Atividades de administração de fundos por contrato ou comissão

FMF (DELAWARE) LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

FMF (DELAWARE) LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

CNPJ: 22.935.523/0001-62

THE LONDON STEAM - SHIP OWNERS MUTUAL INSURANCE ASSOCIATION (BERMUDA) LIMITED - CITIBANK DTVM SA

THE LONDON STEAM - SHIP OWNERS MUTUAL INSURANCE ASSOCIATION (BERMUDA) LIMITED - CITIBANK DTVM SA

CNPJ: 08.700.356/0001-40

SUSA EUROPEAN EQUITIES FUND - BANCO ITAUBANK S.A.

SUSA EUROPEAN EQUITIES FUND - BANCO ITAUBANK S.A.

CNPJ: 13.000.495/0001-09

AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF MONEY MARKET FUND - CITIBANK DTVM SA

AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF MONEY MARKET FUND - CITIBANK DTVM SA

CNPJ: 05.838.593/0001-83

CI CANADIAN INCOME & GROWTH FUND - BANCO BNP PARIBAS BRASIL S/A

CI CANADIAN INCOME & GROWTH FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.635/0001-90

BRIDGEWATER PURE ALPHA STERLING FUND, LTD. - CITIBANK DTVM SA

BRIDGEWATER PURE ALPHA STERLING FUND, LTD. - CITIBANK DTVM SA

CNPJ: 30.855.375/0001-02

MFS ABSOLUTE RETURN FUND - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

MFS ABSOLUTE RETURN FUND - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

CNPJ: 20.469.621/0001-26

LONG TERM INVESTMENT FUND (SIA) EMERGING MARKET VALUE - CITIBANK DTVM SA

LONG TERM INVESTMENT FUND (SIA) EMERGING MARKET VALUE - CITIBANK DTVM SA

CNPJ: 13.094.528/0001-19

CAIXA ESCOLAR TEOTONIO POLICARPO DE SOUSA

CAIXA ESCOLAR TEOTONIO POLICARPO DE SOUSA

CNPJ: 07.509.022/0001-20

PENGANA AXIOM INTERNATIONAL FUND - BANCO BNP PARIBAS BRASIL S/A

PENGANA AXIOM INTERNATIONAL FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 28.533.160/0001-15

EURIZON MM COLLECTION FUND - CITIBANK DTVM SA

EURIZON MM COLLECTION FUND - CITIBANK DTVM SA

CNPJ: 14.406.527/0001-25

PIMCO Low Duration ESG Fund - CITIBANK DTVM SA

PIMCO Low Duration ESG Fund - CITIBANK DTVM SA

CNPJ: 21.881.445/0001-06

IDS LIFE SERIES FUND, INC. - INTERNATIONAL EQUITY - CITIBANK DTVM SA

IDS LIFE SERIES FUND, INC. - INTERNATIONAL EQUITY - CITIBANK DTVM SA

CNPJ: 07.518.154/0001-19

FPA SELECT MAPLE FUND, L.P. - CITIBANK DTVM SA

FPA SELECT MAPLE FUND, L.P. - CITIBANK DTVM SA

CNPJ: 28.013.113/0001-40

NEUBERGER BERMAN ALTERNATIVE FUNDS NEUBERGER BERMAN MULTI-ASSET INCOME FUND - CITIBANK DTVM SA

NEUBERGER BERMAN ALTERNATIVE FUNDS NEUBERGER BERMAN MULTI-ASSET INCOME FUND - CITIBANK DTVM SA

CNPJ: 22.680.517/0001-01

PLANETARIUM FUND - CITIBANK DTVM SA

PLANETARIUM FUND - CITIBANK DTVM SA

CNPJ: 10.400.756/0001-81

WILLERFUNDS - LATIN AMERICA - CITIBANK DTVM SA

WILLERFUNDS - LATIN AMERICA - CITIBANK DTVM SA

CNPJ: 05.450.559/0001-37

AMERICAN CENTURY MUTUAL FUNDS, INC. NT HERITAGE FUND - J P MORGAN S/A DTVM

AMERICAN CENTURY MUTUAL FUNDS, INC. NT HERITAGE FUND - J P MORGAN S/A DTVM

CNPJ: 97.538.894/0001-00

PIMCO INTERNATIONAL FUND, PIMCO FUNDS:MULTI MANAGER SERIES

PIMCO INTERNATIONAL FUND, PIMCO FUNDS:MULTI MANAGER SERIES

CNPJ: 05.987.610/0001-44

MD GROWTH INVESTMENTS LIMITED - CITIBANK DTVM SA

MD GROWTH INVESTMENTS LIMITED - CITIBANK DTVM SA

CNPJ: 15.568.957/0001-06