Atividades de administração de fundos por contrato ou comissão

RIVERSOURCE VARIABLE SERIES TRUST - SELIGMAN VARIABLE PORTFOLIO - GROWTH FUND - J P MORGAN S/A DTVM

RIVERSOURCE VARIABLE SERIES TRUST - SELIGMAN VARIABLE PORTFOLIO - GROWTH FUND - J P MORGAN S/A DTVM

CNPJ: 97.540.143/0001-28

TONGY S/A - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

TONGY S/A - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

CNPJ: 05.840.348/0001-00

COLONIAL FIRST STATE WHOLESALE INTERNATIONAL SHARE FUND - CITIBANK DTVM SA

COLONIAL FIRST STATE WHOLESALE INTERNATIONAL SHARE FUND - CITIBANK DTVM SA

CNPJ: 05.838.872/0001-47

FOORD GLOBAL EQUITY FUND - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

FOORD GLOBAL EQUITY FUND - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 55.653.926/0001-78

UBS (LUX) INSTITUTIONAL SICAV - GLOBAL REAL ESTATE SECURITIES - CITIBANK DTVM SA

UBS (LUX) INSTITUTIONAL SICAV - GLOBAL REAL ESTATE SECURITIES - CITIBANK DTVM SA

CNPJ: 08.722.378/0001-00

GOLDENTREE DISTRESSED MASTER (ECI) FUND 2014 LP - J P MORGAN S/A DTVM

GOLDENTREE DISTRESSED MASTER (ECI) FUND 2014 LP - J P MORGAN S/A DTVM

CNPJ: 23.479.409/0001-38

PRUDENTIAL SECTOR FUNDS, INC. - PGIM JENNISON HEALTH SCIENCES FUND - CITIBANK DTVM SA

PRUDENTIAL SECTOR FUNDS, INC. - PGIM JENNISON HEALTH SCIENCES FUND - CITIBANK DTVM SA

CNPJ: 09.277.379/0001-56

BRIDGEWATER DEFENSIVE ALPHA FUND (CF2), LP - CITIBANK DTVM SA

BRIDGEWATER DEFENSIVE ALPHA FUND (CF2), LP - CITIBANK DTVM SA

CNPJ: 60.097.604/0001-20

IRONWORKERS ONTARIO PENSION FUND - HSBC CTVM S.A.

IRONWORKERS ONTARIO PENSION FUND - HSBC CTVM S.A.

CNPJ: 13.926.321/0001-63

GERIBA LONG SHORT LP - BANCO ITAUBANK S.A.

GERIBA LONG SHORT LP - BANCO ITAUBANK S.A.

CNPJ: 11.291.725/0001-00

CASPIAN KEYSTONE FOCUSED FUND, L.P. - CITIBANK DTVM SA

CASPIAN KEYSTONE FOCUSED FUND, L.P. - CITIBANK DTVM SA

CNPJ: 58.550.967/0001-27

LIONTRUST BALANCED FUND - CITIBANK DTVM SA

LIONTRUST BALANCED FUND - CITIBANK DTVM SA

CNPJ: 09.617.727/0001-97

FAGUS MULTIMANAGER - CITIBANK DTVM SA

FAGUS MULTIMANAGER - CITIBANK DTVM SA

CNPJ: 09.489.580/0001-05

MACKENZIE SAXON WORLD GROWTH FUND - CITIBANK DTVM SA

MACKENZIE SAXON WORLD GROWTH FUND - CITIBANK DTVM SA

CNPJ: 10.537.565/0001-66

IMPAX FUNDS (IRELAND) PLC - IMPAX FOOD AND AGRICULTURE FUND - HSBC CTVM S.A.

IMPAX FUNDS (IRELAND) PLC - IMPAX FOOD AND AGRICULTURE FUND - HSBC CTVM S.A.

CNPJ: 18.093.743/0001-19

FFI III S.AR.L. - CITIBANK DTVM SA

FFI III S.AR.L. - CITIBANK DTVM SA

CNPJ: 20.813.741/0001-07

VARIABLE INSURANCE PRODUCTS FUND: OVERSEAS PORTFOLIO - J P MORGAN S/A DTVM

VARIABLE INSURANCE PRODUCTS FUND: OVERSEAS PORTFOLIO - J P MORGAN S/A DTVM

CNPJ: 97.540.633/0001-24

PHIBRO TRADING LLC - CITIBANK DTVM SA

PHIBRO TRADING LLC - CITIBANK DTVM SA

CNPJ: 12.747.844/0001-80

AUGUSTA ASSICURAZIONI S.P.A. - HSBC CTVM S.A.

AUGUSTA ASSICURAZIONI S.P.A. - HSBC CTVM S.A.

CNPJ: 12.100.860/0001-86

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF LBB-MAGDEBURG-FONDS - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF LBB-MAGDEBURG-FONDS - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.938.723/0001-18