Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
DIRECTORS GUILD OF AMERICA PRODUCER PENSION TRUST - CITIBANK DTVM SA
SCRIPPS COLLEGE - CITIBANK DTVM SA
THE BLACK ANT MASTER FUND L.P. - CITIBANK DTVM SA
TIEBOLD ASSETS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.
MORGAN STANLEY DEAN WITTER LATIN AMERICAN GROWTH FUND - HSBC CTVM S.A.
TEMPLETON CAPITAL ACCUMULATOR FUND INC - HSBC CTVM S.A.
TEMPLETON DEVELOPING MARKETS TRUST - HSBC CTVM S.A.
TEMPLETON EMERGING MARKETS FUND INC - HSBC CTVM S.A.
TEMPLETON EMERGING MARKETS INCOME FUND INC - HSBC CTVM S.A.
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC - HSBC CTVM S.A.
TEMPLETON EMERGING MARKETS SERIES - HSBC CTVM S.A.
TEMPLETON FOREIGN FUND - HSBC CTVM S.A.
TEMPLETON INSTITUITIONAL FNDS, INC: TEMP FOR EQUITY - HSBC CTVM S.A.
TEMPLETON GLOBAL OPPORTUNITIES TRUST - HSBC CTVM S.A.
FRANKLIN TEMPLETON INVESTMENT FUNDS - HSBC CTVM S.A.
TEMPLETON GROWTH FUND INC - HSBC CTVM S.A.
TEMPLETON GROWTH FUND LTD - HSBC CTVM S.A.
TEMPLETON GLOBAL BOND FUND (A SERIES OF TEMPLETON INCOME TRUST) - HSBC CTVM S.A.
TEMPLETON INTERNATIONAL EMERGING MARKETS FUND - HSBC CTVM S.A.
TEMPLETON INTERNATIONAL FOREIGN FUND - HSBC CTVM S.A.
TEMPLETON GLOBAL SMALLER COMPANIES FUND INC - HSBC CTVM S.A.
TEMPLETON WORLD FUND - HSBC CTVM S.A.
RBS AS TRUSTEE OF JPMF INSTITUTIONAL LATIN AMERICA - HSBC CTVM S.A.
VANGUARD WORLD FUND INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.
VARIABLE INSURANCE PRODUCTS FUND: OVERSEAS PORTFOLIO - HSBC CTVM S.A.
VARIABLE INSURANCE PRODUCTS FUND II: ASSET MANAGER PORTFOLIO - HSBC CTVM S.A.
VARIABLE INSURANCE PRODUCTS FUND: EQUITY - INCOME PORTFOLIO - HSBC CTVM S.A.
YOUNG WOMEN'S CRISTIAN ASSOCIATION RET FND INCORPORATED - HSBC CTVM S.A.
THE EMERGING MARKETS SERIES OF THE DFA INV TRUST CO - HSBC CTVM S.A.
COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY) OF JP MORGAN CHASE BANK - HSBC CTVM S.A.
FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER: INCOME - HSBC CTVM S.A.
T.ROWE PRICE T CO: LATIN AMERICAN DICOVERY TRUST: INCOME - HSBC CTVM S.A.
TEMPLETON GLOBAL GROWTH FUND LTD - HSBC CTVM S.A.
T.ROWE PRICE INTERNATIONAL STOCK FUND - HSBC CTVM S.A.
T.ROWE PRICE TR CO INTERN COM TR FND DISC TR - AUGMENT - HSBC CTVM S.A.
THE EMERGING MARKETS EQUITY INVESTMENTS PORTFOLIO OF CONSULTING GROUP CAPITAL MARKETS FUNDST - HSBC CTVM S.A.
AVIVA FUNDS - HSBC CTVM S.A.
ROCKEFELLER FINANCIAL SERVICES - HSBC CTVM S.A.
MORGAN STANLEY OFFSHORE EMERGING MARKETS FUND - HSBC CTVM S.A.
VAN KAMPEN SERIES FUND, INC., VAN KAMPEN EMERGING MARKETS FUND - HSBC CTVM S.A.
VAN KAMPEN SERIES FUND, INC., VAN KAMPEN LATIN AMERICAN FUND - HSBC CTVM S.A.
LEXINGTON GLOBAL CORPORATE LEADERS FUND, INC - HSBC CTVM S.A.
LEXINGTON INTERNATIONAL FUND INC - HSBC CTVM S.A.
FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR EMERGING MARKETS INCOME PORTFOLIO - HSBC CTVM S.A.
FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR OVERSEAS PORTFOLIO - HSBC CTVM S.A.
SCUDDER LATIN AMERICA INVESTMENT TRUST PLC - HSBC CTVM S.A.
T.ROWE PRICE INTERNATIONAL SERIES INC. T.ROWE PRICE INTERNATIONAL STOCK PORTFOLIORT - HSBC CTVM S.A.
INTESA ASSET MANAGEMENT SGR - S.P.A. - HSBC CTVM S.A.
TEMPLETON LATIN AMERICA INVESTMENT TRUST PLC - HSBC CTVM S.A.
SBL FUND, SERIES D - HSBC CTVM S.A.
HENDERSON GLOBAL FUNDS RE. HENDERSON EMERGING MARKETS FUND - HSBC CTVM S.A.
MONTGOMERY GLOBAL TECH, TELECOM AND MEDIA FUND - HSBC CTVM S.A.
SPINNER GLOBAL TECHNOLOGY FUND LTD - BANKBOSTON BANCO MULTIPLO SA
THE WEST OF ENGLAND SHIP OWNERS MUTUAL INSURANCE ASSOCIATION (LUXEMBOURG) - BANKBOSTON BANCO MULTIPLO SA
BARCLAYS BANK S.A. - HSBC CTVM S.A.
RBS AS TRUSTEE OF JPMF LATIN AMERICA FUND - HSBC CTVM S.A.
JPMORGAN FLEMING FUNDS EMERGING MARKETS EQUITY FUND - HSBC CTVM S.A.
THE EMERGING MARKETS SELECT FUND - HSBC CTVM S.A.
JPMORGAN INTERNATIONAL EQUITY INDEX FUND - HSBC CTVM S.A.
TEMPLETON EMERGING MARKETS FUND - HSBC CTVM S.A.