Atividades de administração de fundos por contrato ou comissão

TRANSAMERICA MUNDER NET50 VP - CITIBANK DTVM SA

TRANSAMERICA MUNDER NET50 VP - CITIBANK DTVM SA

CNPJ: 08.299.226/0001-47

UBS PRESTIGE FUND II, LLC - FOR THE ACCOUNT OF THE CLASS 27 SERIES - BANCO PACTUAL SA

UBS PRESTIGE FUND II, LLC - FOR THE ACCOUNT OF THE CLASS 27 SERIES - BANCO PACTUAL SA

CNPJ: 08.538.963/0001-55

NATWEST TRUSTEE N DEPOSITARY SRVC LTD AS TRUSTEE OF ST. JAMES'S PLACE STRATEGIC MANAGED UNIT TRUST - CITIBANK DTVM SA

NATWEST TRUSTEE N DEPOSITARY SRVC LTD AS TRUSTEE OF ST. JAMES'S PLACE STRATEGIC MANAGED UNIT TRUST - CITIBANK DTVM SA

CNPJ: 20.349.200/0001-61

CLARICA CANADIAN BLUE CHIP FUND - BANKBOSTON BANCO MULTIPLO SA

CLARICA CANADIAN BLUE CHIP FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 06.541.061/0001-42

JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB SHINKOUKOKU SELECT SAIKEN MOTHER FUND - CITIBANK DTVM SA

JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB SHINKOUKOKU SELECT SAIKEN MOTHER FUND - CITIBANK DTVM SA

CNPJ: 11.138.827/0001-82

THE CAPTIVE INVESTORS FUND - CITIBANK DTVM SA

THE CAPTIVE INVESTORS FUND - CITIBANK DTVM SA

CNPJ: 09.330.524/0001-15

TAMESIDE METROPOLITAN BOROUGH COUNCIL AS THE ADM AUTHORITY OF THE GREATER MANCHESTER PENSION FUND - CITIBANK DTVM SA

TAMESIDE METROPOLITAN BOROUGH COUNCIL AS THE ADM AUTHORITY OF THE GREATER MANCHESTER PENSION FUND - CITIBANK DTVM SA

CNPJ: 05.840.035/0001-52

Crabel MAC SPC - Multi SP - DEUTSCHE BANK SA - BANCO ALEMAO

Crabel MAC SPC - Multi SP - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 45.665.345/0001-00

LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP - CITIBANK DTVM SA

LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP - CITIBANK DTVM SA

CNPJ: 07.104.834/0001-96

FIDELITY HASTINGS STREET TRUST: FIDELITY MEGA CAP STOCK FUND - CITIBANK DTVM SA

FIDELITY HASTINGS STREET TRUST: FIDELITY MEGA CAP STOCK FUND - CITIBANK DTVM SA

CNPJ: 41.545.065/0001-08

BALDITUR S.A. - BANCO UBS S.A.

BALDITUR S.A. - BANCO UBS S.A.

CNPJ: 08.505.715/0001-08

PENSIONSKASSE JOHNSON AND JOHNSON SCHWEIZ - CITIBANK DTVM SA

PENSIONSKASSE JOHNSON AND JOHNSON SCHWEIZ - CITIBANK DTVM SA

CNPJ: 08.618.887/0001-98

BNP PARIBAS L1 - GREEN FUTURE - CITIBANK DTVM SA

BNP PARIBAS L1 - GREEN FUTURE - CITIBANK DTVM SA

CNPJ: 10.478.505/0001-10

INVESTERINGSFORENINGEN FORMUEPLEJE OPTIMUM - CITIBANK DTVM SA

INVESTERINGSFORENINGEN FORMUEPLEJE OPTIMUM - CITIBANK DTVM SA

CNPJ: 19.856.679/0001-43

GLOBAL ALPHA STRATEGY FUND - GLOBAL EQUITY SATELLITE II - BANCO BNP PARIBAS BRASIL S/A

GLOBAL ALPHA STRATEGY FUND - GLOBAL EQUITY SATELLITE II - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 29.143.784/0001-99

JNL MULTI-MANAGER ALTERNATIVE FUND - CITIBANK DTVM SA

JNL MULTI-MANAGER ALTERNATIVE FUND - CITIBANK DTVM SA

CNPJ: 22.011.460/0001-58

MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT mbH FOR MEAG LAMBDA EUR EM LOCAL - HSBC CTVM S.A.

MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT mbH FOR MEAG LAMBDA EUR EM LOCAL - HSBC CTVM S.A.

CNPJ: 14.527.349/0001-90

SPINDRIFT INVESTORS USB V, LLC - DEUTSCHE BANK SA - BANCO ALEMAO

SPINDRIFT INVESTORS USB V, LLC - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 14.581.172/0001-00

ANSON INVESTMENTS MASTER FUND LP - BANCO ITAUBANK S.A.

ANSON INVESTMENTS MASTER FUND LP - BANCO ITAUBANK S.A.

CNPJ: 26.264.950/0001-17

VEGA GLOBAL 3X MASTER LIMITED - CITIBANK DTVM SA

VEGA GLOBAL 3X MASTER LIMITED - CITIBANK DTVM SA

CNPJ: 08.297.218/0001-61