Atividades de administração de fundos por contrato ou comissão

OLD MUTUAL ASSET ALLOCATION MODERATE GROWTH PORTFOLIO - CITIBANK DTVM SA

OLD MUTUAL ASSET ALLOCATION MODERATE GROWTH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 08.244.821/0001-85

MACKENZIE UNIVERSAL WORLD VALUE CAPITAL CLASS - HSBC CTVM S.A.

MACKENZIE UNIVERSAL WORLD VALUE CAPITAL CLASS - HSBC CTVM S.A.

CNPJ: 07.746.018/0001-86

CARMIGNAC PORTFOLIO LONG SHORT GLOBAL EQUITIES - BANCO BNP PARIBAS BRASIL S/A

CARMIGNAC PORTFOLIO LONG SHORT GLOBAL EQUITIES - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 32.425.136/0001-30

EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND - CITIBANK DTVM SA

EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND - CITIBANK DTVM SA

CNPJ: 08.050.340/0001-39

ANTIPODES ASIA FUND - BANCO BNP PARIBAS BRASIL S/A

ANTIPODES ASIA FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 27.526.372/0001-02

BAPTIST FOUNDATION OF TEXAS DBA HIGHGROUND ADVISORS - CITIBANK DTVM SA

BAPTIST FOUNDATION OF TEXAS DBA HIGHGROUND ADVISORS - CITIBANK DTVM SA

CNPJ: 28.252.261/0001-18

GLOBAL ALPHA TILTS FUND B - J P MORGAN S/A DTVM

GLOBAL ALPHA TILTS FUND B - J P MORGAN S/A DTVM

CNPJ: 27.866.269/0001-01

NATURAL CAPITAL GLOBAL EQUITY FUND - HSBC CTVM S.A.

NATURAL CAPITAL GLOBAL EQUITY FUND - HSBC CTVM S.A.

CNPJ: 11.017.211/0001-53

MIRAE ASSET HONG KONG LIMITED - BANCO KDB DO BRASIL S.A.

MIRAE ASSET HONG KONG LIMITED - BANCO KDB DO BRASIL S.A.

CNPJ: 09.580.345/0001-36

PIMCO FUNDS: PIMCO TOTAL RETURN FUND V - CITIBANK DTVM SA

PIMCO FUNDS: PIMCO TOTAL RETURN FUND V - CITIBANK DTVM SA

CNPJ: 50.533.229/0001-60

WEISS MULTI-STRATEGY PARTNERS II LLC - BANCO ITAUBANK S.A.

WEISS MULTI-STRATEGY PARTNERS II LLC - BANCO ITAUBANK S.A.

CNPJ: 12.393.309/0001-78

245, LLC - HSBC CTVM S.A.

245, LLC - HSBC CTVM S.A.

CNPJ: 13.381.257/0001-82

COMGEST GROWTH PLC - COMGEST GROWTH LATIN AMERICA - CITIBANK DTVM SA

COMGEST GROWTH PLC - COMGEST GROWTH LATIN AMERICA - CITIBANK DTVM SA

CNPJ: 37.099.614/0001-82

JANUS HENDERSON JANUS PORTFOLIO - CITIBANK DTVM SA

JANUS HENDERSON JANUS PORTFOLIO - CITIBANK DTVM SA

CNPJ: 10.256.993/0001-10

LAFAYETTE STREET FUND L.P. - CITIBANK DTVM SA

LAFAYETTE STREET FUND L.P. - CITIBANK DTVM SA

CNPJ: 10.422.125/0001-63

KOSMOS GLOBAL FUND - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

KOSMOS GLOBAL FUND - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

CNPJ: 10.506.320/0001-71

FONDO MUTUO BCI BRASIL - BANCO ITAUBANK S.A.

FONDO MUTUO BCI BRASIL - BANCO ITAUBANK S.A.

CNPJ: 17.718.608/0001-59

ABN AMRO FUNDS - ARBF V150 FUND - CITIBANK DTVM SA

ABN AMRO FUNDS - ARBF V150 FUND - CITIBANK DTVM SA

CNPJ: 09.361.139/0001-35

UNIDADE EXECUTORA DA ESCOLA MUNICIPAL PROFESSOR JOSE DE ANDRADE FRAZAO

UNIDADE EXECUTORA DA ESCOLA MUNICIPAL PROFESSOR JOSE DE ANDRADE FRAZAO

CNPJ: 03.180.630/0001-83

SWEDBANK ROBUR MEDICA - J P MORGAN S/A DTVM

SWEDBANK ROBUR MEDICA - J P MORGAN S/A DTVM

CNPJ: 31.617.797/0001-02