Atividades de administração de fundos por contrato ou comissão

WESTERN ASSET GLOBAL CREDIT STRATEGY INCOME FUND SERIES 3 - 2014 - CITIBANK DTVM SA

WESTERN ASSET GLOBAL CREDIT STRATEGY INCOME FUND SERIES 3 - 2014 - CITIBANK DTVM SA

CNPJ: 20.006.600/0001-74

GOLDMAN SACHS VARIABLE INSURANCE TRUST - GOLDMAN SACHS STRATEGIC INCOME FUND - J P MORGAN S/A DTVM

GOLDMAN SACHS VARIABLE INSURANCE TRUST - GOLDMAN SACHS STRATEGIC INCOME FUND - J P MORGAN S/A DTVM

CNPJ: 20.006.601/0001-19

OHIO CASUALTY INSURANCE COMPANY - J P MORGAN S/A DTVM

OHIO CASUALTY INSURANCE COMPANY - J P MORGAN S/A DTVM

CNPJ: 20.006.603/0001-08

FONDO MUTUO PENTA ACCIONES INTERNACIONALES - BANCO SANTANDER (BRASIL) S.A.

FONDO MUTUO PENTA ACCIONES INTERNACIONALES - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 13.296.948/0001-88

THE NEWLIN TRUST - CITIBANK DTVM SA

THE NEWLIN TRUST - CITIBANK DTVM SA

CNPJ: 13.296.964/0001-70

ALLIANZ EQUITY EMERGING MARKETS 1 - BANCO SANTANDER (BRASIL) S.A.

ALLIANZ EQUITY EMERGING MARKETS 1 - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 13.300.726/0001-91

NETA FRONTIER - BANCO SANTANDER (BRASIL) S.A.

NETA FRONTIER - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 13.300.727/0001-36

FANDANGO LIMITED - CITIBANK DTVM SA

FANDANGO LIMITED - CITIBANK DTVM SA

CNPJ: 13.300.730/0001-50

GLG INVESTMENT SERIES TRUST: GLG INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

GLG INVESTMENT SERIES TRUST: GLG INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

CNPJ: 13.300.731/0001-02

SECTOR FUND, LTD. - CITIBANK DTVM SA

SECTOR FUND, LTD. - CITIBANK DTVM SA

CNPJ: 13.300.732/0001-49

PENGANA WHEB SUSTAINABLE IMPACT FUND - HSBC CTVM S.A.

PENGANA WHEB SUSTAINABLE IMPACT FUND - HSBC CTVM S.A.

CNPJ: 13.300.733/0001-93

PENGANA AXIOM INTERNATIONAL ETHICAL FUND (HEDGED) - HSBC CTVM S.A.

PENGANA AXIOM INTERNATIONAL ETHICAL FUND (HEDGED) - HSBC CTVM S.A.

CNPJ: 13.300.734/0001-38

PENGANA AXIOM INTERNATIONAL ETHICAL FUND - HSBC CTVM S.A.

PENGANA AXIOM INTERNATIONAL ETHICAL FUND - HSBC CTVM S.A.

CNPJ: 13.300.737/0001-71

SAMSUNG GLOBAL CLEAN ENERGY SECURITIES MASTER INVESTMENT TRUST EQUITY - HSBC CTVM S.A.

SAMSUNG GLOBAL CLEAN ENERGY SECURITIES MASTER INVESTMENT TRUST EQUITY - HSBC CTVM S.A.

CNPJ: 13.300.738/0001-16

JPMORGAN CHASE BANK - N.A. - LONDON BRANCH - BANCO ITAUBANK S.A.

JPMORGAN CHASE BANK - N.A. - LONDON BRANCH - BANCO ITAUBANK S.A.

CNPJ: 26.737.457/0001-77

REDWHEEL GLOBAL EMERGING EQUITY FUND - CITIBANK DTVM SA.

REDWHEEL GLOBAL EMERGING EQUITY FUND - CITIBANK DTVM SA.

CNPJ: 26.737.458/0001-11

BRE/ALPHA MEMBER 1 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

BRE/ALPHA MEMBER 1 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 26.737.461/0001-35

BRE/ALPHA MEMBER 12 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

BRE/ALPHA MEMBER 12 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 26.737.462/0001-80

BRE/ALPHA MEMBER 13 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

BRE/ALPHA MEMBER 13 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 26.737.463/0001-24

BRE/ALPHA MEMBER 2 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

BRE/ALPHA MEMBER 2 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 26.737.464/0001-79