Atividades de administração de fundos por contrato ou comissão

TERRA INDUSTRIES INC. EMPLOYEES RETIREMENT PLAN - CITIBANK DTVM SA

TERRA INDUSTRIES INC. EMPLOYEES RETIREMENT PLAN - CITIBANK DTVM SA

CNPJ: 09.470.054/0001-95

CORONET CAPITAL LIMITED - BANCO BNP PARIBAS BRASIL S/A

CORONET CAPITAL LIMITED - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.371/0001-74

PIMCO Funds: PIMCO REALPATH 2025 FUND - CITIBANK DTVM SA

PIMCO Funds: PIMCO REALPATH 2025 FUND - CITIBANK DTVM SA

CNPJ: 13.775.228/0001-03

BLUE FIRE CAPITAL, LLC - J P MORGAN S/A DTVM

BLUE FIRE CAPITAL, LLC - J P MORGAN S/A DTVM

CNPJ: 26.708.752/0001-03

INVERSIONES FBU LLC - BANCO BTG PACTUAL S/A

INVERSIONES FBU LLC - BANCO BTG PACTUAL S/A

CNPJ: 36.048.211/0001-41

INVESCO CANADIAN OPPORTUNITY FUND - HSBC CTVM S.A.

INVESCO CANADIAN OPPORTUNITY FUND - HSBC CTVM S.A.

CNPJ: 13.926.305/0001-70

NORTHERN TRUST COLLECTIVE EMERGING MARKETS INDEX FUND-NON LENDING - CITIBANK DTVM SA

NORTHERN TRUST COLLECTIVE EMERGING MARKETS INDEX FUND-NON LENDING - CITIBANK DTVM SA

CNPJ: 19.874.520/0001-51

WHOLESALE UNIT TRUST GLOBAL SHARES FUND 4 - BANCO BNP PARIBAS BRASIL S/A

WHOLESALE UNIT TRUST GLOBAL SHARES FUND 4 - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 15.350.117/0001-72

SWIP MULTI-MANAGER (FUND OF FUNDS) ICVC - SWIP DIVERSIFIED ASSETS FUND - CITIBANK DTVM SA

SWIP MULTI-MANAGER (FUND OF FUNDS) ICVC - SWIP DIVERSIFIED ASSETS FUND - CITIBANK DTVM SA

CNPJ: 14.786.618/0001-33

EMPLOYEES' RETIREMENT SYSTEM OF BALTIMORE COUNTY - CITIBANK DTVM SA

EMPLOYEES' RETIREMENT SYSTEM OF BALTIMORE COUNTY - CITIBANK DTVM SA

CNPJ: 19.326.959/0001-40

ED&F MAN CAPITAL MARKETS LIMITED - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

ED&F MAN CAPITAL MARKETS LIMITED - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 27.074.215/0001-03

THE BANK OF NEW YORK AS TRUSTEE FOR UNION NATIONAL FIDC TRUST 2006 - CITIBANK DTVM SA

THE BANK OF NEW YORK AS TRUSTEE FOR UNION NATIONAL FIDC TRUST 2006 - CITIBANK DTVM SA

CNPJ: 08.330.301/0001-95

CREDITSTORE FUNDING B.V. - DEUTSCHE BANK SA - BANCO ALEMAO

CREDITSTORE FUNDING B.V. - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 10.215.097/0001-03

BANCA BSI ITALIA SPA - HSBC CTVM S.A.

BANCA BSI ITALIA SPA - HSBC CTVM S.A.

CNPJ: 10.678.392/0001-04

T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND - HSBC CTVM S.A.

T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND - HSBC CTVM S.A.

CNPJ: 13.635.920/0001-28

GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO - CITIBANK DTVM SA.

GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO - CITIBANK DTVM SA.

CNPJ: 13.408.913/0001-93

KAPITALFORENINGEN INSTITUTIONEL INVESTOR, GLOBALE AKTIER 3 - J P MORGAN S/A DTVM

KAPITALFORENINGEN INSTITUTIONEL INVESTOR, GLOBALE AKTIER 3 - J P MORGAN S/A DTVM

CNPJ: 40.109.323/0001-32

AMG YACKTMAN FUND - CITIBANK DTVM SA

AMG YACKTMAN FUND - CITIBANK DTVM SA

CNPJ: 29.729.288/0001-11

JACQUES LEVIANT 2008 TRUST U/A 11/21/08 - CITIBANK DTVM SA

JACQUES LEVIANT 2008 TRUST U/A 11/21/08 - CITIBANK DTVM SA

CNPJ: 11.414.260/0001-20

FALCO ONE LIMITED - BANCO ITAUBANK S.A.

FALCO ONE LIMITED - BANCO ITAUBANK S.A.

CNPJ: 25.149.938/0001-07