Atividades de administração de fundos por contrato ou comissão

FRANKLIN GLOBAL TRUST - FRANKLIN INTERNATIONAL SMALL CAP FUND - BANKBOSTON BANCO MULTIPLO SA

FRANKLIN GLOBAL TRUST - FRANKLIN INTERNATIONAL SMALL CAP FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 06.046.253/0001-82

THE HARTFORD INTERNATIONAL SMALL COMPANY FUND - CITIBANK DTVM SA

THE HARTFORD INTERNATIONAL SMALL COMPANY FUND - CITIBANK DTVM SA

CNPJ: 21.779.067/0001-46

FIRST CLEARING LLC - CITIBANK DTVM SA

FIRST CLEARING LLC - CITIBANK DTVM SA

CNPJ: 07.060.081/0001-64

THE PENSION FUND OF JTB - CITIBANK DTVM SA

THE PENSION FUND OF JTB - CITIBANK DTVM SA

CNPJ: 08.722.376/0001-11

GRUPO ESCOLAR DR. DEMOSTHENES GUANAIS PEREIRA

ASSOCIACAO GRUPO ESCOLAR DR. DEMOSTHENES GUANAIS PEREIRA

CNPJ: 03.804.891/0001-27

UNIVERSAL-INV.-GESELLSCHAFT MBH ON BEHALF OF UI-PAVO-100 - BANCO BNP PARIBAS BRASIL S/A

UNIVERSAL-INV.-GESELLSCHAFT MBH ON BEHALF OF UI-PAVO-100 - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 52.995.541/0001-09

GLOBALSHARES FTSE ALL-WORLD FUND - CITIBANK DTVM SA

GLOBALSHARES FTSE ALL-WORLD FUND - CITIBANK DTVM SA

CNPJ: 11.303.201/0001-84

DUNAMIS EQUITY PARTNERS LLC - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

DUNAMIS EQUITY PARTNERS LLC - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

CNPJ: 10.703.760/0001-19

NUVEEN GLOBAL INVESTORS FUND PLC - NUVEEN EMERGING MARKETS IMPACT BOND FUND - CITIBANK DTVM SA.

NUVEEN GLOBAL INVESTORS FUND PLC - NUVEEN EMERGING MARKETS IMPACT BOND FUND - CITIBANK DTVM SA.

CNPJ: 23.684.868/0001-53

ACTIVE EARTH FUND - QUALITYCORE GLOBAL EQUITIES FUND - HSBC CTVM S.A.

ACTIVE EARTH FUND - QUALITYCORE GLOBAL EQUITIES FUND - HSBC CTVM S.A.

CNPJ: 20.252.871/0001-00

SOCIETE DE PROMOTION ET DE PARTICIPATION POUR LA COOPERATION ECONOMIQUE - BANCO BTG PACTUAL S/A

SOCIETE DE PROMOTION ET DE PARTICIPATION POUR LA COOPERATION ECONOMIQUE - BANCO BTG PACTUAL S/A

CNPJ: 62.138.493/0001-88

LIVEWIRE TRANSMISSION LLC - ITAU UNIBANCO S/A

LIVEWIRE TRANSMISSION LLC - ITAU UNIBANCO S/A

CNPJ: 24.006.930/0001-10

FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF - CITIBANK DTVM SA

FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF - CITIBANK DTVM SA

CNPJ: 29.165.850/0001-21

ALLIANZ ACTIONS EMERGENTES - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

ALLIANZ ACTIONS EMERGENTES - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 68.973.503/0001-87

UBS CORE PLUS BOND FUND - J P MORGAN S/A DTVM

UBS CORE PLUS BOND FUND - J P MORGAN S/A DTVM

CNPJ: 97.540.572/0001-03

MANULIFE YIELD OPPORTUNITIES CLASS - CITIBANK DTVM SA

MANULIFE YIELD OPPORTUNITIES CLASS - CITIBANK DTVM SA

CNPJ: 13.241.709/0001-20

MANULIFE GLOBAL OPPORTUNITIES CLASS - BANCO BNP PARIBAS BRASIL S/A

MANULIFE GLOBAL OPPORTUNITIES CLASS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.513/0001-01

STARK CRITERION BRAZIL TRADING LLC - BANCO ITAUBANK S.A.

STARK CRITERION BRAZIL TRADING LLC - BANCO ITAUBANK S.A.

CNPJ: 09.840.958/0001-65

BLUEJAY

BLUEJAY INVESTMENTS, S.L.U.

CNPJ: 23.507.457/0001-92

KIRBY ROSPLOCK DECLARATION OF TRUST DTD 7/2/2007 - CITIBANK DTVM SA

KIRBY ROSPLOCK DECLARATION OF TRUST DTD 7/2/2007 - CITIBANK DTVM SA

CNPJ: 19.504.261/0001-77