Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
FIDELITY PURITAN TRUST: FIDELITY PURITAN FUND - HSBC CTVM S.A.
FIDELITY SECURITIES FUND: FIDELITY GROWTH & INCOME PORTFOLIO - HSBC CTVM S.A.
FIDELITY TREND FUND: FIDELITY TREND FUND - HSBC CTVM S.A.
CENTENNIAL ASSET MINING FUND LLC - BANCO PACTUAL SA
AMEREN MASTER RETIREMENT TRUST - CITIBANK DTVM SA
GOLDMAN SACHS FUNDS - GOLDMAN SACHS BRICS EQUITY PORTFOLIO - CITIBANK DTVM S.A
JOHN HANCOCK FUNDS II SPECTRUM INCOME FUND - CITIBANK DTVM SA
JOHN HANCOCK FUNDS II: STRATEGIC BOND FUND - CITIBANK DTVM SA
JOHN HANCOCK VARIABLE INSURANCE TRUST NEW INCOME TRUST - CITIBANK DTVM S.A
NATIONAL PENSION SERVICE - CITIBANK DTVM SA
F&C LATIN AMERICAN EQUITY FUND - HSBC CTVM S.A.
FOREIGN EQUITY FUND - HSBC CTVM S.A.
GMAM INVESTMENT FUNDS TRUST - HSBC CTVM S.A.
GLOBAL DEVELOPING MARKETS FUND - HSBC CTVM S.A.
GOVETT EMERGING MARKETS INVESTMENT TRUST PLC - HSBC CTVM S.A.
GOVETT GLOBAL OPPORTUNITIES FUND - HSBC CTVM S.A.
GT EMERGING MARKET BOND PLC - HSBC CTVM S.A.
GT EMERGING MARKETS SMALL COMPANIES FUND - HSBC CTVM S.A.
GT STRATEGIC BOND FUND - HSBC CTVM S.A.
INVESCO GT TELECOMMUNICATIONS FUND - HSBC CTVM S.A.
IBM RETIREMENT PLAN TRUST - HSBC CTVM S.A.
LEXINGTON GROWTH AND INCOME FUND INC - HSBC CTVM S.A.
MERRILL LYNCH GLOBAL UTILITY FUND - HSBC CTVM S.A.
MERCURY GLOBAL HOLDINGS, INC. - HSBC CTVM S.A.
MONTGOMERY EMERGING MARKETS FUND - HSBC CTVM S.A.
MONTGOMERY EMERGING MARKETS FUND LIMITED - HSBC CTVM S.A.
WELLS FARGO FUNDS TRUST ADVANTAGE INSTITUTIONAL EMERGING MARKETS FUND - HSBC CTVM S.A.
NEW PERSPECTIVE FUND INC - HSBC CTVM S.A.
NORWICH UNION LIFE & PENSIONS LIMITED - HSBC CTVM S.A.
OPPENHEIMER ASSET ALLOCATION FUND - HSBC CTVM S.A.
OPPENHEIMER GLOBAL FUND - HSBC CTVM S.A.
OPPENHEIMER HIGH YIELD FUND - HSBC CTVM S.A.
OPPENHEIMER MULTI-SECTOR INCOME TRUST - HSBC CTVM S.A.
OPPENHEIMER STRATEGIC INCOME FUND - HSBC CTVM S.A.
OPPENHEIMER VARIABLE ACCOUNT FUNDS - HSBC CTVM S.A.
THE LATIN AMERICA DISCOVERY FUND INC - HSBC CTVM S.A.
THE MONTGOMERY GLOBAL OPPORTUNITIES FUND - HSBC CTVM S.A.
KEMPER INTERNATIONAL FUND - HSBC CTVM S.A.
KEMPER INVESTORS FUND INTERNATIONAL PORTFOLIO - HSBC CTVM S.A.
PFAMCO FUNDS - HSBC CTVM S.A.
PRUDENTIAL INSURANCE COMPANY OF AMERICA - HSBC CTVM S.A.
RETAIL EMPLOYEES SUPERANNUATION PTY LIMITED - HSBC CTVM S.A.
FOREIGN & COLONIAL EMERGING MARKETS INVESTMENT TRUST PLC - HSBC CTVM S.A.
ROYAL & SUN ALLIANCE LIFE & PENSIONS LIMITED - HSBC CTVM S.A.
THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY FOR JPMF EMERGING MARKETS FUND - HSBC CTVM S.A.
SCHRODER INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.
SCHRODER INTERNATIONAL ESA FUND - HSBC CTVM S.A.
SCHRODER LATIN AMERICAN EMERGING MARKETS FUND - HSBC CTVM S.A.
SMITH BARNEY WORLD FUNDS, INC. - HSBC CTVM S.A.
STANDARD LIFE ASSURANCE COMPANY - HSBC CTVM S.A.
STICHTING EMERGING MARKETS PVF I - HSBC CTVM S.A.
STICHTING EMERGING MARKETS PVF III - HSBC CTVM S.A.
T.ROWE PRICE GROWTH STOCK FUND, INC - HSBC CTVM S.A.
T.ROWE PRICE INTERNATIONAL DISCOVERY FUND - HSBC CTVM S.A.
T.ROWE PRICE INTERNATIONAL FUNDS: T.ROWE PRICE LATIN AMERICA FUND - HSBC CTVM S.A.
T.ROWE PRICE TR CO INTERN COMMON TR FND FOREIGN DISC TR - HSBC CTVM S.A.
CARD-ATLAS C.V. - BANCO UBS S.A.
JULIUS BAER MULTICOOPERATION - BANKBOSTON BANCO MULTIPLO SA
ALLIANZ INVEST KAPITALANLAGEGESSELSCHAFT MBH FOR SIEMENS/EMERGING-MARKETS.BONDS - CITIBANK DTVM SA
CUMMINS INC. AND AFFILIATES COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA