Atividades de administração de fundos por contrato ou comissão

STOCKSPLUS SUB-FUND B, LLC - CITIBANK DTVM SA

STOCKSPLUS SUB-FUND B, LLC - CITIBANK DTVM SA

CNPJ: 09.627.510/0001-68

FAGER/ASD

- FUNDO DE AVAL DE GERACAO DE EMPREGO E RENDA DE ASSIS CHAT.-PR

CNPJ: 03.739.134/0001-17

BBVA MORINVEST SIMCAV - BANKBOSTON BANCO MULTIPLO SA

BBVA MORINVEST SIMCAV - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.428/0001-07

KAZIMIR NON-DOLLAR YIELD MASTER FUND L.P. - CITIBANK DTVM SA

KAZIMIR NON-DOLLAR YIELD MASTER FUND L.P. - CITIBANK DTVM SA

CNPJ: 07.604.884/0001-32

WILLETT SELECT INVESTOR III LLC - CITIBANK DTVM SA

WILLETT SELECT INVESTOR III LLC - CITIBANK DTVM SA

CNPJ: 12.428.401/0001-26

SALIENT EM INFRASTRUCTURE FUND - CITIBANK DTVM SA

SALIENT EM INFRASTRUCTURE FUND - CITIBANK DTVM SA

CNPJ: 10.900.102/0001-17

JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND - J P MORGAN S/A DTVM

JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND - J P MORGAN S/A DTVM

CNPJ: 97.539.688/0001-14

DWS JANUS GROWTH AND INCOME VIP - CITIBANK DTVM SA

DWS JANUS GROWTH AND INCOME VIP - CITIBANK DTVM SA

CNPJ: 10.596.065/0001-03

HSI REAL ESTATE V CO-INVESTMENT PDC (B), L.P. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

HSI REAL ESTATE V CO-INVESTMENT PDC (B), L.P. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 31.016.449/0001-71

YORK INVESTMENT LIMITED - CITIBANK DTVM SA

YORK INVESTMENT LIMITED - CITIBANK DTVM SA

CNPJ: 08.224.152/0001-80

SUCRES ET DENREES S.A - BANCO UBS PACTUAL S/A

SUCRES ET DENREES S.A - BANCO UBS PACTUAL S/A

CNPJ: 08.943.261/0001-57

NINETY ONE FUNDS SERIES IV-EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

NINETY ONE FUNDS SERIES IV-EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

CNPJ: 16.878.599/0001-09

SUMMIT BUSINESS LLC - BANCO ITAU SA

SUMMIT BUSINESS LLC - BANCO ITAU SA

CNPJ: 05.837.173/0001-82

ORBIMED EMERGING MARKETS PARTNERS, LP - CITIBANK DTVM SA

ORBIMED EMERGING MARKETS PARTNERS, LP - CITIBANK DTVM SA

CNPJ: 14.494.742/0001-25

ALTRIA CORPORATE SERVICES MASTER RETIREMENT TRUST - CITIBANK DTVM SA

ALTRIA CORPORATE SERVICES MASTER RETIREMENT TRUST - CITIBANK DTVM SA

CNPJ: 07.418.620/0001-94

HSBC INSURANCE (SINGAPORE) PTE. LIMITED

HSBC INSURANCE (SINGAPORE) PTE. LIMITED

CNPJ: 05.985.005/0001-34

PINOSTAR SOCIEDAD ANONIMA

PINOSTAR SOCIEDAD ANONIMA

CNPJ: 05.985.849/0001-85

YELLOWCREEK LLP - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

YELLOWCREEK LLP - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

CNPJ: 11.514.611/0001-74

Camon III LP - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

Camon III LP - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 27.587.939/0001-50

FIM EMERGING YIELD FUND - BANCO ITAUBANK S.A.

FIM EMERGING YIELD FUND - BANCO ITAUBANK S.A.

CNPJ: 26.538.069/0001-67