Atividades de administração de fundos por contrato ou comissão

MOMENTUM REAL GROWTH EQUITY FUND - CITIBANK DTVM SA

MOMENTUM REAL GROWTH EQUITY FUND - CITIBANK DTVM SA

CNPJ: 33.094.912/0001-29

COLUMBIA FOUNDATION

COLUMBIA FOUNDATION

CNPJ: 05.986.073/0001-18

PUTNAM VT CAPITAL APPRECIATION FUND - BANKBOSTON BANCO MULTIPLO SA

PUTNAM VT CAPITAL APPRECIATION FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.838.068/0001-68

PRISM PARTNERS IV LEVERAGED OFFSHORE FUND - BANCO SANTANDER (BRASIL) S.A.

PRISM PARTNERS IV LEVERAGED OFFSHORE FUND - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 12.421.709/0001-40

FONDO MUTUO PENTA SELECCION INTERNACIONAL - BANCO ITAUBANK S.A.

FONDO MUTUO PENTA SELECCION INTERNACIONAL - BANCO ITAUBANK S.A.

CNPJ: 08.945.646/0001-53

WITAN INVESTMENT TRUST - TWEEDY, BROWNE - BANCO BNP PARIBAS BRASIL S/A

WITAN INVESTMENT TRUST - TWEEDY, BROWNE - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 19.279.170/0001-85

CARLYLE TF SOUTH AMERICA BUYOUT FUND (DELAWARE), LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CARLYLE TF SOUTH AMERICA BUYOUT FUND (DELAWARE), LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 21.224.208/0001-64

ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS NVR - BANCO BNP PARIBAS BRASIL S/A

ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS NVR - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 20.859.855/0001-80

BRASILAIR, LLC - BANCO UBS PACTUAL S/A

BRASILAIR, LLC - BANCO UBS PACTUAL S/A

CNPJ: 08.786.288/0001-83

FONDO MUTUO CRUZ DEL SUR EMERGENTE - BANCO ITAUBANK S.A.

FONDO MUTUO CRUZ DEL SUR EMERGENTE - BANCO ITAUBANK S.A.

CNPJ: 17.510.203/0001-20

TEMPLETON GLOBAL GROWTH FUND LTD

TEMPLETON GLOBAL GROWTH FUND LTD

CNPJ: 05.987.831/0001-12

LAZARD DEVELOPING MARKETS EQUITY FUND - CITIBANK DTVM SA

LAZARD DEVELOPING MARKETS EQUITY FUND - CITIBANK DTVM SA

CNPJ: 12.653.146/0001-15

BENEVEST,LLC - CITIBANK DTVM SA

BENEVEST,LLC - CITIBANK DTVM SA

CNPJ: 05.986.858/0001-90

VERDIPAPIRFONDET DNB GLOBAL EMERGING MARKETS INDEKS - CITIBANK DTVM SA

VERDIPAPIRFONDET DNB GLOBAL EMERGING MARKETS INDEKS - CITIBANK DTVM SA

CNPJ: 30.042.148/0001-50

MFS DIVERSIFIED INCOME FUND - CITIBANK DTVM SA

MFS DIVERSIFIED INCOME FUND - CITIBANK DTVM SA

CNPJ: 07.987.962/0001-25

FUNDROCK UCITS PLATFORM I ICAV - CITIBANK DTVM SA

FUNDROCK UCITS PLATFORM I ICAV - CITIBANK DTVM SA

CNPJ: 45.528.489/0001-07

MONEX SECURITIES, INC. - CITIBANK DTVM SA

MONEX SECURITIES, INC. - CITIBANK DTVM SA

CNPJ: 11.017.205/0001-04

COMGEST GROWTH PLC - COMGEST GROWTH GLOBAL PLUS - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

COMGEST GROWTH PLC - COMGEST GROWTH GLOBAL PLUS - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 55.408.552/0001-25

AXA PENSION FUND IRELAND LTD WORLD EX EUROBLOC RE AXA ROSENBERG - HSBC CTVM S.A.

AXA PENSION FUND IRELAND LTD WORLD EX EUROBLOC RE AXA ROSENBERG - HSBC CTVM S.A.

CNPJ: 12.766.900/0001-23

COMPASS CONSORCIO S.A. ASES. DE INV. P.P. COMPASS ABSOLUTE RETURN FONDO DE INVERSION PRIVADO - CITIBANK DTVM SA

COMPASS CONSORCIO S.A. ASES. DE INV. P.P. COMPASS ABSOLUTE RETURN FONDO DE INVERSION PRIVADO - CITIBANK DTVM SA

CNPJ: 10.357.658/0001-09