Atividades de administração de fundos por contrato ou comissão

FIDELITY HASTINGS STREET TRUST: FIDELITY MEGA CAP STOCK FUND - J P MORGAN S/A DTVM

FIDELITY HASTINGS STREET TRUST: FIDELITY MEGA CAP STOCK FUND - J P MORGAN S/A DTVM

CNPJ: 97.539.418/0001-03

SCOUT CAPITAL LONG TERM MASTER, LLC - CITIBANK DTVM SA

SCOUT CAPITAL LONG TERM MASTER, LLC - CITIBANK DTVM SA

CNPJ: 13.672.921/0001-42

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF GL DACHFONDS - BANCO BNP PARIBAS BRASIL S/A

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF GL DACHFONDS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 45.128.525/0001-45

COUNSEL GLOBAL SMALL CAP - CITIBANK DTVM SA

COUNSEL GLOBAL SMALL CAP - CITIBANK DTVM SA

CNPJ: 07.877.027/0001-06

COVENANT HEALTH INVESTMENT TRUST - CITIBANK DTVM SA

COVENANT HEALTH INVESTMENT TRUST - CITIBANK DTVM SA

CNPJ: 43.377.661/0001-43

VERITAS FUNDS PLC - HSBC CTVM S.A.

VERITAS FUNDS PLC - HSBC CTVM S.A.

CNPJ: 09.004.153/0001-81

SSGA INTERNATIONAL GROWTH OPPORTUNITIES FUND - CITIBANK DTVM SA

SSGA INTERNATIONAL GROWTH OPPORTUNITIES FUND - CITIBANK DTVM SA

CNPJ: 09.227.153/0001-40

BUYSSE & PARTNERS PRIVATE INVESTMENTS FUND - BANCO BNP PARIBAS BRASIL S/A

BUYSSE & PARTNERS PRIVATE INVESTMENTS FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.380.218/0001-87

INVESTHOUSE ASSET MANAGEMENT ADMINISTRACAO DE RECURSOS LTDA

INVESTHOUSE ASSET MANAGEMENT ADMINISTRACAO DE RECURSOS LTDA

CNPJ: 07.062.955/0001-12

SBSA ITF CLARUS MET REAL RETURN INCOME FUND - CORONATION - CITIBANK DTVM SA

SBSA ITF CLARUS MET REAL RETURN INCOME FUND - CORONATION - CITIBANK DTVM SA

CNPJ: 20.796.766/0001-31

BLACKROCK ADVANTAGE EMERGING MARKETS FUND OF BLACKROCK FUNDS - CITIBANK DTVM SA

BLACKROCK ADVANTAGE EMERGING MARKETS FUND OF BLACKROCK FUNDS - CITIBANK DTVM SA

CNPJ: 28.038.681/0001-04

ASIA CAPITAL REINSURANCE GROUP PTE LTD - CITIBANK DTVM SA

ASIA CAPITAL REINSURANCE GROUP PTE LTD - CITIBANK DTVM SA

CNPJ: 24.579.817/0001-24

SCOTTISH WIDOWS INVESTMENT PARTNERSHIP PORTFOLIOS LLC - SWIP GLOBAL EMERGING MARKETS FUND SERIES - CITIBANK DTVM SA

SCOTTISH WIDOWS INVESTMENT PARTNERSHIP PORTFOLIOS LLC - SWIP GLOBAL EMERGING MARKETS FUND SERIES - CITIBANK DTVM SA

CNPJ: 10.190.490/0001-90

GIF2 LI-2 LLC - BRADESCO S/A CTVM

GIF2 LI-2 LLC - BRADESCO S/A CTVM

CNPJ: 08.728.383/0001-20

COMMONWEALTH FUNDS MANAGEMENT LTD POOLED SUPERANNUATION TRUST - EMERGING MARKETS FUND CLASS OF UNITS

COMMONWEALTH FUNDS MANAGEMENT LTD POOLED SUPERANNUATION TRUST - EMERGING MARKETS FUND CLASS OF UNITS

CNPJ: 05.986.968/0001-52

TERAYON COMMUNICATIONS SYSTEMS, INC. - BANKBOSTON BANCO MULTIPLO SA

TERAYON COMMUNICATIONS SYSTEMS, INC. - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.838.220/0001-02

XTRACKERS INDXX SPACE & EXPLORATION ETF - CITIBANK DTVM SA

XTRACKERS INDXX SPACE & EXPLORATION ETF - CITIBANK DTVM SA

CNPJ: 32.321.196/0001-02

IWA - FOREST INDUSTRY PENSION PLAN - HSBC CTVM S.A.

IWA - FOREST INDUSTRY PENSION PLAN - HSBC CTVM S.A.

CNPJ: 13.926.323/0001-52

COMMINGLED PENSION TRUST FUND (INTERNATIONAL BOND UNHEDGED) OF JPMORGAN CHASE BANK

COMMINGLED PENSION TRUST FUND (INTERNATIONAL BOND UNHEDGED) OF JPMORGAN CHASE BANK

CNPJ: 05.984.827/0001-09

205 MULBERRY RETAIL LLC - BANCO BTG PACTUAL S/A

205 MULBERRY RETAIL LLC - BANCO BTG PACTUAL S/A

CNPJ: 44.500.291/0001-52