Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.21.066/0001-00

KBC EQUITY FUND (L) - AMERICA - CITIBANK DTVM S.A.

07.21.067/0001-00

COLUMBIA MID CAP VALUE FUND, VARIABLE SERIES - CITIBANK DTVM S.A.

07.21.068/0001-00

NATIONS VALUE PORTFOLIO - CITIBANK DTVM SA

07.21.069/0001-00

VIRTUS VARIABLE INSURANCE TRUST - VIRTUS SGA INTERNATIONAL GROWTH SERIES - CITIBANK DTVM S.A.

07.21.070/0001-00

URQUIJO FONDOS KBL - GLOBAL PHARMA - CITIBANK DTVM SA

07.24.144/0001-00

OSPREY FONDS - BANCO SANTANDER BRASIL SA

07.24.145/0001-00

GLOBALVEST VALUE DISCOVERY FUND, LTD - BANKBOSTON BANCO MULTIPLO SA

07.24.146/0001-00

CMG SMALL CAP VALUE FUND - CITIBANK DTVM SA

07.24.147/0001-00

COLUMBIA SMALL CAP VALUE FUND I - CITIBANK DTVM SA

07.24.148/0001-00

COLUMBIA LARGE CAP VALUE FUND, VARIABLE SERIES - CITIBANK DTVM S.A.

07.24.150/0001-00

RAIFFEISEN ZENTRALBANK OESTERREICH AG - CITIBANK DTVM SA

07.24.151/0001-00

REED ELSEVIER US RETIREMENT PLAN - CITIBANK DTVM SA

07.24.152/0001-00

RIVERSOURCE INTERNATIONAL MANAGERS SERIES, INC. - COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND - CITIBANK DTVM S.A

07.24.153/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF JPM BRICS5 MOTHER FUND - CITIBANK DTVM SA

07.27.173/0001-00

BARING ASSET MANAGEMENT - BANCO SANTANDER BRASIL SA

07.27.174/0001-00

CPR ASSET MANAGEMENT - BANCO SANTANDER BRASIL SA

07.27.176/0001-00

SWAN ASSET MANAGEMENT - BANCO SANTANDER BRASIL SA

07.27.177/0001-00

TACONIC OPPORTUNITY BENEFIT PLAN FUND LTD - BANKBOSTON BANCO MULTIPLO SA

07.27.178/0001-00

RBC CANADIAN MASTER TRUST - CITIBANK DTVM SA

07.29.546/0001-00

ALDER INVESTMENT MANAGEMENT LIMITED - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.29.547/0001-00

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - HSBC CTVM S.A.

07.29.548/0001-00

GENESIS CONDOR FUND LIMITED - HSBC CTVM S.A.

07.29.549/0001-00

GENESIS EMERGING MARKETS FUND LIMITED - HSBC CTVM S.A.

07.29.550/0001-00

INVESCO GT EMERGING MARKETS SERIES - HSBC CTVM S.A.

07.29.552/0001-00

JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST PLC - HSBC CTVM S.A.

07.29.553/0001-00

AMERICAN BIBLE SOCIETY - HSBC CTVM S.A.

07.29.554/0001-00

AUSTRALIA POST SUPERANNUATION SCHEME - HSBC CTVM S.A.

07.29.555/0001-00

AXA BANQUE - HSBC CTVM S.A.

07.29.556/0001-00

BT PENSION SCHEME - HSBC CTVM S.A.

07.29.557/0001-00

CAPITAL GUARDIAN EMPLOYEE BENEFIT INVESTMENT TRUST - HSBC CTVM S.A.

07.29.558/0001-00

CAPITAL GUARDIAN PUBLIC FUNDS EMPLOYEE BENEFIT INVESTMENT TRUST - HSBC CTVM S.A.

07.29.559/0001-00

CAPITAL INTERNATIONAL EMERGING MARKETS FUND - HSBC CTVM S.A.

07.29.560/0001-00

CAPITAL WORLD GROWTH AND INCOME FUND INC - HSBC CTVM S.A.

07.29.561/0001-00

CARNEGIE ENDOWMENT FOR INTERNATIONAL PEACE - HSBC CTVM S.A.

07.29.562/0001-00

CAROL H. BALDI, INC. - HSBC CTVM S.A.

07.29.563/0001-00

CLARIDEN BANK - HSBC CTVM S.A.

07.29.564/0001-00

COLLEGE RETIREMENT EQUITIES FUND - HSBC CTVM S.A.

07.29.565/0001-00

COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK - HSBC CTVM S.A.

07.29.566/0001-00

TEMPLETON GLOBAL SMALLER COMPANIES FUND - HSBC CTVM S.A.

07.29.567/0001-00

DIMENSIONAL EMERGING MARKETS FUND INC - HSBC CTVM S.A.

07.29.568/0001-00

REGENT UNIVERSITY ENDOWMENT FUND - HSBC CTVM S.A.

07.29.570/0001-00

EMERGING MARKETS GROWTH FUND INC - HSBC CTVM S.A.

07.29.571/0001-00

EMERGING MARKETS INVESTMENT FUND - HSBC CTVM S.A.

07.29.572/0001-00

EMERGING MARKETS TRUST - HSBC CTVM S.A.

07.29.573/0001-00

FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR EQUITY GROWTH FUND - HSBC CTVM S.A.

07.29.574/0001-00

FIDELITY ADVISOR SERIES III: FIDELITY ADVISOR EQUITY INCOME FUND - HSBC CTVM S.A.

07.29.575/0001-00

EUROPACIF GROWTH FUND - HSBC CTVM S.A.

07.29.576/0001-00

FIDELITY ADVISOR BALANCED FUND - HSBC CTVM S.A.

07.29.578/0001-00

FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER: GROWTH - HSBC CTVM S.A.

07.29.579/0001-00

FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER - HSBC CTVM S.A.

07.29.580/0001-00

FIDELITY DEVONSHIRE TRUST: FIDELITY EQUITY-INCOME FUND - HSBC CTVM S.A.

07.29.581/0001-00

FIDELITY FINANCIAL TRUST: FIDELITY EQUITY-INCOME II FUND - HSBC CTVM S.A.

07.29.582/0001-00

FIDELITY HASTINGS STREET TRUST: FIDELITY FUND - HSBC CTVM S.A.

07.29.583/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED INTERNATIONAL FUND - HSBC CTVM S.A.

07.29.584/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND - HSBC CTVM S.A.

07.29.586/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY WORLDWIDE FUND - HSBC CTVM S.A.

07.29.587/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY EMERGING MARKETS FUND - HSBC CTVM S.A.

07.29.588/0001-00

FIDELITY SCHOOL STREET TRUST: FIDELITY NEW MARKETS INCOME FUND - HSBC CTVM S.A.

07.29.589/0001-00

FIDELITY MT. VERNON STREET TRUST: FIDELITY NEW MILLENNIUM FUND - HSBC CTVM S.A.

07.29.590/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY OVERSEAS FUND - HSBC CTVM S.A.