Atividades de administração de fundos por contrato ou comissão

BTG PACTUAL PROPERTYCO LLC - BANCO BTG PACTUAL S/A

BTG PACTUAL PROPERTYCO LLC - BANCO BTG PACTUAL S/A

CNPJ: 19.378.012/0001-82

FOURTH SAIL DISCOVERY LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

FOURTH SAIL DISCOVERY LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

CNPJ: 33.476.602/0001-79

NATIONWIDE MAXIMUM DIVERSIFICATION EMERGING MARKETS CORE EQUITY ETF - CITIBANK DTVM SA

NATIONWIDE MAXIMUM DIVERSIFICATION EMERGING MARKETS CORE EQUITY ETF - CITIBANK DTVM SA

CNPJ: 28.846.896/0001-43

JYSKE BANK A/S - CITIBANK DTVM SA

JYSKE BANK A/S - CITIBANK DTVM SA

CNPJ: 10.419.214/0001-50

EQ ADVISORS TRUST - AXA/MUTUAL LARGE CAP EQUITY MANAGED VOLATILITY PORTFOLIO - J P MORGAN S/A DTVM

EQ ADVISORS TRUST - AXA/MUTUAL LARGE CAP EQUITY MANAGED VOLATILITY PORTFOLIO - J P MORGAN S/A DTVM

CNPJ: 97.539.331/0001-36

SWENSEN LTD - BANCO BTG PACTUAL S/A

SWENSEN LTD - BANCO BTG PACTUAL S/A

CNPJ: 43.761.464/0001-23

ASHMORE SICAV IN RESPECT OF ASHMORE SICAV ASIAN CORPORATE DEBT FUND - CITIBANK DTVM SA

ASHMORE SICAV IN RESPECT OF ASHMORE SICAV ASIAN CORPORATE DEBT FUND - CITIBANK DTVM SA

CNPJ: 17.053.033/0001-00

SA PARTNERS HILL DELAWARE LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

SA PARTNERS HILL DELAWARE LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 23.051.408/0001-98

BANQUE SAUDI FRANSI - BANCO SANTANDER (BRASIL) S.A.

BANQUE SAUDI FRANSI - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 05.837.230/0001-23

BRAZIL INTERNATIONALIZATION 3C7, (DELAWARE), LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

BRAZIL INTERNATIONALIZATION 3C7, (DELAWARE), LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 21.224.196/0001-78

JANUS HENDERSON ENTERPRISE PORTFOLIO - J P MORGAN S/A DTVM

JANUS HENDERSON ENTERPRISE PORTFOLIO - J P MORGAN S/A DTVM

CNPJ: 65.595.440/0001-84

GUIDESTONE FINANCIAL RESOURCES OF THE SOUTHERN BAPTIST CONVENTION - CITIBANK DTVM SA

GUIDESTONE FINANCIAL RESOURCES OF THE SOUTHERN BAPTIST CONVENTION - CITIBANK DTVM SA

CNPJ: 08.493.411/0001-78

COLONIAL FIRST STATE SPECIALIST FUND 10 - CITIBANK DTVM S/A

COLONIAL FIRST STATE SPECIALIST FUND 10 - CITIBANK DTVM S/A

CNPJ: 08.227.816/0001-64

LAY EMPLOYEES RETIREMENT PLAN OF THE ARCHDIOCESE OF PHILADELPHIA - CITIBANK DTVM SA

LAY EMPLOYEES RETIREMENT PLAN OF THE ARCHDIOCESE OF PHILADELPHIA - CITIBANK DTVM SA

CNPJ: 08.625.387/0001-83

CLARINGTON INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CLARINGTON INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 05.838.853/0001-10

JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND - J P MORGAN S/A DTVM

JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND - J P MORGAN S/A DTVM

CNPJ: 15.663.397/0001-79

CHASE MANHATTAN BANK DELAWARE AS TRUSTEE OF JOHN D. GOLDMAN 1997 TRUST - HSBC CTVM S.A.

CHASE MANHATTAN BANK DELAWARE AS TRUSTEE OF JOHN D. GOLDMAN 1997 TRUST - HSBC CTVM S.A.

CNPJ: 07.743.039/0001-48

FIM EMERGING YIELD FUND - BANCO SANTANDER (BRASIL) S.A.

FIM EMERGING YIELD FUND - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 11.283.670/0001-89

MATISSE STREET HOLDINGS INC - BANKBOSTON BANCO MULTIPLO SA

MATISSE STREET HOLDINGS INC - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.823.483/0001-73

DESJARDINS SECURITE FINANCIERE COMPAGNIE D'ASSURANCE VIE - CITIBANK DTVM SA

DESJARDINS SECURITE FINANCIERE COMPAGNIE D'ASSURANCE VIE - CITIBANK DTVM SA

CNPJ: 13.476.010/0001-40