Atividades de administração de fundos por contrato ou comissão

BANK SINOPAC, IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL THEMATIC FUND - CITIBANK DTVM SA

BANK SINOPAC, IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL THEMATIC FUND - CITIBANK DTVM SA

CNPJ: 09.677.226/0001-04

INVESCO GLOBAL GROWTH EQUITY POOL - HSBC CTVM S.A.

INVESCO GLOBAL GROWTH EQUITY POOL - HSBC CTVM S.A.

CNPJ: 22.621.472/0001-02

HARBOR INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

HARBOR INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

CNPJ: 06.541.131/0001-62

PLANETARY FUND PUBLIC LIMITED COMPANY - BANCO ABN AMRO REAL S.A.

PLANETARY FUND PUBLIC LIMITED COMPANY - BANCO ABN AMRO REAL S.A.

CNPJ: 05.837.064/0001-65

PACIFIC CAPITAL UCITS FUNDS PLC - CITIBANK DTVM SA

PACIFIC CAPITAL UCITS FUNDS PLC - CITIBANK DTVM SA

CNPJ: 32.241.397/0001-08

VEGA RELATIVE VALUE FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

VEGA RELATIVE VALUE FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.060.062/0001-38

GLG GLOBAL MACRO FUND - CITIBANK DTVM SA

GLG GLOBAL MACRO FUND - CITIBANK DTVM SA

CNPJ: 07.862.471/0001-58

VOYA EMERGING MARKETS EQUITY DIVIDEND FUND - CITIBANK DTVM SA

VOYA EMERGING MARKETS EQUITY DIVIDEND FUND - CITIBANK DTVM SA

CNPJ: 17.021.662/0001-40

INVESTERINGSFORENINGEN MAJ INVEST EMERGING MARKETS VALUE KL - BANCO ITAUBANK S.A.

INVESTERINGSFORENINGEN MAJ INVEST EMERGING MARKETS VALUE KL - BANCO ITAUBANK S.A.

CNPJ: 54.005.633/0001-11

BRAZIL FORESTRY INVESTMENTS LLC - CITIBANK DTVM SA

BRAZIL FORESTRY INVESTMENTS LLC - CITIBANK DTVM SA

CNPJ: 17.154.021/0001-64

MONEDA LUXEMBOURG SICAV - LATAM CORPORATE CREDIT FUND - J P MORGAN S/A DTVM

MONEDA LUXEMBOURG SICAV - LATAM CORPORATE CREDIT FUND - J P MORGAN S/A DTVM

CNPJ: 66.328.221/0001-00

FIAM HOLDINGS CORP. - CITIBANK DTVM SA

FIAM HOLDINGS CORP. - CITIBANK DTVM SA

CNPJ: 10.824.617/0001-85

PREDIQUANT A2 - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

PREDIQUANT A2 - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 21.233.851/0001-54

BAILLIE GIFFORD SUSTAINABLE GROWTH FUND - CITIBANK DTVM SA.

BAILLIE GIFFORD SUSTAINABLE GROWTH FUND - CITIBANK DTVM SA.

CNPJ: 23.824.803/0001-66

SYMMETRY EAFE STOCK CAPITAL CLASS - BANKBOSTON BANCO MULTIPLO SA

SYMMETRY EAFE STOCK CAPITAL CLASS - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.141.093/0001-13

WALTON GOLDEN MALL MX, LLC - BANCO BTG PACTUAL S/A

WALTON GOLDEN MALL MX, LLC - BANCO BTG PACTUAL S/A

CNPJ: 13.322.070/0001-08

SUNOVA OFFSHORE LTD - BANKBOSTON BANCO MULTIPLO SA

SUNOVA OFFSHORE LTD - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.838.194/0001-12

IG MACKENZIE HIGH YIELD FIXED INCOME FUND - CITIBANK DTVM SA

IG MACKENZIE HIGH YIELD FIXED INCOME FUND - CITIBANK DTVM SA

CNPJ: 51.028.954/0001-43

UNIVERSAL COMMUNICATIONS FUND - BANKBOSTON BANCO MULTIPLO SA

UNIVERSAL COMMUNICATIONS FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.838.361/0001-25

ACPI GLOBAL UCITS FUNDS PLC - CITIBANK DTVM SA

ACPI GLOBAL UCITS FUNDS PLC - CITIBANK DTVM SA

CNPJ: 11.677.103/0001-07