Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.47.970/0001-00

COLUMBIA GLOBAL VALUE FUND - CITIBANK DTVM S.A.

07.47.971/0001-00

COLUMBIA INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM S.A

07.47.973/0001-00

PRINCIPAL INTERNATIONAL FUND, INC - CITIBANK DTVM SA

07.47.974/0001-00

THE EUREKA INTERACTIVE FUND LIMITED - CITIBANK DTVM SA

07.47.975/0001-00

THE MARSH & MC LENNAN PENSION PLAN - CITIBANK DTVM SA

07.47.976/0001-00

LITMAN GREGORY MASTERS INTERNATIONAL FUND - CITIBANK DTVM S.A

07.47.977/0001-00

AA PENSIONS TRUSTEES LIMITED AS TRUSTEE FOR AA PENSION SCHEME - CITIBANK DTVM SA

07.47.978/0001-00

ABBEY LIFE PENSION INTERNATIONAL FUND - CITIBANK DTVM SA

07.47.979/0001-00

UBS INVESTMENT FUNDS ICVC II - UBS ABSOLUTE RETURN BOND FUND - CITIBANK DTVM SA

07.47.981/0001-00

UNIVERSITY HOSPITALS HEALTH SYSTEM RETIREMENT PLAN - CITIBANK DTVM SA

07.47.982/0001-00

DWS INVESTMENT GMBH - DEUTSCHE BANK SA - BCO ALEMAO

07.47.983/0001-00

FIRST STATE GLOBAL EMERGING MARKETS DEBT FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.59.476/0001-00

HSBC SECURITIES (USA) INC. - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.74.325/0001-00

FCP LFP GLOBAL INFLATION - BANKBOSTON BANCO MULTIPLO SA

07.74.326/0001-00

FCP LFP OBLIGATIONS EMERGENTES - BANKBOSTON BANCO MULTIPLO SA

07.74.327/0001-00

STICHTING PENSIOENFONDS APOTHEKERS - BANKBOSTON BANCO MULTIPLO SA

07.74.328/0001-00

ABP (PENSION TRUSTEES) LIMITED - CITIBANK DTVM SA

07.74.329/0001-00

AB INCOME FUND, A SERIES OF AB BOND FUND, INC. - CITIBANK DTVM S.A

07.74.330/0001-00

ALLIANZ GLOBAL INVESTORS SELECTIONS OPCAP GLOBAL EQUITY FUND - CITIBANK DTVM SA

07.74.332/0001-00

BARING INTERNATIONAL FOREIGN INVESTMENT TRUST - CITIBANK DTVM SA

07.74.333/0001-00

CAIXAGEST ACGUES EMERGENTES - CITIBANK DTVM SA

07.74.334/0001-00

CIBC BALANCED FUND - CITIBANK DTVM SA

07.74.335/0001-00

CIBC GLOBAL BOND FUND - CITIBANK DTVM SA

07.74.337/0001-00

CIBC GLOBAL BOND INDEX FUND - CITIBANK DTVM SA

07.74.338/0001-00

CREDIT SUISSE BOND FUND MANAGEMENT CO. ON BEHALF OF CREDIT SUISSE BOND FUND (LUX) EMERGING MARKETS ABERDEEN - CITIBANK DTVM S.A

07.74.339/0001-00

FD INTERNATIONAL SHARE FUND 3 - CITIBANK DTVM SA

07.74.340/0001-00

JANUS ADVISER SERIES ORION FUND - CITIBANK DTVM SA

07.74.342/0001-00

JANUS ADVISER SERIES SMALL-MID GROWTH FUND - CITIBANK DTVM SA

07.74.343/0001-00

NATIONS INTERNATIONAL EQUITY FUND/MARSICO - CITIBANK DTVM SA

07.74.344/0001-00

COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FUND, VARIABLE SERIES - CITIBANK DTVM S.A.

