Atividades de administração de fundos por contrato ou comissão

BP BRAZIL INVESTMENTS 3,L.L.C - DEUTSCHE BANK SA - BANCO ALEMAO

BP BRAZIL INVESTMENTS 3,L.L.C - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 19.754.863/0001-82

SWISSCANTO (LU) BOND FUND - EMERGING MARKETS ABSOLUTE RETURN - HSBC CTVM S.A.

SWISSCANTO (LU) BOND FUND - EMERGING MARKETS ABSOLUTE RETURN - HSBC CTVM S.A.

CNPJ: 19.754.866/0001-16

ANZ WHOLESALE INTERNATIONAL AGGREGATE BOND FUND - J P MORGAN S/A DTVM

ANZ WHOLESALE INTERNATIONAL AGGREGATE BOND FUND - J P MORGAN S/A DTVM

CNPJ: 19.754.867/0001-60

BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S/A. - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S/A. - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

CNPJ: 13.055.449/0001-07

GLG GLOBAL ENERGY MASTER FUND LTD. - BANCO ITAUBANK S.A.

GLG GLOBAL ENERGY MASTER FUND LTD. - BANCO ITAUBANK S.A.

CNPJ: 13.055.450/0001-23

BOTTICELLI INVESTMENTS LLC - BRADESCO S/A CTVM

BOTTICELLI INVESTMENTS LLC - BRADESCO S/A CTVM

CNPJ: 13.055.451/0001-78

AKZO NOBEL, INC. MASTER RETIREMENT TRUST - CITIBANK DTVM SA

AKZO NOBEL, INC. MASTER RETIREMENT TRUST - CITIBANK DTVM SA

CNPJ: 13.055.452/0001-12

BROOKFIELD BRAZIL AGRILAND FUND 1 LLC - CITIBANK DTVM SA

BROOKFIELD BRAZIL AGRILAND FUND 1 LLC - CITIBANK DTVM SA

CNPJ: 13.055.453/0001-67

BROOKFIELD BRAZIL AGRILAND FUND 2 LLC - CITIBANK DTVM SA

BROOKFIELD BRAZIL AGRILAND FUND 2 LLC - CITIBANK DTVM SA

CNPJ: 13.055.455/0001-56

BROOKFIELD BRAZIL AGRILAND FUND 4 LLC - CITIBANK DTVM SA

BROOKFIELD BRAZIL AGRILAND FUND 4 LLC - CITIBANK DTVM SA

CNPJ: 13.055.457/0001-45

XTRACKERS MSCI BRAZIL HEDGED EQUITY ETF - CITIBANK DTVM SA

XTRACKERS MSCI BRAZIL HEDGED EQUITY ETF - CITIBANK DTVM SA

CNPJ: 13.055.458/0001-90

XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF - CITIBANK DTVM SA

XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF - CITIBANK DTVM SA

CNPJ: 13.055.459/0001-34

ITT SALARIED INVESTMENT AND SAVINGS PLAN - CITIBANK DTVM SA

ITT SALARIED INVESTMENT AND SAVINGS PLAN - CITIBANK DTVM SA

CNPJ: 13.055.465/0001-91

J.T. THORPE SETTLEMENT TRUST - CITIBANK DTVM SA

J.T. THORPE SETTLEMENT TRUST - CITIBANK DTVM SA

CNPJ: 13.055.466/0001-36

NORTHEAST UTILITIES SERVICE COMPANY RETIREMENT PLAN MASTER TRUST - CITIBANK DTVM SA

NORTHEAST UTILITIES SERVICE COMPANY RETIREMENT PLAN MASTER TRUST - CITIBANK DTVM SA

CNPJ: 13.055.468/0001-25

PF INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

PF INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

CNPJ: 13.055.469/0001-70

ROYCE GLOBAL DIVIDEND VALUE FUND - CITIBANK DTVM SA

ROYCE GLOBAL DIVIDEND VALUE FUND - CITIBANK DTVM SA

CNPJ: 13.055.471/0001-49

ROYCE INTERNATIONAL DISCOVERY FUND - CITIBANK DTVM SA

ROYCE INTERNATIONAL DISCOVERY FUND - CITIBANK DTVM SA

CNPJ: 13.055.472/0001-93

COLUMBIA SMALL CAP VALUE FUND I - HSBC CTVM S.A.

COLUMBIA SMALL CAP VALUE FUND I - HSBC CTVM S.A.

CNPJ: 13.055.489/0001-40

COLUMBIA SMALL CAP VALUE FUND II - HSBC CTVM S.A.

COLUMBIA SMALL CAP VALUE FUND II - HSBC CTVM S.A.

CNPJ: 13.055.490/0001-75