Atividades de administração de fundos por contrato ou comissão

ARAGON GLOBAL MASTER FUND LTD - BANKBOSTON BANCO MULTIPLO SA

ARAGON GLOBAL MASTER FUND LTD - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.655.870/0001-48

PARA INTERNATIONAL ENHANCED FUND, LTD - CITIBANK DTVM SA

PARA INTERNATIONAL ENHANCED FUND, LTD - CITIBANK DTVM SA

CNPJ: 09.421.458/0001-99

PUERTO RICO TEACHERS' RETIREMENT SYSTEM

PUERTO RICO TEACHERS' RETIREMENT SYSTEM

CNPJ: 05.987.641/0001-03

ALLSOLUTIONS - ALL M AND G GLOBAL FLEXIBLE BOND - BANCO BNP PARIBAS BRASIL S/A

ALLSOLUTIONS - ALL M AND G GLOBAL FLEXIBLE BOND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 41.956.419/0001-07

RATHBONES LED (D) GLOBAL DIVERSIFIERS FUND - BANCO BNP PARIBAS BRASIL S/A

RATHBONES LED (D) GLOBAL DIVERSIFIERS FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 67.751.869/0001-49

ASCEND PARTNERS FUND I LP - IPO - BANCO ITAUBANK S.A.

ASCEND PARTNERS FUND I LP - IPO - BANCO ITAUBANK S.A.

CNPJ: 08.534.872/0001-41

MONTLAKE UCITS PLATFORM PLC - SKYLINE UCITS FUND - CITIBANK DTVM SA

MONTLAKE UCITS PLATFORM PLC - SKYLINE UCITS FUND - CITIBANK DTVM SA

CNPJ: 14.162.532/0001-30

COLUMBIA GLOBAL INFLATION-LINKED BOND PLUS FUND - J P MORGAN S/A DTVM

COLUMBIA GLOBAL INFLATION-LINKED BOND PLUS FUND - J P MORGAN S/A DTVM

CNPJ: 19.837.482/0001-67

BLACKROCK LIFE LIMITED - PRIVATE OVERSEAS EQUITY FUND - CITIBANK DTVM SA

BLACKROCK LIFE LIMITED - PRIVATE OVERSEAS EQUITY FUND - CITIBANK DTVM SA

CNPJ: 15.171.602/0001-89

FORSAKRINGSBOLAGET SPP OMSESIDIGT - HSBC CTVM S.A.

FORSAKRINGSBOLAGET SPP OMSESIDIGT - HSBC CTVM S.A.

CNPJ: 07.740.259/0001-18

FTSE RAFI EMERGING INDEX NON-LENDABLE FUND - J P MORGAN S/A DTVM

FTSE RAFI EMERGING INDEX NON-LENDABLE FUND - J P MORGAN S/A DTVM

CNPJ: 27.866.265/0001-23

FMF (DELAWARE) LLC - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

FMF (DELAWARE) LLC - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

CNPJ: 20.006.576/0001-73

SPP GENERATION 70-TAL - J P MORGAN S/A DTVM

SPP GENERATION 70-TAL - J P MORGAN S/A DTVM

CNPJ: 52.538.023/0001-58

FONDO DE INVERSION ITAU DEUDA BRASIL BRL - ITAU UNIBANCO S/A

FONDO DE INVERSION ITAU DEUDA BRASIL BRL - ITAU UNIBANCO S/A

CNPJ: 26.356.612/0001-05

HLM INTERNATIONAL EQUITY LIMITED PARTNERSHIP - HSBC CTVM S.A.

HLM INTERNATIONAL EQUITY LIMITED PARTNERSHIP - HSBC CTVM S.A.

CNPJ: 07.748.405/0001-51

EMERGING MARKETS STOCK COMMON TRUST FUND - CITIBANK DTVM SA

EMERGING MARKETS STOCK COMMON TRUST FUND - CITIBANK DTVM SA

CNPJ: 09.529.821/0001-94

GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF - CITIBANK DTVM SA

GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF - CITIBANK DTVM SA

CNPJ: 43.813.837/0001-62

MONTRICA GLOBAL OPPORTUNITIES MASTER FUND - BANCO ITAUBANK S.A.

MONTRICA GLOBAL OPPORTUNITIES MASTER FUND - BANCO ITAUBANK S.A.

CNPJ: 08.357.815/0001-34

INVERSABADELL 10, F.I. - BRADESCO S/A CTVM

INVERSABADELL 10, F.I. - BRADESCO S/A CTVM

CNPJ: 17.412.262/0001-66

OCM BRAZIL HOLDCO 2, LLC - BANCO DAYCOVAL S.A.

OCM BRAZIL HOLDCO 2, LLC - BANCO DAYCOVAL S.A.

CNPJ: 48.169.442/0001-92