Atividades de administração de fundos por contrato ou comissão

POLICEMEN AND FIREMEN RETIREMENT SYSTEM OF THE CITY OF DETROIT - CITIBANK DTVM SA

POLICEMEN AND FIREMEN RETIREMENT SYSTEM OF THE CITY OF DETROIT - CITIBANK DTVM SA

CNPJ: 05.987.618/0001-00

MERRILL LYNCH GLOBAL INVESTMENT SERIES - WORLD INCOME PORTFOLIO - CITIBANK DTVM SA

MERRILL LYNCH GLOBAL INVESTMENT SERIES - WORLD INCOME PORTFOLIO - CITIBANK DTVM SA

CNPJ: 07.572.451/0001-42

STRAUS-SPELMAN PARTNERS - BANKBOSTON BANCO MULTIPLO SA

STRAUS-SPELMAN PARTNERS - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.838.192/0001-23

Siguler Guff (Jari) Holdings LLC - MODAL S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

Siguler Guff (Jari) Holdings LLC - MODAL S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

CNPJ: 35.800.701/0001-90

THE PHILIPPE YIELD GROWTH FUND - CITIBANK DTVM SA

THE PHILIPPE YIELD GROWTH FUND - CITIBANK DTVM SA

CNPJ: 08.618.890/0001-01

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL QUEST FUND - J P MORGAN S/A DTVM

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL QUEST FUND - J P MORGAN S/A DTVM

CNPJ: 50.856.638/0001-05

D.E. SHAW RAZOR PORTFOLIOS, L.L.C. - BRADESCO S/A CTVM

D.E. SHAW RAZOR PORTFOLIOS, L.L.C. - BRADESCO S/A CTVM

CNPJ: 06.986.674/0001-93

NATIONWIDE GLOBAL SUSTAINABLE EQUITY FUND - HSBC CTVM S.A.

NATIONWIDE GLOBAL SUSTAINABLE EQUITY FUND - HSBC CTVM S.A.

CNPJ: 10.364.855/0001-55

PROSPERITAS REAL ESTATE PARTNERS III (A), L.P. - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

PROSPERITAS REAL ESTATE PARTNERS III (A), L.P. - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 42.538.172/0001-63

BLACKROCK STRATEGIC FUNDS - BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND - CITIBANK DTVM SA

BLACKROCK STRATEGIC FUNDS - BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND - CITIBANK DTVM SA

CNPJ: 22.924.944/0001-98

ANGULO ALPHA PARTNERS LP - SINGULARE CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

ANGULO ALPHA PARTNERS LP - SINGULARE CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 33.305.584/0001-62

TEMPLETON FRONTIER MARKETS FUND - J P MORGAN S/A DTVM

TEMPLETON FRONTIER MARKETS FUND - J P MORGAN S/A DTVM

CNPJ: 14.052.082/0001-22

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER STRATEGIC RESERVE FUND - CITIBANK DTVM SA

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER STRATEGIC RESERVE FUND - CITIBANK DTVM SA

CNPJ: 15.320.850/0001-44

BRIDGEWAY EMERGING MARKETS SMALL CAP FUND (MASTER), LTD. - CITIBANK DTVM SA

BRIDGEWAY EMERGING MARKETS SMALL CAP FUND (MASTER), LTD. - CITIBANK DTVM SA

CNPJ: 39.702.124/0001-54

TRANSAMERICA COMMODITY STRATEGY - CITIBANK DTVM SA

TRANSAMERICA COMMODITY STRATEGY - CITIBANK DTVM SA

CNPJ: 08.603.761/0001-40

BARCLAYS BANK PLC, HONG KONG - CITIBANK DTVM SA

BARCLAYS BANK PLC, HONG KONG - CITIBANK DTVM SA

CNPJ: 05.986.836/0001-20

ACROPOLE CONVERTIBLES ARBITRAGE - CITIBANK DTVM SA

ACROPOLE CONVERTIBLES ARBITRAGE - CITIBANK DTVM SA

CNPJ: 10.169.200/0001-26

ERSTE ASSET MANAGEMENT GMBH. - ERSTE STOCK COMMODITIES - DEUTSCHE BANK SA - BANCO ALEMAO

ERSTE ASSET MANAGEMENT GMBH. - ERSTE STOCK COMMODITIES - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 19.371.694/0001-00

CAIXA ESCOLAR DO MARIA GORETE

CAIXA ESCOLAR DA ESCOLA MUNICIPAL PROFESSORA MARIA GORETE DE CARVALHO MACEDO

CNPJ: 03.338.252/0001-13

THE RETIREMENT ANNUITY PLAN FOR EMPLOYEES OF THE ARMY AND AIR FORCE EXCHANGE SERVICE TRUST - CITIBANK DTVM SA

THE RETIREMENT ANNUITY PLAN FOR EMPLOYEES OF THE ARMY AND AIR FORCE EXCHANGE SERVICE TRUST - CITIBANK DTVM SA

CNPJ: 07.666.880/0001-89