Atividades de administração de fundos por contrato ou comissão

U.S. GLOBAL INVESTORS FUNDS - GLOBAL RESOURCES FUND - BANKBOSTON BANCO MULTIPLO SA

U.S. GLOBAL INVESTORS FUNDS - GLOBAL RESOURCES FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.959.882/0001-66

LYXOR/CENTAURUS EVENT DRIVEN FUND LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

LYXOR/CENTAURUS EVENT DRIVEN FUND LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 09.496.439/0001-21

MONDRIAN EMERGING MARKETS EX-CHINA EQUITY FUND, L.P. - CITIBANK DTVM SA

MONDRIAN EMERGING MARKETS EX-CHINA EQUITY FUND, L.P. - CITIBANK DTVM SA

CNPJ: 48.248.617/0001-57

HUA NAN COMMERCIAL BANK, LTD. IN ITS CAP AS MA CUST OF FRANKLIN TEMPLETON SINOAM EME MKT BOND FUND - J P MORGAN S/A DTVM

HUA NAN COMMERCIAL BANK, LTD. IN ITS CAP AS MA CUST OF FRANKLIN TEMPLETON SINOAM EME MKT BOND FUND - J P MORGAN S/A DTVM

CNPJ: 33.525.989/0001-06

HIDALGO LLC - CITIBANK DTVM SA

HIDALGO LLC - CITIBANK DTVM SA

CNPJ: 09.340.105/0001-64

LEGG MASON QUALIFIED INVESTOR FUNDS PLC ACT. ON BEH. OF EMERGING MARKETS EQUITIES MARKET NEUTRAL FD - DEUTSCHE BANK SA - BANCO ALEMAO

LEGG MASON QUALIFIED INVESTOR FUNDS PLC ACT. ON BEH. OF EMERGING MARKETS EQUITIES MARKET NEUTRAL FD - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 09.180.099/0001-25

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BNP PARIBAS BRAZIL EQUITY OPEN MOTHER FUND - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BNP PARIBAS BRAZIL EQUITY OPEN MOTHER FUND - CITIBANK DTVM SA

CNPJ: 09.677.247/0001-11

B.S. PENSION FUND TRUSTEE LIMITED - J P MORGAN S/A DTVM

B.S. PENSION FUND TRUSTEE LIMITED - J P MORGAN S/A DTVM

CNPJ: 97.538.996/0001-25

DYNAMIC POWER EMERGING MARKETS FUND - CITIBANK DTVM SA

DYNAMIC POWER EMERGING MARKETS FUND - CITIBANK DTVM SA

CNPJ: 08.579.656/0001-12

CRITERIA LATIN AMERICA EQUITY ABSOLUTE RETURN FUND - CITIBANK DTVM SA

CRITERIA LATIN AMERICA EQUITY ABSOLUTE RETURN FUND - CITIBANK DTVM SA

CNPJ: 13.289.991/0001-16

CAIXA ESCOLAR DA ESCOLA ESTADUAL SANTA DELMIRA

CAIXA ESCOLAR DA ESCOLA ESTADUAL SANTA DELMIRA

CNPJ: 01.929.078/0001-58

SOCIETE GENERALE SECURITIES SERVICES GMBH ON BEHALF OF RENTEN SCHWELLENLANDER 1 - BANCO BNP PARIBAS BRASIL S/A

SOCIETE GENERALE SECURITIES SERVICES GMBH ON BEHALF OF RENTEN SCHWELLENLANDER 1 - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 14.624.015/0001-35

MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. - CITIBANK DTVM SA

MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. - CITIBANK DTVM SA

CNPJ: 07.141.113/0001-56

MANULIFE GLOBAL CORE CLASS - HSBC CTVM S.A.

MANULIFE GLOBAL CORE CLASS - HSBC CTVM S.A.

CNPJ: 13.926.347/0001-01

UNITED HIGH GRADE CORPORATE BOND FUND - CITIBANK DTVM SA

UNITED HIGH GRADE CORPORATE BOND FUND - CITIBANK DTVM SA

CNPJ: 27.474.430/0001-00

SCIOS INVESTMENT FUND (IRELAND) - BANCO ITAUBANK S.A.

SCIOS INVESTMENT FUND (IRELAND) - BANCO ITAUBANK S.A.

CNPJ: 14.194.758/0001-12

CAZENOVE INTERNATIONAL FUND PLC, CAZENOVE EMERGING MARKETS FUND - BANKBOSTON BANCO MULTIPLO SA

CAZENOVE INTERNATIONAL FUND PLC, CAZENOVE EMERGING MARKETS FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.488/0001-20

CAPITAL EMERGING MARKETS FUND - HSBC CTVM S.A.

CAPITAL EMERGING MARKETS FUND - HSBC CTVM S.A.

CNPJ: 09.085.951/0001-85

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400080142 - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400080142 - CITIBANK DTVM SA

CNPJ: 59.276.344/0001-70

BAILLIE GIFFORD POSITIVE CHANGE EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

BAILLIE GIFFORD POSITIVE CHANGE EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 31.128.618/0001-65