Atividades de administração de fundos por contrato ou comissão

SCOTIA US DOLLAR BOND FUND - CITIBANK DTVM SA

SCOTIA US DOLLAR BOND FUND - CITIBANK DTVM SA

CNPJ: 56.911.229/0001-32

ARCANO ASESORES FINANCIEROS S.L. - BANCO BTG PACTUAL S/A

ARCANO ASESORES FINANCIEROS S.L. - BANCO BTG PACTUAL S/A

CNPJ: 58.394.139/0001-47

VICTORIA 1522 FUND - CITIBANK DTVM SA

VICTORIA 1522 FUND - CITIBANK DTVM SA

CNPJ: 10.311.627/0001-17

PRINCIPAL INVESTORS FUND, INC. - INTERNATIONAL SMALLCAP PORTFOLIO - J P MORGAN S/A DTVM

PRINCIPAL INVESTORS FUND, INC. - INTERNATIONAL SMALLCAP PORTFOLIO - J P MORGAN S/A DTVM

CNPJ: 97.540.071/0001-19

SKANDIA BRIC - BANCO SANTANDER (BRASIL) S.A.

SKANDIA BRIC - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 11.283.679/0001-90

FORWARD ENDURANCE FUND - CITIBANK DTVM SA

FORWARD ENDURANCE FUND - CITIBANK DTVM SA

CNPJ: 14.759.123/0001-15

FONDO DE INVERSION LARRAINVIAL BOLSA RETORNO ABSOLUTO - BANCO BNP PARIBAS BRASIL S/A

FONDO DE INVERSION LARRAINVIAL BOLSA RETORNO ABSOLUTO - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 27.074.176/0001-44

IOLAIRE INVESTORS LIMITED PARTNERSHIP - BANCO ITAUBANK S.A.

IOLAIRE INVESTORS LIMITED PARTNERSHIP - BANCO ITAUBANK S.A.

CNPJ: 08.753.745/0001-33

BRANDES OFFSHORE INVESTMENT FUND, LTD.

BRANDES OFFSHORE INVESTMENT FUND, LTD.

CNPJ: 05.986.029/0001-08

BRE/ALPHA MEMBER 13 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

BRE/ALPHA MEMBER 13 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 26.737.463/0001-24

WESLEY CAPITAL, LP - CITIBANK DTVM SA

WESLEY CAPITAL, LP - CITIBANK DTVM SA

CNPJ: 08.410.323/0001-65

VOYA GLOBAL NATURAL RESOURCES FUND - CITIBANK DTVM SA

VOYA GLOBAL NATURAL RESOURCES FUND - CITIBANK DTVM SA

CNPJ: 07.506.969/0001-88

INVESTEC PREMIER FUNDS PCC LIMITED - EMERGING MARKETS LOCAL CURRENCY DEBT FUND - CITIBANK DTVM SA

INVESTEC PREMIER FUNDS PCC LIMITED - EMERGING MARKETS LOCAL CURRENCY DEBT FUND - CITIBANK DTVM SA

CNPJ: 13.168.279/0001-69

FIDELITY INCOME FUND: FIDELITY TOTAL BOND K6 FUND - CITIBANK DTVM SA

FIDELITY INCOME FUND: FIDELITY TOTAL BOND K6 FUND - CITIBANK DTVM SA

CNPJ: 41.923.803/0001-03

BRASIL PLURAL SECURITIES LLC - BANCO B3 S.A.

BRASIL PLURAL SECURITIES LLC - BANCO B3 S.A.

CNPJ: 31.396.734/0001-65

IA CLARINGTON GLOBAL MULTI-ASSET FUND - CITIBANK DTVM SA

IA CLARINGTON GLOBAL MULTI-ASSET FUND - CITIBANK DTVM SA

CNPJ: 34.569.218/0001-83

NOMURA GLOBAL MANAGER SELECT - FIXED INCOME SMART ALLOCATION - CITIBANK DTVM SA

NOMURA GLOBAL MANAGER SELECT - FIXED INCOME SMART ALLOCATION - CITIBANK DTVM SA

CNPJ: 33.020.706/0001-74

CUSTODY BANK OF JAPAN, LTD. SMTB ECO INDEX MOTHER FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. SMTB ECO INDEX MOTHER FUND - CITIBANK DTVM SA

CNPJ: 35.087.947/0001-66

COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENGANCED EQUITY) OF JPMORGAN CHASE BANK, NA - J P MORGAN S/A DTVM

COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENGANCED EQUITY) OF JPMORGAN CHASE BANK, NA - J P MORGAN S/A DTVM

CNPJ: 31.814.299/0001-41

MCKINLEY CAPITAL COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

MCKINLEY CAPITAL COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

CNPJ: 23.402.724/0001-67