Atividades de administração de fundos por contrato ou comissão

BSREP V-C (ER) CARBON SUB L.P. - BANCO GENIAL S.A.

BSREP V-C (ER) CARBON SUB L.P. - BANCO GENIAL S.A.

CNPJ: 55.631.172/0001-55

INSIGHT GLOBAL FUNDS II PLC - CITIBANK DTVM SA

INSIGHT GLOBAL FUNDS II PLC - CITIBANK DTVM SA

CNPJ: 08.863.130/0001-60

FIERA SCEPTRE BALANCED CORE FUND - BANCO BNP PARIBAS BRASIL S/A

FIERA SCEPTRE BALANCED CORE FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.380.369/0001-35

QUARTZZOPAR-NEGOCIOS, EMPREENDIMENTOS E PARTICIPACOES LTDA

QUARTZZOPAR-NEGOCIOS, EMPREENDIMENTOS E PARTICIPACOES LTDA

CNPJ: 00.468.279/0001-32

THE EGERTON EUROPEAN EQUITY FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

THE EGERTON EUROPEAN EQUITY FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.884.757/0001-34

EVENROCK II RE FUND LP - BANCO OURINVEST S.A.

EVENROCK II RE FUND LP - BANCO OURINVEST S.A.

CNPJ: 50.291.411/0001-51

LAZARD GLOBAL FIXED INCOME TRUST - CITIBANK DTVM SA

LAZARD GLOBAL FIXED INCOME TRUST - CITIBANK DTVM SA

CNPJ: 13.973.702/0001-01

MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS DEBT TRUST - CITIBANK DTVM SA

MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS DEBT TRUST - CITIBANK DTVM SA

CNPJ: 05.987.518/0001-84

CI SELECT INTERNATIONAL EQUITY MANAGED CORPORATE CLASS - HSBC CTVM S.A.

CI SELECT INTERNATIONAL EQUITY MANAGED CORPORATE CLASS - HSBC CTVM S.A.

CNPJ: 13.926.448/0001-82

PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB, GLOBALE AKTIER V - CITIBANK DTVM SA

PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB, GLOBALE AKTIER V - CITIBANK DTVM SA

CNPJ: 21.105.587/0001-73

CENTRAL BANK OF LIBYA - CITIBANK DTVM SA

CENTRAL BANK OF LIBYA - CITIBANK DTVM SA

CNPJ: 13.228.909/0001-43

EQUITY TRUSTEES LTD AS RESPONSIBLE ENTITY FOR T.ROWE PRICE GLOBAL EQUITY CORE GROWTH FUND - J P MORGAN S/A DTVM

EQUITY TRUSTEES LTD AS RESPONSIBLE ENTITY FOR T.ROWE PRICE GLOBAL EQUITY CORE GROWTH FUND - J P MORGAN S/A DTVM

CNPJ: 97.539.337/0001-03

SA PARTNERS MIQ DELAWARE LLC - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

SA PARTNERS MIQ DELAWARE LLC - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 30.515.580/0001-10

CLOUGH ASIA MASTER FUND, L.P. - CITIBANK DTVM SA

CLOUGH ASIA MASTER FUND, L.P. - CITIBANK DTVM SA

CNPJ: 14.388.365/0001-40

TEMPLETON EMERGING MARKETS FUND

TEMPLETON EMERGING MARKETS FUND

CNPJ: 05.987.820/0001-32

FIDELITY SECURITIES FUND: FIDELITY SERIES BLUE CHIP GROWTH FUND - CITIBANK DTVM SA

FIDELITY SECURITIES FUND: FIDELITY SERIES BLUE CHIP GROWTH FUND - CITIBANK DTVM SA

CNPJ: 19.211.519/0001-47

CAS OGX SPE

CAS OGX SPE I LLC

CNPJ: 29.273.535/0001-18

UBS EQUITY LONG-SHORT MULTI-STRATEGY FUND - CITIBANK DTVM SA

UBS EQUITY LONG-SHORT MULTI-STRATEGY FUND - CITIBANK DTVM SA

CNPJ: 12.108.227/0001-34

NEW WORLD FUND INC. - J P MORGAN S/A DTVM

NEW WORLD FUND INC. - J P MORGAN S/A DTVM

CNPJ: 97.539.941/0001-30

INVESCO GLOBAL CLASS - CITIBANK DTVM SA

INVESCO GLOBAL CLASS - CITIBANK DTVM SA

CNPJ: 07.526.225/0001-25