Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.85.171/0001-00

SCOTIABANK GROUP MASTER TRUST FUND - CITIBANK DTVM SA

07.85.172/0001-00

STROME ALPHA FUND, L.P. - CITIBANK DTVM SA

07.85.174/0001-00

TRUSTEES OF THE NUNAVUT TRUST - CITIBANK DTVM SA

07.85.175/0001-00

BT PAN TIME FUND - HSBC CTVM S.A.

07.85.177/0001-00

T.ROWE PRICE NEW ERA FUND, INC - HSBC CTVM S.A.

07.88.798/0001-00

SIFTER FUND II - BANCO SANTANDER BRASIL SA

07.88.799/0001-00

HSBC FIN. SERV CAYMAN LTD ACT. AS TR OF ST C AM OPP-EUREKA THE ST A ST MARSHALL WACE AMERICAS TOPS T - BANKBOSTON B

07.88.800/0001-00

HSBC FIN. SERV CAYMAN LTD ACT. AS TR OF SUB-TRUST A AMERICAS OPP A ST MARSHALL WACE AMERICAS TOPS TR - BANKBOSTON B

07.88.801/0001-00

HSBC FIN. SERV CAYMAN LTD ACT. AS TR OF SUB-TRUST B AMERICAS OPP A ST MARSHALL WACE AMERICAS TOPS TR - BANKBOSTON B

07.88.802/0001-00

SOFAER CAPITAL NATURAL RESOURCES HEDGE FUND - BANKBOSTON BANCO MULTIPLO SA

07.88.803/0001-00

MAXIM GROUP LLC - CITIBANK DTVM SA

07.88.804/0001-00

MERRILL LYNCH INVESTMENT MANAGERS LTD. AS RESPONSIBLE ENTITY FOR MERRILL LYNCH GLOBAL TITANS FUND - HSBC CTVM S.A.

07.88.806/0001-00

MERRILL LYNCH INVESTMENT MANAGERS LTD. AS TRUSTEE FOR MERRILL LYNCH WHOLESALE INTERNATIONAL SHARE FD - HSBC CTVM S.

07.90.917/0001-00

BANCO RIO DE LA PLATA SOC. DEP. FCI FONDO ACCIONES BRASIL - BANCO SANTANDER BRASIL SA

07.90.919/0001-00

CAMBIAR INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

07.90.920/0001-00

COLUMBIA ACORN INTERNATIONAL SELECT - CITIBANK DTVM SA

07.90.921/0001-00

BNY MELLON INVESTMENT FUNDS III - BNY MELLON INTERNATIONAL BOND FUND - CITIBANK DTVM S.A.

07.90.922/0001-00

EMERGING MARKETS EQUITY TRUST 3 - CITIBANK DTVM SA

07.90.923/0001-00

FIDELITY GLOBAL DISCIPLINED EQUITY FUND - CITIBANK DTVM SA

07.90.924/0001-00

UNIVERSAL - INVESTMENT - LUXEMBOURG S.A. ON BEHALF OF UNIVEST - CITIBANK DTVM S.A.

