Atividades de administração de fundos por contrato ou comissão

EI BRAZIL INVESTMENTS III, LLC - CREDIT SUISSE (BRASIL) S/A CTVM

EI BRAZIL INVESTMENTS III, LLC - CREDIT SUISSE (BRASIL) S/A CTVM

CNPJ: 09.236.648/0001-36

IRON WORKERS LOCAL 11 ANNUITY FUND - CITIBANK DTVM SA

IRON WORKERS LOCAL 11 ANNUITY FUND - CITIBANK DTVM SA

CNPJ: 08.877.039/0001-01

GLG EMERGING MARKETS FUND - CITIBANK DTVM SA

GLG EMERGING MARKETS FUND - CITIBANK DTVM SA

CNPJ: 19.371.691/0001-68

VANTAGEPOINT INTERNATIONAL FUND - HSBC CTVM S.A.

VANTAGEPOINT INTERNATIONAL FUND - HSBC CTVM S.A.

CNPJ: 09.473.437/0001-17

LETKO BROSSEAU INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

LETKO BROSSEAU INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 60.075.151/0001-30

Patria Farmland, LLC - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

Patria Farmland, LLC - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 39.603.226/0001-12

ASIA CAPITAL REINSURANCE GROUP PTE LTD - CITIBANK DTVM SA

ASIA CAPITAL REINSURANCE GROUP PTE LTD - CITIBANK DTVM SA

CNPJ: 24.579.817/0001-24

SOLUTION - EMPRESA DE COBRANCA LTDA

SOLUTION - EMPRESA DE COBRANCA LTDA

CNPJ: 04.680.183/0002-75

THE KEYSPAN ENERGY CORPORATION UNION VEBA (LILCO) LIFE AND MEDICAL TRUST - CITIBANK DTVM SA

THE KEYSPAN ENERGY CORPORATION UNION VEBA (LILCO) LIFE AND MEDICAL TRUST - CITIBANK DTVM SA

CNPJ: 07.521.731/0001-21

FGP INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

FGP INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 26.431.701/0001-79

POSSIBILITY TRADING LIMITED

POSSIBILITY TRADING LIMITED

CNPJ: 57.656.844/0001-02

RBC GLOBAL DIVIDEND GROWTH CURRENCY NEUTRAL FUND - BANCO BNP PARIBAS BRASIL S/A

RBC GLOBAL DIVIDEND GROWTH CURRENCY NEUTRAL FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 25.181.214/0001-32

LOOMIS SAYLES ENERGY MASTER FUND II, LTD. - BANCO ITAUBANK S.A.

LOOMIS SAYLES ENERGY MASTER FUND II, LTD. - BANCO ITAUBANK S.A.

CNPJ: 09.644.555/0001-40

MS FRONTIER SPC - ARBITRAGE FUND SP - PLANNER CORRETORA DE VALORES SA

MS FRONTIER SPC - ARBITRAGE FUND SP - PLANNER CORRETORA DE VALORES SA

CNPJ: 34.753.342/0001-02

MAREA MASTER FUND LTD. - BANCO ITAUBANK S.A.

MAREA MASTER FUND LTD. - BANCO ITAUBANK S.A.

CNPJ: 09.089.729/0001-50

OFFIT LATIN AMERICA EQUITY FUND - BANKBOSTON BANCO MULTIPLO SA

OFFIT LATIN AMERICA EQUITY FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.981/0001-40

ARTISAN PARTNERS LIMITED PARTNERSHIP - CITIBANK DTVM SA

ARTISAN PARTNERS LIMITED PARTNERSHIP - CITIBANK DTVM SA

CNPJ: 05.838.620/0001-18

CROWN CAPITAL LIMITED - HSBC CTVM S.A.

CROWN CAPITAL LIMITED - HSBC CTVM S.A.

CNPJ: 13.926.256/0001-76

ABRDN GLOBAL HIGH INCOME FUND - BANKBOSTON BANCO MULTIPLO SA

ABRDN GLOBAL HIGH INCOME FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.333.293/0001-78

FINDEX MDA EQUITY TRUST - J P MORGAN S/A DTVM

FINDEX MDA EQUITY TRUST - J P MORGAN S/A DTVM

CNPJ: 63.843.327/0001-45