Atividades de administração de fundos por contrato ou comissão

UBS (LUX) EQUITY SICAV - ENERGY - CITIBANK DTVM SA

UBS (LUX) EQUITY SICAV - ENERGY - CITIBANK DTVM SA

CNPJ: 13.562.485/0001-59

LHP IRELAND FUND MANAGEMENT LIMITED AS MANAGER OF LMA IRELAND, AND ON BEHALF OF MAP 505 - DEUTSCHE BANK SA - BANCO ALEMAO

LHP IRELAND FUND MANAGEMENT LIMITED AS MANAGER OF LMA IRELAND, AND ON BEHALF OF MAP 505 - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 13.562.486/0001-01

PETERCAM L BONDS HIGHER YIELD - DEUTSCHE BANK SA - BANCO ALEMAO

PETERCAM L BONDS HIGHER YIELD - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 13.562.487/0001-48

PETERCAM L PATRIMONIAL FUND - DEUTSCHE BANK SA - BANCO ALEMAO

PETERCAM L PATRIMONIAL FUND - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 13.562.488/0001-92

ASN BELEGGINGSFONDSEN N.V. - BANCO ITAUBANK S.A.

ASN BELEGGINGSFONDSEN N.V. - BANCO ITAUBANK S.A.

CNPJ: 13.562.505/0001-91

FP HEXAM GLOBAL EMERGING MARKETS FUND - CITIBANK DTVM SA

FP HEXAM GLOBAL EMERGING MARKETS FUND - CITIBANK DTVM SA

CNPJ: 13.562.506/0001-36

JANUS PROTECTED GROWTH FUND - CITIBANK DTVM SA

JANUS PROTECTED GROWTH FUND - CITIBANK DTVM SA

CNPJ: 13.562.507/0001-80

PRIMA - NEUE WELT - CITIBANK DTVM SA

PRIMA - NEUE WELT - CITIBANK DTVM SA

CNPJ: 13.562.508/0001-25

Q1E, LP - BANCO SANTANDER (BRASIL) S.A.

Q1E, LP - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 13.562.545/0001-33

METZLER INVESTMENT GMBH W/MI FONDS 376 - CITIBANK DTVM SA

METZLER INVESTMENT GMBH W/MI FONDS 376 - CITIBANK DTVM SA

CNPJ: 13.562.551/0001-90

FUBON AGRIBUSINESS EQUITY FUND - HSBC CTVM S.A.

FUBON AGRIBUSINESS EQUITY FUND - HSBC CTVM S.A.

CNPJ: 13.562.552/0001-35

MORGAN STANLEY VARIABLE INSURANCE FUND, INC. GLOBAL STRATEGIST PORTFOLIO - ITAU UNIBANCO S/A

MORGAN STANLEY VARIABLE INSURANCE FUND, INC. GLOBAL STRATEGIST PORTFOLIO - ITAU UNIBANCO S/A

CNPJ: 13.562.553/0001-80

SXP ANALYTICS LLC - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

SXP ANALYTICS LLC - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

CNPJ: 13.562.557/0001-68

1199 SEIU GREATER NEW YORK PENSION FUND - CITIBANK DTVM SA

1199 SEIU GREATER NEW YORK PENSION FUND - CITIBANK DTVM SA

CNPJ: 13.562.559/0001-57

CIDEL BANK AND TRUST INC. - CITIBANK DTVM SA

CIDEL BANK AND TRUST INC. - CITIBANK DTVM SA

CNPJ: 13.562.560/0001-81

MOUSSERENA L.P - CITIBANK DTVM SA

MOUSSERENA L.P - CITIBANK DTVM SA

CNPJ: 13.562.561/0001-26

COMMINGLED PENSION TRUST FUND (GLOBAL NATURAL RESOURCES) OF JPMORGAN CHASE BANK, N.A - HSBC CTVM S.A.

COMMINGLED PENSION TRUST FUND (GLOBAL NATURAL RESOURCES) OF JPMORGAN CHASE BANK, N.A - HSBC CTVM S.A.

CNPJ: 13.562.562/0001-70

FORSTA AP-FONDEN - HSBC CTVM S.A.

FORSTA AP-FONDEN - HSBC CTVM S.A.

CNPJ: 13.562.563/0001-15

MARSHFIELD CLINIC MASTER TRUST - HSBC CTVM S.A.

MARSHFIELD CLINIC MASTER TRUST - HSBC CTVM S.A.

CNPJ: 13.562.565/0001-04

SOMFY SA - HSBC CTVM S.A.

SOMFY SA - HSBC CTVM S.A.

CNPJ: 13.562.567/0001-01