Atividades de administração de fundos por contrato ou comissão

MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC - J P MORGAN S/A DTVM

MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC - J P MORGAN S/A DTVM

CNPJ: 42.520.524/0001-53

BLACKROCK ENERGY OPPORTUNITIES FUND OF BLACKROCK FUNDS - CITIBANK DTVM SA

BLACKROCK ENERGY OPPORTUNITIES FUND OF BLACKROCK FUNDS - CITIBANK DTVM SA

CNPJ: 07.356.565/0001-55

GALAXY AGRIBUSINESS LP - LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

GALAXY AGRIBUSINESS LP - LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 59.329.681/0001-89

PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. - CORE PLUS BOND ACCOUNT - CITIBANK DTVM SA

PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. - CORE PLUS BOND ACCOUNT - CITIBANK DTVM SA

CNPJ: 34.693.731/0001-81

MULTI-MANAGER ALTERNATIVE STRATEGIES FUND - J P MORGAN S/A DTVM

MULTI-MANAGER ALTERNATIVE STRATEGIES FUND - J P MORGAN S/A DTVM

CNPJ: 15.189.507/0001-02

SERENGETI OVERSEAS BRAZIL TRADING LLC - BANCO ITAUBANK S.A.

SERENGETI OVERSEAS BRAZIL TRADING LLC - BANCO ITAUBANK S.A.

CNPJ: 09.563.600/0001-32

INVERSIONES LAS NINAS SPA - BANCO BTG PACTUAL S/A

INVERSIONES LAS NINAS SPA - BANCO BTG PACTUAL S/A

CNPJ: 21.628.943/0001-33

BRAZIL CAPITAL GROWTH PARTNERS II B, L.P. - BANCO SANTANDER (BRASIL) S.A.

BRAZIL CAPITAL GROWTH PARTNERS II B, L.P. - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 13.606.641/0001-36

DESERET MUTUAL RETIREE MEDICAL AND LIFE PLAN TRUST - BANKBOSTON BANCO MULTIPLO SA

DESERET MUTUAL RETIREE MEDICAL AND LIFE PLAN TRUST - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.566/0001-96

ROYCE GLOBAL SMALL CAP PREMIER FUND - J P MORGAN S/A DTVM

ROYCE GLOBAL SMALL CAP PREMIER FUND - J P MORGAN S/A DTVM

CNPJ: 42.448.208/0001-18

CI SELECT CANADIAN EQUITY CORPORATE CLASS - HSBC CTVM S.A.

CI SELECT CANADIAN EQUITY CORPORATE CLASS - HSBC CTVM S.A.

CNPJ: 13.926.468/0001-53

R J O BRIEN LIMITED - BANKBOSTON BANCO MULTIPLO SA

R J O BRIEN LIMITED - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 08.272.832/0001-79

HANETF S&P GLOBAL CLEAN ENERGY SELECT HANZERO UCITS ETF - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

HANETF S&P GLOBAL CLEAN ENERGY SELECT HANZERO UCITS ETF - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 52.167.727/0001-61

UNITEDHEALTHCARE INTERNATIONAL IV, S.A.R.L - J P MORGAN S/A DTVM

UNITEDHEALTHCARE INTERNATIONAL IV, S.A.R.L - J P MORGAN S/A DTVM

CNPJ: 16.923.752/0001-64

CALAMOS PHINEUS LONG/SHORT FUND - CITIBANK DTVM SA

CALAMOS PHINEUS LONG/SHORT FUND - CITIBANK DTVM SA

CNPJ: 26.556.992/0001-21

BSS-VANTERRA LLC - BANCO BTG PACTUAL S/A

BSS-VANTERRA LLC - BANCO BTG PACTUAL S/A

CNPJ: 16.590.326/0001-56

PF EMERGING MARKETS FUND - CITIBANK DTVM SA

PF EMERGING MARKETS FUND - CITIBANK DTVM SA

CNPJ: 07.536.372/0001-86

1167 ACTIVE FUNDS ICAV - CITIBANK DTVM SA

1167 ACTIVE FUNDS ICAV - CITIBANK DTVM SA

CNPJ: 26.758.608/0001-73

AWARE SUPER PTY LTD - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

AWARE SUPER PTY LTD - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

CNPJ: 22.942.828/0001-00

UNIDADE EXECUTORA PAULINA NUNES DE QUEIROZ

ESCOLA MUNICIPAL PAULINA NUNES DE QUEIROZ

CNPJ: 03.132.441/0001-35