07.74.345/0001-00

OPPENHEIM KAPITALANLAGEGESELLSCHAFT MBH FOR OP-FONDS AWL - CITIBANK DTVM SA

07.74.346/0001-00

PAYDEN & RYGEL GLOBAL FUNDS PLC - PAYDEN INTERNATIONAL BOND FUND - ISK CLASS - CITIBANK DTVM SA

07.74.347/0001-00

PAYDEN & RYGEL GLOBAL FUNDS PLC - PAYDEN INTERNATIONAL SHORT BOND FUND - ISK CLASS - CITIBANK DTVM SA

07.74.348/0001-00

SG AMERICAS SECURITIES, LLC - CITIBANK DTVM SA

07.74.350/0001-00

UBS EMERGING MARKETS EQUITY COMPLETION RELATIONSHIP FUND - CITIBANK DTVM SA

07.74.351/0001-00

DEUTSCHE BANK AG LONDON PRIME BROKERAGE - FIRM - DEUTSCHE BANK SA - BCO ALEMAO

07.74.352/0001-00

DEUTSCHE BANK AG LONDON PRIME BROKERAGE - PROP - DEUTSCHE BANK SA - BCO ALEMAO

07.79.602/0001-00

BERNSTEIN GLOBAL LONG/SHORT EQUITY PORTFOLIO LP - BANKBOSTON BANCO MULTIPLO SA

07.79.605/0001-00

COLUMBUS NOVA CAPITAL MASTER FUND LTD - BANKBOSTON BANCO MULTIPLO SA

07.79.606/0001-00

TALA PARTNERS I, LP - BANKBOSTON BANCO MULTIPLO SA

07.79.607/0001-00

TALA PARTNERS II, LP - BANKBOSTON BANCO MULTIPLO SA

07.79.608/0001-00

UNIVERSAL-INVESTMENT GESELLSCHAFT MBH FOR DOM-UNIVERSAL-FONDS - BANKBOSTON BANCO MULTIPLO SA

07.79.609/0001-00

ING (L) INVEST - BANKBOSTON BANCO MULTIPLO SA

07.79.610/0001-00

ING MFS UTILITIES PORTFOLIO - BANKBOSTON BANCO MULTIPLO SA

07.79.612/0001-00

SPECIALFORENINGEN AL INVEST UDENLANDSKE AKTIER PAL - BANKBOSTON BANCO MULTIPLO SA

07.79.613/0001-00

INVESTERINGSFORENINGEN BANKINVEST I, AFDELING HOJRENTELANDE (HIGH YIELD BONDS) - BANKBOSTON BANCO MULTIPLO SA

07.79.614/0001-00

INVESTERINGSFORENINGEN AL INVEST - BANKBOSTON BANCO MULTIPLO SA

07.79.615/0001-00

ING MARSICO INTERNATIONAL OPPORTUNITIES PORTFOLIO - BANKBOSTON BANCO MULTIPLO SA

07.79.616/0001-00

ING JP MORGAN VALUE OPPORTUNITIES PORTFOLIO - BANKBOSTON BANCO MULTIPLO SA

07.79.617/0001-00

ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND, INC. - GLOBAL RESEARCH GROWTH PORTFOLIO - BANKBOSTON BANCO MULTIPL

07.79.618/0001-00

ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND - BANKBOSTON BANCO MULTIPLO SA

07.79.619/0001-00

GMO GLOBAL ACTIVE EQUITY FUND, LP - BANKBOSTON BANCO MULTIPLO SA

07.79.620/0001-00

THE KEYSPAN ENERGY CORPORATION UNION VEBA (LILCO) LIFE AND MEDICAL TRUST - BANKBOSTON BANCO MULTIPLO SA

07.79.621/0001-00

AXP VARIABLE PORTFOLIO PARTNERS SELECT VALUE FUND - BANKBOSTON BANCO MULTIPLO SA

07.79.622/0001-00

CITY OF NEW YORK GROUP TRUST - BANKBOSTON BANCO MULTIPLO SA

07.79.623/0001-00

OGDEN CAP ASSOCIATES, LLC - BANKBOSTON BANCO MULTIPLO SA

07.79.624/0001-00

MERRILL LYNCH PENSIONS LTD - DC MANAGED PORTFOLIO FUND - BANKBOSTON BANCO MULTIPLO SA

07.79.625/0001-00

SBSA ITF SANLAM GLOBAL EQUITY FUND - BANKBOSTON BANCO MULTIPLO SA

07.79.626/0001-00

EVOLUTION SECURITIES LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.79.628/0001-00

ALTAMIRA EUROPEAN EQUITY FUND - BANKBOSTON BANCO MULTIPLO SA