Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.68.254/0001-00

TYNDALL WORLD EQUITIES FUND - CITIBANK DTVM S.A

07.68.255/0001-00

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

07.68.256/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF SCHRODER BRICS EQUITY MOTHER FUND - CITIBANK DTVM SA

07.68.257/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF SCHRODER WORLD EMERGING MOTHER FUND - CITIBANK DTVM SA

07.68.258/0001-00

ING BANK NV - ING CCT S.A.

07.71.483/0001-00

STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY LEADERS FUND (DST) - CITIBANK DTVM S.A.

07.71.484/0001-00

MAHOUT GROUP TRUST - CITIBANK DTVM S.A

07.71.485/0001-00

MC PREMIUM - GLOBAL OPPORTUNITIES - CITIBANK DTVM SA

07.71.486/0001-00

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC - CITIBANK DTVM S.A.

07.71.487/0001-00

BT INSTITUTIONAL CORE GLOBAL SHARE SECTOR TRUST - HSBC CTVM S.A.

07.71.489/0001-00

BT INSTITUTIONAL INTERNATIONAL SHARE FUND - HSBC CTVM S.A.

07.71.490/0001-00

BT INSTITUTIONAL INTERNATIONAL SHARE INTERFUND - HSBC CTVM S.A.

07.71.491/0001-00

BT INTERNATIONAL FUND - HSBC CTVM S.A.

07.71.492/0001-00

JP MORGAN TR AND DEPOSITARY COMPANY LTD AS TR OF SCHRODER GLOBAL QUANTITATIVE ACTIVE VALUE FUND - HSBC CTVM S.A.

07.73.321/0001-00

ALPHEUS EMERGING MARKETS FUND LTD - BANKBOSTON BANCO MULTIPLO SA

07.73.322/0001-00

AB TRUST - AB INTERNATIONAL VALUE FUND - CITIBANK DTVM S.A

07.73.323/0001-00

VIRTUS BALANCED FUND - CITIBANK DTVM S.A

07.73.324/0001-00

PHOENIX BALANCED RETURN FUND - CITIBANK DTVM SA

07.73.325/0001-00

VIRTUS INCOME & GROWTH FUND - CITIBANK DTVM S.A

07.73.326/0001-00

PHOENIX LOW DURATION CORE PLUS BOND FUND - CITIBANK DTVM SA

07.73.327/0001-00

VIRTUS MULTI-SECTOR SHORT TERM BOND FUND - CITIBANK DTVM S.A

07.73.329/0001-00

QUANTEK FINANCIAL LLC - CITIBANK DTVM SA

07.73.330/0001-00

THE PHOENIX EDGE SERIES FUND: PHOENIX-ENGEMANN STRATEGIC ALLOCATION SERIES - CITIBANK DTVM SA

07.73.331/0001-00

THE PHOENIX EDGE SERIES FUND: PHOENIX-GOODWIN MULTI-SECTOR FIXED INCOME SERIES - CITIBANK DTVM SA

07.73.332/0001-00

SUNFLOWER INVESTMENTS LLC - HSBC CTVM S.A.

07.75.246/0001-00

VAN CLEVE USA, LLC - BANIF PRIMUS BANCO DE INVESTIMENTO S.A.

07.75.247/0001-00

TIGER GLOBAL II, LP - BANKBOSTON BANCO MULTIPLO SA

07.75.248/0001-00

TIGER GLOBAL, LP - BANKBOSTON BANCO MULTIPLO SA

07.75.249/0001-00

TIGER GLOBAL, LTD - BANKBOSTON BANCO MULTIPLO SA

07.75.250/0001-00

CRESUD S.A.C.I.F Y A - CITIBANK DTVM SA

07.77.108/0001-00

CONSOLIDATED GAMING PTY LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.77.109/0001-00

SCS EQUITY STRATEGIES FUND, LLC - BANKBOSTON BANCO MULTIPLO SA

07.77.110/0001-00

CAISSE COMMUNE DES COMMISSIONS DES REGIMES DE RETRAITE DES EMPLOYES DE LA VILLE DE MONTREAL - CITIBANK DTVM SA

07.77.111/0001-00

DYNAMIC ASSETS MANAGED FUND PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

07.77.112/0001-00

VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY PORTFOLIO - CITIBANK DTVM S.A.

07.77.114/0001-00

MONDRIAN EMERGING MARKETS EQUITY PARALLEL FUND, L.P. - CITIBANK DTVM S.A.

07.77.115/0001-00

VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND - CITIBANK DTVM S.A.

07.77.116/0001-00

STICHTING PENSIOENFONDS DUPONT NEDERLAND - CITIBANK DTVM SA

07.77.117/0001-00

THE PHOENIX EDGE SERIES FUND: PHOENIX-GOODWIN MULTI-SECTOR SHORT TERM BOND SERIES - CITIBANK DTVM SA

07.79.000/0001-00

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

07.79.001/0001-00

TERREBONNE PARTNERS, L.P. - BANKBOSTON BANCO MULTIPLO SA

07.79.003/0001-00

FIM FUND MANAGEMENT LTD / FIM FORTE FUND - CITIBANK DTVM SA

07.79.004/0001-00

FIM FUND MANAGEMENT LTD / FIM PIANO FUND - CITIBANK DTVM SA

07.79.005/0001-00

FIM FUND MANAGEMENT LTD / FIM REAL ESTATE FUND - CITIBANK DTVM SA

07.79.006/0001-00

ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) SERIES - CITIBANK DTVM S.A.

07.79.007/0001-00

GOLDMAN SACHS GMS INTERNATIONAL EQUITY ADVISERS 3 (WILLIAM BLAIR), L.L.C. - CITIBANK DTVM SA

07.79.008/0001-00

MANRESA CREIXEMENT, F.I. - CITIBANK DTVM SA

07.79.009/0001-00

GREAT-WEST INVESCO ADR FUND OF GREAT-WEST FUNDS, INC - CITIBANK DTVM S.A

07.79.011/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF GLOBAL RESOURCES EQUITY MOTHER FUND - CITIBANK DTVM SA

07.79.012/0001-00

VARIABLE INSURANCE PRODUCTS FUND II: GROWTH STOCK PORTFOLIO - CITIBANK DTVM S.A

07.79.013/0001-00

HSBC PRIME FUNDS PLC - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.79.014/0001-00

PERPETUAL TR SERVICES LTD AS RESPONSIBLE ENTITY FOR TH FIDELITY GLOBAL FOCUS FUND - HSBC CTVM S.A.

07.80.823/0001-00

BIZMA INVESTMENTS LLC - BANCO ALFA DE INVESTIMENTO SA

07.80.824/0001-00

CM CIC SECURITIES - BANKBOSTON BANCO MULTIPLO SA

07.80.825/0001-00

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

07.80.826/0001-00

FRIBOI INVESTMENTS S/A - MELLON SERVICOS FINANCEIROS DTVM S.A.

07.83.059/0001-00

FIM FUND MANAGEMENT LTD / FIM MALTTI NON-UCITS FUND - CITIBANK DTVM SA

07.83.060/0001-00

IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL PROPERTY STRATEGY N: 1 - CITIBANK DTVM SA

07.83.062/0001-00

SONDERVERMOGEN SK2 INKA, Z.HD. INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH - HSBC CTVM S.A.

07.85.170/0001-00

DB X - LATIN AMERICAN EVENT DRIVEN 1 FUND - CITIBANK DTVM SA