07.90.925/0001-00

WHOLESALE GLOBAL EQUITY - STYLE BLEND FUND - CITIBANK DTVM SA

07.93.174/0001-00

GLG EMERGING MARKETS FUND - BANKBOSTON BANCO MULTIPLO SA

07.93.175/0001-00

GLG NORTH AMERICAN OPPORTUNITY FUND - BANKBOSTON BANCO MULTIPLO SA

07.93.176/0001-00

IGUAZU MASTER INVESTORS (CAYMAN) LP - BANKBOSTON BANCO MULTIPLO SA

07.93.178/0001-00

CITIBANK OVERSEAS INVESTMENT CORP. - CITIBANK DTVM SA

07.93.179/0001-00

DGAM EAFE EQUITY FUND L.P. - CITIBANK DTVM SA

07.93.180/0001-00

EMERGING MAEKETS EQUITY TRUST 4 - CITIBANK DTVM S.A

07.93.181/0001-00

NOMURA TR AND BANKING CO, LTD AS THE TRUSTEE OF NOMURA-FIRST STATE GLOBAL E M LEADERS MOTHER FUND - CITIBANK DTVM S

07.93.182/0001-00

THE HARTFORD UNCONSTRAINED BOND FUND, A SERIES OF THE HARTFORD MUTUAL FUNDS, INC. - CITIBANK DTVM S.A

07.97.493/0001-00

SANTANDER SICAV - BANCO SANTANDER BRASIL SA

07.97.494/0001-00

SGAM FUND - BANCO SANTANDER BRASIL SA

07.97.495/0001-00

LANSDOWNE GLOABL FINANCIALS FUND LIMITED / USD - BANKBOSTON BANCO MULTIPLO SA

07.97.496/0001-00

LANSDOWNE GLOBAL FINANCIALS FUND LIMITED / EUR - BANKBOSTON BANCO MULTIPLO SA

07.97.497/0001-00

LANSDOWNE GLOBAL FINANCIALS FUND LIMITED / GBP - BANKBOSTON BANCO MULTIPLO SA

07.97.498/0001-00

LANSDOWNE GLOBAL FINANCIALS FUND LP - BANKBOSTON BANCO MULTIPLO SA

07.97.499/0001-00

LANSDOWNE MACRO FUND LP - BANKBOSTON BANCO MULTIPLO SA

07.97.500/0001-00

RUBICON MASTER FUND - BANKBOSTON BANCO MULTIPLO SA

07.97.501/0001-00

GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO - CITIBNK DTVM S.A.

07.97.502/0001-00

OHIO NATIONAL FUND INC. SMALL CAP GROWTH PORTFOLIO - CITIBANK DTVM SA

07.97.503/0001-00

PACIFIC BASIN AND GLOBAL EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

07.97.504/0001-00

VP BANK (LUXEMBOURG) S.A. - CITIBANK DTVM SA

07.97.505/0001-00

WANGER INTERNATIONAL SELECT - CITIBANK DTVM SA

07.97.506/0001-00

BRITANNIC INTERNATIONAL FUNDS PLC - BRITANNIC EMERGING MARKETS FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.97.507/0001-00

BRITANNIC INTERNATIONAL FUNDS PLC - BRITANNIC GLOBAL GROWTH FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.02.243/0001-00

OAK STREET SMALL CAP FUND, L.P. - CITIBANK DTVM SA

07.09.040/0001-00

MATRIX CAPITAL MANAGEMENT FUND II, LP - BANKBOSTON BANCO MULTIPLO SA

07.09.041/0001-00

MATRIX CAPITAL MANAGEMENT FUND, LP - BANKBOSTON BANCO MULTIPLO SA

07.09.042/0001-00

TELEOS MASTER FUND LTD - BANKBOSTON BANCO MULTIPLO SA

07.09.043/0001-00

ZAM EUROPE, LP - BANKBOSTON BANCO MULTIPLO SA

07.09.044/0001-00

CORDELIA ASHMORE EMERGING JPY LCD FUND - CITIBANK DTVM SA

07.09.045/0001-00

CORDELIA ASHMORE EMERGING USD LCD FUND - CITIBANK DTVM SA

07.09.046/0001-00

BMO INVESTMENTS (LUX) I FUND-BMO RESPONSIBLE GLOBAL EQUITY FUND - CITIBANK DTVM S.A.

07.09.047/0001-00

GREATBANC COLLECTIVE INVESTMENT TRUST I - CITIBANK DTVM SA

07.09.048/0001-00

AUTOCUMULUS S.A - CITIBANK DTVM S.A

07.09.050/0001-00

NEUBERGER BERMAN INTERNATIONAL OPPORTUNITIES MASTER FUND, L.P. - CITIBANK DTVM SA

07.09.051/0001-00

RAYTHEON COMPANY COMBINED DB/DC MASTER TRUST - CITIBANK DTVM SA

07.09.052/0001-00

RIVERSOURCE TRUST LARGE CAP GROWTH FUND - CITIBANK DTVM SA

07.09.053/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UNIVERSAL-HP II - CITIBANK DTVM SA

07.11.259/0001-00

CENTRALE GLOBAL EMERGENT - BANKBOSTON BANCO MULTIPLO SA

07.11.260/0001-00

CHAPLIN GLOBAL MASTER FUND LTD - BANKBOSTON BANCO MULTIPLO SA