Atividades de administração de fundos por contrato ou comissão

MEDIOLANUM BEST BRANDS - INFRASTRUCTURE OPPORTUNITY COLLECTION - BANCO BNP PARIBAS BRASIL S/A

MEDIOLANUM BEST BRANDS - INFRASTRUCTURE OPPORTUNITY COLLECTION - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 29.237.833/0001-52

GE CAPITAL EQUITY HOLDINGS, INC. - CITIBANK DTVM SA

GE CAPITAL EQUITY HOLDINGS, INC. - CITIBANK DTVM SA

CNPJ: 05.987.183/0001-02

BSREP II BR7 V LP - BANCO BTG PACTUAL S/A

BSREP II BR7 V LP - BANCO BTG PACTUAL S/A

CNPJ: 28.596.755/0001-10

T. ROWE PRICE U.S. LIMITED DURATION INFLATION FOCUSED BOND TRUST - J P MORGAN S/A DTVM

T. ROWE PRICE U.S. LIMITED DURATION INFLATION FOCUSED BOND TRUST - J P MORGAN S/A DTVM

CNPJ: 14.714.504/0001-88

LAZARD TMT ADVANTAGE MASTER FUND LP - CITIBANK DTVM SA

LAZARD TMT ADVANTAGE MASTER FUND LP - CITIBANK DTVM SA

CNPJ: 09.444.819/0001-12

PARVEST EQUITY WORLD UTILITIES - BANCO BNP PARIBAS BRASIL S/A

PARVEST EQUITY WORLD UTILITIES - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 14.623.853/0001-94

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED - CITIBANK DTVM SA

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED - CITIBANK DTVM SA

CNPJ: 09.351.749/0001-58

DIVERSIFIED TRUST COMPANY - CITIBANK DTVM SA

DIVERSIFIED TRUST COMPANY - CITIBANK DTVM SA

CNPJ: 05.838.942/0001-67

BLUERIDGE TRUST - BANKBOSTON BANCO MULTIPLO SA

BLUERIDGE TRUST - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.506.887/0001-33

EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND - J P MORGAN S/A DTVM

EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND - J P MORGAN S/A DTVM

CNPJ: 27.866.260/0001-09

AMP CAPITAL INVESTORS LIMITED AS RESPONSIBLE ENTITY (TRT) FOR AFS GLOBAL LISTED INFRASTRUCTURE FND 1 - BANCO BNP PARIBAS BRASIL S/A

AMP CAPITAL INVESTORS LIMITED AS RESPONSIBLE ENTITY (TRT) FOR AFS GLOBAL LISTED INFRASTRUCTURE FND 1 - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 14.656.239/0001-29

VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND - J P MORGAN S/A DTVM

VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND - J P MORGAN S/A DTVM

CNPJ: 17.601.530/0001-98

NOBHILL CAPITAL PARTNERS LP II - BANCO ITAUBANK S.A.

NOBHILL CAPITAL PARTNERS LP II - BANCO ITAUBANK S.A.

CNPJ: 08.857.319/0001-40

GIF4 PE E-2 LLC - BANCO BRADESCO S.A.

GIF4 PE E-2 LLC - BANCO BRADESCO S.A.

CNPJ: 21.530.008/0001-30

SECURITIES TRUST OF SCOTLAND PLC - CITIBANK DTVM SA

SECURITIES TRUST OF SCOTLAND PLC - CITIBANK DTVM SA

CNPJ: 13.973.709/0001-15

NATIXIS AM FUNDS - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

NATIXIS AM FUNDS - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 39.332.661/0001-50

WESTERN STANDARD PARTNERS, L.P. - CITIBANK DTVM SA

WESTERN STANDARD PARTNERS, L.P. - CITIBANK DTVM SA

CNPJ: 14.866.106/0001-87

ANNUITY BOARD OF THE SOUTHERN BAPTIST CONVENTION

ANNUITY BOARD OF THE SOUTHERN BAPTIST CONVENTION

CNPJ: 05.985.967/0001-93

TERREBONNE INVESTORS (BERMUDA), L.P. - BANKBOSTON BANCO MULTIPLO SA

TERREBONNE INVESTORS (BERMUDA), L.P. - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.779.000/0001-80

ISAAC BROTHERS LLC - CITIBANK DTVM SA

ISAAC BROTHERS LLC - CITIBANK DTVM SA

CNPJ: 50.566.869/0001-76