Atividades de administração de fundos por contrato ou comissão

'n usarH' REGIME DE RETRAITE DU PERSONNEL DES CPE ET DES GARDERIES PRIVEES CONVENTIONNNEES DU QUEBEC - BANCO BNP PARIBAS BRASIL S/A

'n usarH' REGIME DE RETRAITE DU PERSONNEL DES CPE ET DES GARDERIES PRIVEES CONVENTIONNNEES DU QUEBEC - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 26.784.550/0001-32

OSTRICA GLOBAL ACTIVE INVESTMENT FUND - BANCO ITAUBANK S.A.

OSTRICA GLOBAL ACTIVE INVESTMENT FUND - BANCO ITAUBANK S.A.

CNPJ: 26.784.551/0001-87

BLACKROCK INTERNATIONAL FUND OF BLACKROCK SERIES, INC. - CITIBANK DTVM SA

BLACKROCK INTERNATIONAL FUND OF BLACKROCK SERIES, INC. - CITIBANK DTVM SA

CNPJ: 26.784.552/0001-21

CITITRUST LIMITED AS TRUSTEE OF AMUNDI FUNDS SERIES- AMUNDI INCOME FUND - CITIBANK DTVM SA

CITITRUST LIMITED AS TRUSTEE OF AMUNDI FUNDS SERIES- AMUNDI INCOME FUND - CITIBANK DTVM SA

CNPJ: 26.784.554/0001-10

CITITRUST LIMITED AS TRUSTEE OF AMUNDI FUNDS SERIES- AMUNDI MODERATE GROWTH FUND - CITIBANK DTVM SA

CITITRUST LIMITED AS TRUSTEE OF AMUNDI FUNDS SERIES- AMUNDI MODERATE GROWTH FUND - CITIBANK DTVM SA

CNPJ: 26.784.555/0001-65

FARALLON CAPITAL INSTITUTIONAL PARTNERS V, L.P. - CITIBANK DTVM SA

FARALLON CAPITAL INSTITUTIONAL PARTNERS V, L.P. - CITIBANK DTVM SA

CNPJ: 26.784.556/0001-00

FIDELITY SELECT GLOBAL PLUS ALL CAP EQUITY INSTITUTIONAL TRUST - CITIBANK DTVM SA

FIDELITY SELECT GLOBAL PLUS ALL CAP EQUITY INSTITUTIONAL TRUST - CITIBANK DTVM SA

CNPJ: 26.784.557/0001-54

JODIMA FOUNDATION - CITIBANK DTVM SA

JODIMA FOUNDATION - CITIBANK DTVM SA

CNPJ: 26.784.558/0001-07

MANULIFE INVESTMENT MANAGEMENT GLOBAL EQUITY II POOLED FUND - CITIBANK DTVM SA

MANULIFE INVESTMENT MANAGEMENT GLOBAL EQUITY II POOLED FUND - CITIBANK DTVM SA

CNPJ: 26.784.559/0001-43

ORBIS GLOBAL REAL RETURN FUND - CITIBANK DTVM S/A

ORBIS GLOBAL REAL RETURN FUND - CITIBANK DTVM S/A

CNPJ: 26.784.560/0001-78

CUSTODY BANK OF JAPAN, LTD. RE: RB DAIWA/HARRIS GLOBAL-ALL CAP VALUE FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. RE: RB DAIWA/HARRIS GLOBAL-ALL CAP VALUE FUND - CITIBANK DTVM SA

CNPJ: 13.348.666/0001-87

JAPAN TRUSTEE SERVICES BANK, LTD. STB FPL RESOURCES COUNTRY BOND FUND '11-03 - CITIBANK DTVM SA

JAPAN TRUSTEE SERVICES BANK, LTD. STB FPL RESOURCES COUNTRY BOND FUND '11-03 - CITIBANK DTVM SA

CNPJ: 13.348.667/0001-21

MCKINLEY CAPITAL MANAGEMENT FUNDS PLC - MCKINLEY CAPITAL EMERGING MARKETS FUND - CITIBANK DTVM SA

MCKINLEY CAPITAL MANAGEMENT FUNDS PLC - MCKINLEY CAPITAL EMERGING MARKETS FUND - CITIBANK DTVM SA

CNPJ: 13.348.668/0001-76

MEGA INTERNATIONAL COMMERCIAL BANK-FSITC LEADING EMERGING MARKET BOND FUND - CITIBANK DTVM SA

MEGA INTERNATIONAL COMMERCIAL BANK-FSITC LEADING EMERGING MARKET BOND FUND - CITIBANK DTVM SA

CNPJ: 13.348.670/0001-45

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400075361 - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400075361 - CITIBANK DTVM SA

CNPJ: 13.348.671/0001-90

THE MTBJ, LTD. AS TRT FOR NORTHERN TRT ALL COUNTRY WORLD EQTY INVESTABABLE INDEX F (TAX EXEMPT QIIO) - CITIBANK DTVM SA

THE MTBJ, LTD. AS TRT FOR NORTHERN TRT ALL COUNTRY WORLD EQTY INVESTABABLE INDEX F (TAX EXEMPT QIIO) - CITIBANK DTVM SA

CNPJ: 13.348.672/0001-34

K S/A

UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF AARE INSTITUTIONAL FUND - AKTIEN EMERGING MARKETS - BANCO ITAUBANK S.A.

CNPJ: 20.065.274/0001-76

WS ODEY PORTFOLIO FUND - CITIBANK DTVM SA.

WS ODEY PORTFOLIO FUND - CITIBANK DTVM SA.

CNPJ: 20.065.275/0001-10

CF WOLOS TOTAL RETURN FUND - CITIBANK DTVM SA

CF WOLOS TOTAL RETURN FUND - CITIBANK DTVM SA

CNPJ: 20.065.276/0001-65

VPB FINANCE S.A. ON BEHALF OF ABAKUS WORLD DIVIDEND FUND - CITIBANK DTVM SA

VPB FINANCE S.A. ON BEHALF OF ABAKUS WORLD DIVIDEND FUND - CITIBANK DTVM SA

CNPJ: 20.065.279/0001-07