Atividades de administração de fundos por contrato ou comissão

MCLEAN BUDDEN GLOBAL EQUITY GROWTH FUND - HSBC CTVM S.A.

MCLEAN BUDDEN GLOBAL EQUITY GROWTH FUND - HSBC CTVM S.A.

CNPJ: 14.631.897/0001-66

COLUMBIA GLOBAL STRATEGIC EQUITY FUND - J P MORGAN S/A DTVM

COLUMBIA GLOBAL STRATEGIC EQUITY FUND - J P MORGAN S/A DTVM

CNPJ: 26.857.673/0001-56

MFS RESEARCH BOND FUND J - J P MORGAN S/A DTVM

MFS RESEARCH BOND FUND J - J P MORGAN S/A DTVM

CNPJ: 97.539.853/0001-38

HENDERSON INSTITUTIONAL EMERGING MARKET DEBT ABSOLUTE RETURN FUND - BANCO BNP PARIBAS BRASIL S/A

HENDERSON INSTITUTIONAL EMERGING MARKET DEBT ABSOLUTE RETURN FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 14.623.931/0001-50

TRUST AND CUSTODY SERVICES BANK, LTD. RE: KOKUSAI GLOBAL RAILWAY INDUSTRY STOCK OPEN MOTHER FUND - CITIBANK DTVM SA

TRUST AND CUSTODY SERVICES BANK, LTD. RE: KOKUSAI GLOBAL RAILWAY INDUSTRY STOCK OPEN MOTHER FUND - CITIBANK DTVM SA

CNPJ: 12.182.509/0001-81

PRIME SERIES NB EMERGING EQUITY FUND - CITIBANK DTVM SA

PRIME SERIES NB EMERGING EQUITY FUND - CITIBANK DTVM SA

CNPJ: 12.884.265/0001-89

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR SPERRKONTO TID PENSIONSFONDS - CITIBANK DTVM SA

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR SPERRKONTO TID PENSIONSFONDS - CITIBANK DTVM SA

CNPJ: 19.708.887/0001-03

BRADESCO GLOBAL FUNDS - LATIN AMERICA EQUITY - BRADESCO S/A CTVM

BRADESCO GLOBAL FUNDS - LATIN AMERICA EQUITY - BRADESCO S/A CTVM

CNPJ: 17.306.327/0001-99

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MERCK FINCK S-RENTENFONDS UI - CITIBANK DTVM SA

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MERCK FINCK S-RENTENFONDS UI - CITIBANK DTVM SA

CNPJ: 41.099.187/0001-00

MORGAN STANLEY INVESTMENT FUNDS - NEXTGEN MERGING MARKETS FUND - J.P. MORGAN S/A - DTVM

MORGAN STANLEY INVESTMENT FUNDS - NEXTGEN MERGING MARKETS FUND - J.P. MORGAN S/A - DTVM

CNPJ: 43.917.009/0001-74

SCUDDER LATIN AMERICA INVESTMENT TRUST PLC

SCUDDER LATIN AMERICA INVESTMENT TRUST PLC

CNPJ: 05.987.712/0001-60

DWS ENHANCED COMMODITY STRATEGY FUND - BANKBOSTON BANCO MULTIPLO SA

DWS ENHANCED COMMODITY STRATEGY FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.226.615/0001-80

ASHMORE EMERGING MARKETS HIGH YIELD PLUS FUND 1, LLC - CITIBANK DTVM SA

ASHMORE EMERGING MARKETS HIGH YIELD PLUS FUND 1, LLC - CITIBANK DTVM SA

CNPJ: 14.273.814/0001-04

ASSOCIACAO SAUDE E VIDA

ASSOCIACAO SAUDE E VIDA

CNPJ: 54.218.554/0001-99

ULLISO LLC - BANCO BTG PACTUAL S/A

ULLISO LLC - BANCO BTG PACTUAL S/A

CNPJ: 18.944.177/0001-01

P2 INFRASTRUCTURE OPPORTUNITIES L.P. - MODAL S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

P2 INFRASTRUCTURE OPPORTUNITIES L.P. - MODAL S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

CNPJ: 31.566.047/0001-40

M&G INVESTMENT FUNDS (11) - M&G EPISODE INCOME FUND - ITAU UNIBANCO S.A.

M&G INVESTMENT FUNDS (11) - M&G EPISODE INCOME FUND - ITAU UNIBANCO S.A.

CNPJ: 53.760.300/0001-35

VARIABLE INSURANCE PRODUCTS FUND IV: CONSUMER DISCRETIONARY PORTFOLIO - HSBC CTVM S.A.

VARIABLE INSURANCE PRODUCTS FUND IV: CONSUMER DISCRETIONARY PORTFOLIO - HSBC CTVM S.A.

CNPJ: 08.796.400/0001-67

OCCO GLOBAL EMERGING MARKETS FUND - CREDIT SUISSE FIRST BOSTON DTVM S.A.

OCCO GLOBAL EMERGING MARKETS FUND - CREDIT SUISSE FIRST BOSTON DTVM S.A.

CNPJ: 06.943.473/0001-09

REGIME DE RETRAITE DE LA CORPORATION DE L' ECOLE POLYTECHNIQUE - HSBC CTVM S.A.

REGIME DE RETRAITE DE LA CORPORATION DE L' ECOLE POLYTECHNIQUE - HSBC CTVM S.A.

CNPJ: 13.926.433/0001-14