Atividades de administração de fundos por contrato ou comissão

SHBNPP TOPS GLOBAL FUND OF REITS FUNDS INVESTMENT TRUST NO.1 - HSBC CTVM S.A.

SHBNPP TOPS GLOBAL FUND OF REITS FUNDS INVESTMENT TRUST NO.1 - HSBC CTVM S.A.

CNPJ: 13.201.873/0001-04

THE THOMSON HOLDINGS INC. GROUP PENSION PLAN TRUST - HSBC CTVM S.A.

THE THOMSON HOLDINGS INC. GROUP PENSION PLAN TRUST - HSBC CTVM S.A.

CNPJ: 13.201.874/0001-59

ASPEN CREEK PARTNERS, L.P. - CITIBANK DTVM SA

ASPEN CREEK PARTNERS, L.P. - CITIBANK DTVM SA

CNPJ: 19.902.449/0001-73

PIMCO CAYMAN GLOBAL LIBOR PLUS (US DOLLAR-HEDGED) FUND - CITIBANK DTVM SA

PIMCO CAYMAN GLOBAL LIBOR PLUS (US DOLLAR-HEDGED) FUND - CITIBANK DTVM SA

CNPJ: 19.902.450/0001-06

SULACO CAPITAL, LLC - CITIBANK DTVM SA

SULACO CAPITAL, LLC - CITIBANK DTVM SA

CNPJ: 19.902.453/0001-31

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400035954 - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400035954 - CITIBANK DTVM SA

CNPJ: 19.902.454/0001-86

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400038551 - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400038551 - CITIBANK DTVM SA

CNPJ: 19.902.455/0001-20

LOOMIS SAYLES GLOBAL ENERGY LONG/SHORT MASTER FUND, LTD - DEUTSCHE BANK SA - BANCO ALEMAO

LOOMIS SAYLES GLOBAL ENERGY LONG/SHORT MASTER FUND, LTD - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 19.902.456/0001-75

DELFT EMERGING MARKETS HIGH YIELD FUND LTD - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

DELFT EMERGING MARKETS HIGH YIELD FUND LTD - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

CNPJ: 19.902.458/0001-64

RICHARD D. MICHAELS MARITAL GST NON-EXEMPT TRUST - CITIBANK DTVM SA

RICHARD D. MICHAELS MARITAL GST NON-EXEMPT TRUST - CITIBANK DTVM SA

CNPJ: 26.629.557/0001-80

LIRATRES SICAV S.A. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

LIRATRES SICAV S.A. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 26.629.558/0001-24

DEKA PERFORMANCE LIGHT - BANCO BNP PARIBAS BRASIL S/A

DEKA PERFORMANCE LIGHT - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 19.910.963/0001-50

DEKA PERFORMANCE SELECT - BANCO BNP PARIBAS BRASIL S/A

DEKA PERFORMANCE SELECT - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 19.910.964/0001-03

DEKA RENTEN DYNAMIC - BANCO BNP PARIBAS BRASIL S/A

DEKA RENTEN DYNAMIC - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 19.910.965/0001-40

DEKA RENTEN SELECT - BANCO BNP PARIBAS BRASIL S/A

DEKA RENTEN SELECT - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 19.910.966/0001-94

STICHTING CUSTODY ROBECO INSTITUTIONAL, ACTING IN ITS CAPACITY AS CUSTODIAN OF ROTREND DIVERSIFIED F - BRADESCO S/A CTVM

STICHTING CUSTODY ROBECO INSTITUTIONAL, ACTING IN ITS CAPACITY AS CUSTODIAN OF ROTREND DIVERSIFIED F - BRADESCO S/A CTVM

CNPJ: 19.910.970/0001-52

INVESTERINGSFORENINGEN NYKREDIT INVEST, BALANCED RISK ALLOCATION - CITIBANK DTVM SA

INVESTERINGSFORENINGEN NYKREDIT INVEST, BALANCED RISK ALLOCATION - CITIBANK DTVM SA

CNPJ: 19.910.971/0001-05

KAMES DIVERSIFIED MONTHLY INCOME FUND - CITIBANK DTVM SA

KAMES DIVERSIFIED MONTHLY INCOME FUND - CITIBANK DTVM SA

CNPJ: 19.910.972/0001-41

PUBLIC OFFICERS' DEFINE CONTRIBUTION PENSION FUND - CITIBANK DTVM SA

PUBLIC OFFICERS' DEFINE CONTRIBUTION PENSION FUND - CITIBANK DTVM SA

CNPJ: 19.910.973/0001-96

BRITISH ALCAN PENSION PLAN - CITIBANK DTVM SA

BRITISH ALCAN PENSION PLAN - CITIBANK DTVM SA

CNPJ: 13.215.233/0001-53