Atividades de administração de fundos por contrato ou comissão

CAIXA ESCOLAR

CAIXA ESCOLAR DA ESCOLA ESTADUAL ANTONIA ALVES DE LIMA

CNPJ: 03.160.477/0001-22

KDB SAMBA BRAZIL MASTER BOND FUND - HSBC CTVM S.A.

KDB SAMBA BRAZIL MASTER BOND FUND - HSBC CTVM S.A.

CNPJ: 09.089.759/0001-67

CORONATION ACTIVE GLOBAL EQUITY FUND (A PORTFOLIO OF CORONATION UNIVERSAL FUND) - J P MORGAN S/A DTVM

CORONATION ACTIVE GLOBAL EQUITY FUND (A PORTFOLIO OF CORONATION UNIVERSAL FUND) - J P MORGAN S/A DTVM

CNPJ: 21.298.448/0001-03

TELUS FOREIGN EQUITY ACTIVE BETA POOL - CITIBANK DTVM SA

TELUS FOREIGN EQUITY ACTIVE BETA POOL - CITIBANK DTVM SA

CNPJ: 06.943.461/0001-84

JK PARTNERS LLC - BANCO SAFRA S/A

JK PARTNERS LLC - BANCO SAFRA S/A

CNPJ: 19.300.935/0001-11

GLG EMERGING MARKETS INCOME PORTFOLIO II LTD. - BANCO ITAUBANK S.A.

GLG EMERGING MARKETS INCOME PORTFOLIO II LTD. - BANCO ITAUBANK S.A.

CNPJ: 20.261.883/0001-09

THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUKAM FUTURES MULTI PT2 STRATEGY FUND (FOR QIIS ONLY) - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUKAM FUTURES MULTI PT2 STRATEGY FUND (FOR QIIS ONLY) - CITIBANK DTVM SA

CNPJ: 51.888.577/0001-12

ALGER GROWTH & INCOME PORTFOLIO - CITIBANK DTVM SA

ALGER GROWTH & INCOME PORTFOLIO - CITIBANK DTVM SA

CNPJ: 11.021.925/0001-35

KOOKMIN BANK AS TRUSTEE OF FRANKLIN TEMPLETON PRIVATE PLACED BOND INVESTMENT TRUST NO. 10 - CITIBANK DTVM SA

KOOKMIN BANK AS TRUSTEE OF FRANKLIN TEMPLETON PRIVATE PLACED BOND INVESTMENT TRUST NO. 10 - CITIBANK DTVM SA

CNPJ: 09.343.003/0001-00

CREDIT SUISSE FIRST BOSTON (EUROPE) LIMITED - CREDIT SUISSE (BRASIL) S/A CTVM

CREDIT SUISSE FIRST BOSTON (EUROPE) LIMITED - CREDIT SUISSE (BRASIL) S/A CTVM

CNPJ: 09.280.822/0001-48

CI FIRST ASSET GLOBAL FINANCIAL SECTOR ETF - CITIBANK DTVM SA

CI FIRST ASSET GLOBAL FINANCIAL SECTOR ETF - CITIBANK DTVM SA

CNPJ: 28.543.998/0001-90

M&N TRADING LLC - BRADESCO S/A CTVM

M&N TRADING LLC - BRADESCO S/A CTVM

CNPJ: 17.934.788/0001-06

THE MBAM PAN-ASIAN FUND LIMITED - CITIBANK DTVM SA

THE MBAM PAN-ASIAN FUND LIMITED - CITIBANK DTVM SA

CNPJ: 07.833.719/0001-52

UBS (LUX) EQUITY SICAV - SUSTAINABLE GLOBAL LEADER - CITIBANK DTVM SA

UBS (LUX) EQUITY SICAV - SUSTAINABLE GLOBAL LEADER - CITIBANK DTVM SA

CNPJ: 11.570.002/0001-32

HFR HE 360 MASTER TRUST - CITIBANK DTVM SA

HFR HE 360 MASTER TRUST - CITIBANK DTVM SA

CNPJ: 10.896.698/0001-29

BANQUE EUROPEENNE POUR L'AMERIQUE LATINE (B.E.A.L.) S.A.

BANQUE EUROPEENNE POUR L'AMERIQUE LATINE (B.E.A.L.) S.A.

CNPJ: 05.985.919/0001-03

FPA SELECT FUND II, L.P. - J P MORGAN S/A DTVM

FPA SELECT FUND II, L.P. - J P MORGAN S/A DTVM

CNPJ: 38.100.511/0001-58

SHARPER I LLC - CREDIT SUISSE (BRASIL) S/A CTVM

SHARPER I LLC - CREDIT SUISSE (BRASIL) S/A CTVM

CNPJ: 13.811.265/0001-11

THE TARGET PORTFOLIO TRUST - LARGE CAPITALIZATION GROWTH PORTFOLIO - CITIBANK DTVM SA

THE TARGET PORTFOLIO TRUST - LARGE CAPITALIZATION GROWTH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 10.572.038/0001-92

AZ FUND MGMT S.A. ACTING FOR AND IN THE NAME OF THE FUND AZ FUND 1 BOND TARGET SETTEMBRE 2016 - BANCO BNP PARIBAS BRASIL S/A

AZ FUND MGMT S.A. ACTING FOR AND IN THE NAME OF THE FUND AZ FUND 1 BOND TARGET SETTEMBRE 2016 - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 23.041.568/0001-56