Atividades de administração de fundos por contrato ou comissão

LUSO PARTNERS SOCIEDADE CORRETORA, SA - BANCO ITAUBANK S.A.

LUSO PARTNERS SOCIEDADE CORRETORA, SA - BANCO ITAUBANK S.A.

CNPJ: 08.969.899/0001-67

COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY FUND - J P MORGAN S/A DTVM

COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY FUND - J P MORGAN S/A DTVM

CNPJ: 14.304.900/0001-37

LONDON & CAPITAL SATELLITES SPC - CITIBANK DTVM SA

LONDON & CAPITAL SATELLITES SPC - CITIBANK DTVM SA

CNPJ: 10.450.814/0001-81

SOMBERG S.A. - BANCO UBS PACTUAL S/A

SOMBERG S.A. - BANCO UBS PACTUAL S/A

CNPJ: 08.978.941/0001-06

VIRTUS GLOBAL COMMODITIES STOCK FUND - J P MORGAN S/A DTVM

VIRTUS GLOBAL COMMODITIES STOCK FUND - J P MORGAN S/A DTVM

CNPJ: 17.601.520/0001-52

FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR SMALL CAP FUND - CITIBANK DTVM SA

FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR SMALL CAP FUND - CITIBANK DTVM SA

CNPJ: 08.574.518/0001-40

AMERIPRISE FINANCIAL RETIREMENT PLAN - CITIBANK DTVM SA

AMERIPRISE FINANCIAL RETIREMENT PLAN - CITIBANK DTVM SA

CNPJ: 12.228.135/0001-98

LOMBARD ODIER FUNDS - BANCO ITAUBANK S.A.

LOMBARD ODIER FUNDS - BANCO ITAUBANK S.A.

CNPJ: 07.857.037/0001-80

BMO CANADIAN INCOME & GROWTH FUND - CITIBANK DTVM SA

BMO CANADIAN INCOME & GROWTH FUND - CITIBANK DTVM SA

CNPJ: 49.597.755/0001-04

DICAM GLOBAL EMERGING FUND - BANKBOSTON BANCO MULTIPLO SA

DICAM GLOBAL EMERGING FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.576/0001-21

INVESCO CORE GLOBAL EQUITY CLASS - BANKBOSTON BANCO MULTIPLO SA

INVESCO CORE GLOBAL EQUITY CLASS - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.328/0001-80

KB Securities Co. Ltd. Trust Division - MIRAE ASSET SECURITIES (BRASIL) CTVM LTDA

KB Securities Co. Ltd. Trust Division - MIRAE ASSET SECURITIES (BRASIL) CTVM LTDA

CNPJ: 16.543.550/0001-97

FIRST COMMERCIAL BANK - ALLIANZ GLOBAL INVESTORS BEST STYLES GLOBAL EQUITY FUND

FIRST COMMERCIAL BANK - ALLIANZ GLOBAL INVESTORS BEST STYLES GLOBAL EQUITY FUND

CNPJ: 09.055.478/0001-93

JNL/ FRANKLIN TEMPLETON GLOBAL MULTISECTOR BOND FUND - J P MORGAN S/A DTVM

JNL/ FRANKLIN TEMPLETON GLOBAL MULTISECTOR BOND FUND - J P MORGAN S/A DTVM

CNPJ: 14.631.901/0001-96

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR HSBC BRAZIL NEW MOTHER FUND - HSBC CTVM S.A.

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR HSBC BRAZIL NEW MOTHER FUND - HSBC CTVM S.A.

CNPJ: 10.205.018/0001-83

PRIVATE EQUITY PARTNERS C, LLC - HSBC CTVM S.A.

PRIVATE EQUITY PARTNERS C, LLC - HSBC CTVM S.A.

CNPJ: 09.116.091/0001-08

BIENVILLE GLOBAL OPPORTUNITIES FUND, LP - CITIBANK DTVM SA

BIENVILLE GLOBAL OPPORTUNITIES FUND, LP - CITIBANK DTVM SA

CNPJ: 36.540.450/0001-14

AMERICAN EXPRESS COMPANY RETIREMENT PLAN - EMERGING MARKETS - CITIBANK DTVM SA

AMERICAN EXPRESS COMPANY RETIREMENT PLAN - EMERGING MARKETS - CITIBANK DTVM SA

CNPJ: 07.516.690/0001-85

KOREA EXCHANGE BANK AS TRUSTEE OF SHINHAN BNPP PRIVATE B. E. S. M. I. T. NO.1 BOND-DERIVATIVES - J P MORGAN S/A

KOREA EXCHANGE BANK AS TRUSTEE OF SHINHAN BNPP PRIVATE B. E. S. M. I. T. NO.1 BOND-DERIVATIVES - J P MORGAN S/A

CNPJ: 15.059.206/0001-64

AQR EQUITY EXPOSURE FUND, L.P. - J P MORGAN S/A DTVM

AQR EQUITY EXPOSURE FUND, L.P. - J P MORGAN S/A DTVM

CNPJ: 26.457.235/0001-09