Atividades de administração de fundos por contrato ou comissão

L.P. CHALTEN ONTARIO L.P - FIDD DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

L.P. CHALTEN ONTARIO L.P - FIDD DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 56.988.581/0001-76

ITATIBA, LLC - BANCO SANTANDER (BRASIL) S.A.

ITATIBA, LLC - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 17.962.593/0001-70

LORD ABBETT TRUST I - LORD ABBETT INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

LORD ABBETT TRUST I - LORD ABBETT INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

CNPJ: 42.282.357/0001-50

PIMCO AUSTRALIA FIXED INCOME SHARES (FISH) - CITIBANK DTVM SA

PIMCO AUSTRALIA FIXED INCOME SHARES (FISH) - CITIBANK DTVM SA

CNPJ: 13.338.962/0001-05

CAIXA ESCOLAR DA ESCOLA DA UNIDADE CRECHE E PRE ESCOLAR ANA DANTAS DE MEDEIROS

CAIXA ESCOLAR DA ESCOLA DA UNIDADE CRECHE E PRE ESCOLAR ANA DANTAS DE MEDEIROS

CNPJ: 11.247.693/0001-38

NORDEA EMERGING MARKET EQUITIES FUND - CITIBANK DTVM SA

NORDEA EMERGING MARKET EQUITIES FUND - CITIBANK DTVM SA

CNPJ: 07.479.653/0001-44

WM POOL - EQUITIES TRUST NO. 29 - CITIBANK DTVM SA

WM POOL - EQUITIES TRUST NO. 29 - CITIBANK DTVM SA

CNPJ: 13.508.904/0001-74

ADVANCED SERIES TRUST - AST FRANKLIN 85/15 DIVERSIFIED ALLOCATION PORTFOLIO - CITIBANK DTVM SA

ADVANCED SERIES TRUST - AST FRANKLIN 85/15 DIVERSIFIED ALLOCATION PORTFOLIO - CITIBANK DTVM SA

CNPJ: 21.208.326/0001-89

CANDRIAM SRI EQUITY EMERGING MARKETS - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CANDRIAM SRI EQUITY EMERGING MARKETS - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 36.589.651/0001-06

MARS INVESTMENT TRUST III - DEUTSCHE BANK SA - BANCO ALEMAO

MARS INVESTMENT TRUST III - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 11.283.715/0001-15

BNP PARIBAS FUND III N.V. BNP PARIBAS EMERGING MARKETS IN HIGH INCOME EQUITY FUND (UNHEDGED) - BANCO BNP PARIBAS BRASIL S/A

BNP PARIBAS FUND III N.V. BNP PARIBAS EMERGING MARKETS IN HIGH INCOME EQUITY FUND (UNHEDGED) - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 15.325.468/0001-23

WS RUFFER ABSOLUTE RETURN FUND - CITIBANK DTVM SA.

WS RUFFER ABSOLUTE RETURN FUND - CITIBANK DTVM SA.

CNPJ: 22.441.473/0001-67

BRAZILIAN EQUITY INVESTMENTS III LLC - CSFB DTVM S/A

BRAZILIAN EQUITY INVESTMENTS III LLC - CSFB DTVM S/A

CNPJ: 05.495.077/0001-01

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT COMMON TRUST (US) - J P MORGAN S/A DTVM

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT COMMON TRUST (US) - J P MORGAN S/A DTVM

CNPJ: 97.539.095/0001-58

CITY OF BALTIMORE EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM SA

CITY OF BALTIMORE EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM SA

CNPJ: 05.838.843/0001-85

EUROPAC INTERNATIONAL DIVIDEND INCOME FUND - CITIBANK DTVM SA

EUROPAC INTERNATIONAL DIVIDEND INCOME FUND - CITIBANK DTVM SA

CNPJ: 19.536.236/0001-75

IMPERIAL EMERGING ECONOMIES POOL - ENHANCED INDEX - BRADESCO S/A CTVM

IMPERIAL EMERGING ECONOMIES POOL - ENHANCED INDEX - BRADESCO S/A CTVM

CNPJ: 11.378.529/0001-60

PIMCO EQUITY SERIES: PIMCO RAE EMERGING MARKETS FUND - CITIBANK DTVM SA

PIMCO EQUITY SERIES: PIMCO RAE EMERGING MARKETS FUND - CITIBANK DTVM SA

CNPJ: 22.403.052/0001-41

LAZARD/WILMINGTON GLOBAL EQUITY FRANCHISE FUND - CITIBANK DTVM SA

LAZARD/WILMINGTON GLOBAL EQUITY FRANCHISE FUND - CITIBANK DTVM SA

CNPJ: 50.037.292/0001-05

PULSAR LDC DEBT FUND LTD

PULSAR LDC DEBT FUND LTD

CNPJ: 05.985.868/0001-01