ALVES

CONSELHO ESCOLAR DA ESCOLA MUNICIPAL DE ENSINO FUNDAMENTAL CASTRO ALVES

CNPJ: 08.091.087/0001-61

BRAZIL INFINITY HOLDING C.V. - CITIBANK DTVM SA

BRAZIL INFINITY HOLDING C.V. - CITIBANK DTVM SA

CNPJ: 09.644.557/0001-30

CHALLENGE FUNDS

CHALLENGE FUNDS

CNPJ: 05.986.057/0001-25

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.925.981/0001-60

GOVERNMENT OF BERMUDA CONTRIBUTORY PENSION FUND - CITIBANK DTVM SA

GOVERNMENT OF BERMUDA CONTRIBUTORY PENSION FUND - CITIBANK DTVM SA

CNPJ: 19.473.773/0001-13

THE EMPIRE LIFE INSURANCE COMPANY GLOBAL BALANCED FUND - CITIBANK DTVM SA

THE EMPIRE LIFE INSURANCE COMPANY GLOBAL BALANCED FUND - CITIBANK DTVM SA

CNPJ: 09.567.569/0001-08

SCHRODER DIVERSIFIED GROWTH FUND (CANADA) - BANCO ITAUBANK S.A.

SCHRODER DIVERSIFIED GROWTH FUND (CANADA) - BANCO ITAUBANK S.A.

CNPJ: 21.798.765/0001-99

TOSCA MASTER - BANKBOSTON BANCO MULTIPLO SA

TOSCA MASTER - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.447.536/0001-73

DWS INVEST - DWS INVEST GLOBAL EQUITIES 130/30 - CITIBANK DTVM SA

DWS INVEST - DWS INVEST GLOBAL EQUITIES 130/30 - CITIBANK DTVM SA

CNPJ: 08.887.276/0001-45

CAIXA ESCOLAR DO CENTRO MUNICIPAL DE EDUCACAO INFANTIL AMOR DE MAE

CAIXA ESCOLAR DO CENTRO MUNICIPAL DE EDUCACAO INFANTIL AMOR DE MAE

CNPJ: 09.654.277/0001-02

LANDIMORE LLP - BANKBOSTON BANCO MULTIPLO SA

LANDIMORE LLP - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 06.238.957/0001-57

ARK INVEST UCITS ICAV - CITIBANK DTVM SA.

ARK INVEST UCITS ICAV - CITIBANK DTVM SA.

CNPJ: 42.592.240/0001-72

JANUS RESEARCH FUND - CITIBANK DTVM SA

JANUS RESEARCH FUND - CITIBANK DTVM SA

CNPJ: 05.987.303/0001-63

PIMCO FUNDS: PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FUND - CITIBANK DTVM SA

PIMCO FUNDS: PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FUND - CITIBANK DTVM SA

CNPJ: 16.802.203/0001-31

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PUTNAM MASTER INTERMEDIATE INCOME TRUST

CNPJ: 05.986.485/0001-58

HARTFORD EQUITY INCOME HLS FUND, A SERIES OF HARTFORD SERIES FUND, INC - CITIBANK DTVM SA

HARTFORD EQUITY INCOME HLS FUND, A SERIES OF HARTFORD SERIES FUND, INC - CITIBANK DTVM SA

CNPJ: 09.442.071/0001-19

INVESTERINGSFORENINGEN BANKINVEST GLOBALE AKTIER SELECT AKK. KL - J.P. MORGAN S.A. DTVM

INVESTERINGSFORENINGEN BANKINVEST GLOBALE AKTIER SELECT AKK. KL - J.P. MORGAN S.A. DTVM

CNPJ: 39.687.295/0001-51

LORTRON HOLDING CORPORATION LTD - BANCO BNP PARIBAS BRASIL S/A

LORTRON HOLDING CORPORATION LTD - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 25.252.518/0001-43

BLACKROCK MASTER INTERNATIONAL PORTFOLIO OF BLACKROCK MASTER LLC - CITIBANK DTVM SA

BLACKROCK MASTER INTERNATIONAL PORTFOLIO OF BLACKROCK MASTER LLC - CITIBANK DTVM SA

CNPJ: 11.432.871/0001-09

PZENA INTERNATIONAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST - CITIBANK DTVM SA

PZENA INTERNATIONAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST - CITIBANK DTVM SA

CNPJ: 08.336.213/0001-09