Atividades de administração de fundos por contrato ou comissão

ARTEMIS STRATEGIC ASSETS FUND - J P MORGAN S/A DTVM

ARTEMIS STRATEGIC ASSETS FUND - J P MORGAN S/A DTVM

CNPJ: 19.902.457/0001-10

GEFIP PATRIMONIAL - BANCO BNP PARIBAS BRASIL S/A

GEFIP PATRIMONIAL - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 26.629.546/0001-08

CARNEGIE EMERGING MARKETS - BANCO ITAUBANK S.A.

CARNEGIE EMERGING MARKETS - BANCO ITAUBANK S.A.

CNPJ: 26.629.548/0001-99

ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST-- AB EMERGING MARKETS DEBT OPPORTUNITIES SERIES - CITIBANK DTVM SA

ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST-- AB EMERGING MARKETS DEBT OPPORTUNITIES SERIES - CITIBANK DTVM SA

CNPJ: 26.629.549/0001-33

INVESCO GLOBAL TARGETED INCOME FUND (UK) - CITIBANK DTVM SA

INVESCO GLOBAL TARGETED INCOME FUND (UK) - CITIBANK DTVM SA

CNPJ: 26.629.551/0001-02

JENNISON GLOBAL OPPORTUNITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST - CITIBANK DTVM SA

JENNISON GLOBAL OPPORTUNITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST - CITIBANK DTVM SA

CNPJ: 26.629.552/0001-57

JENNISON NATURAL RESOURCES EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST - CITIBANK DTVM SA

JENNISON NATURAL RESOURCES EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST - CITIBANK DTVM SA

CNPJ: 26.629.553/0001-00

JENNISON OPPORTUNISTIC EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST - CITIBANK DTVM SA

JENNISON OPPORTUNISTIC EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST - CITIBANK DTVM SA

CNPJ: 26.629.554/0001-46

M&G INVESTMENT FUNDS (10) - M&G ABSOLUTE RETURN BOND FUND - CITIBANK DTVM SA

M&G INVESTMENT FUNDS (10) - M&G ABSOLUTE RETURN BOND FUND - CITIBANK DTVM SA

CNPJ: 26.629.555/0001-90

M&G INVESTMENT FUNDS (11) - M&G GLOBAL TARGET RETURN FUND - CITIBANK DTVM SA

M&G INVESTMENT FUNDS (11) - M&G GLOBAL TARGET RETURN FUND - CITIBANK DTVM SA

CNPJ: 26.629.556/0001-35

LAND ROVER PENSION SCHEME - CITIBANK DTVM SA

LAND ROVER PENSION SCHEME - CITIBANK DTVM SA

CNPJ: 13.208.006/0001-09

MANULIFE EMERGING MARKETS VALUE FUND UT - CITIBANK DTVM SA

MANULIFE EMERGING MARKETS VALUE FUND UT - CITIBANK DTVM SA

CNPJ: 13.208.007/0001-45

METROPOLITAN ST. LOUIS SEWER DISTRICT EMPLOYEES PENSION PLAN - CITIBANK DTVM SA

METROPOLITAN ST. LOUIS SEWER DISTRICT EMPLOYEES PENSION PLAN - CITIBANK DTVM SA

CNPJ: 13.208.008/0001-90

INVESCO OPPENHEIMER CAPITAL INCOME FUND - CITIBANK DTVM SA

INVESCO OPPENHEIMER CAPITAL INCOME FUND - CITIBANK DTVM SA

CNPJ: 13.208.009/0001-34

QIC INTERNATIONAL EQUITIES FUND - CITIBANK DTVM SA

QIC INTERNATIONAL EQUITIES FUND - CITIBANK DTVM SA

CNPJ: 13.208.010/0001-69

ALLIANZ GLOBAL INVESTORS GMBH ON BEHALF OF ALLIANZGI-FONDS AKLB - HSBC CTVM S.A.

ALLIANZ GLOBAL INVESTORS GMBH ON BEHALF OF ALLIANZGI-FONDS AKLB - HSBC CTVM S.A.

CNPJ: 13.208.011/0001-03

JPMORGAN FUND ICVC - JPM EMERGING MARKETS INCOME FUND - HSBC CTVM S.A.

JPMORGAN FUND ICVC - JPM EMERGING MARKETS INCOME FUND - HSBC CTVM S.A.

CNPJ: 13.208.013/0001-00

DEKA DYNAMIC PLUS - BANCO BNP PARIBAS BRASIL S/A

DEKA DYNAMIC PLUS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 19.910.961/0001-61

DEKA DYNAMIC SELECT - BANCO BNP PARIBAS BRASIL S/A

DEKA DYNAMIC SELECT - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 19.910.962/0001-06

DEKA RETURN LIGHT - BANCO BNP PARIBAS BRASIL S/A

DEKA RETURN LIGHT - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 19.910.968/0001-83