Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.11.261/0001-00

ADELANTE PCC LIMITED - BANCO ITAUBANK S/A

07.11.262/0001-00

GREAT EASTERN MASTER FUND - BANKBOSTON BANCO MULTIPLO SA

07.11.263/0001-00

HYPHEN ASSET MANAGEMENT SPC - BANKBOSTON BANCO MULTIPLO SA

07.11.264/0001-00

JCAM GLOBAL FUND (MASTER) L.P. - BANCO ITAUBANK S/A

07.11.265/0001-00

BLACKROCK ADVANTAGE INTERNATIONAL FUND OF BLACKROCK FUNDS - CITIBANK DTVM S.A

07.11.266/0001-00

DWS INVEST - DWS INVEST EMERGING YIELD PLUS (USD) - CITIBANK DTVM SA

07.11.267/0001-00

GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL EQUITY TARGET ALPHA PORTFOLIO - CITIBANK DTVM SA

07.11.269/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF MUTB400036402 - CITIBANK DTVM SA

07.11.270/0001-00

WADDELL & REED FINANCIAL, INC. RETIREMENT INCOME PLAN - CITIBANK DTVM SA

07.11.271/0001-00

HSBC BANK ARGENTINA S.A., SOCIEDAD DEPOSITARIA DEL FONDO COMUN DE INVERSION HF BRASIL - HSBC BANK BRASIL S.A. - BAN

07.11.272/0001-00

HSBC BANK ARGENTINA S.A., SOCIEDAD DEPOSITARIA DEL FONDO COMUN DE INVERSION HF RENTA BRASIL - HSBC BANK BRASIL S.A.

07.13.691/0001-00

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

07.13.692/0001-00

LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO - CITIBANK DTVM SA

07.13.693/0001-00

TCS CAPITAL INVESTMENTS, LP - CITIBANK DTVM SA

07.13.695/0001-00

THIRD POINT RESOURCES L.P. - CITIBANK DTVM SA

07.18.498/0001-00

SANTANDER SPECIAL SITUATIONS, FI - BANCO SANTANDER BRASIL SA

07.18.499/0001-00

BLUECREST EQUITY MASTER FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.18.500/0001-00

BNY FUND MANAGEMENT (CAYMAN) LIMITED. SOLELY IN ITS CAPACITY AS TRUSTEE OF GLOBAL LIBOR ALPHA FUND - CITIBANK DTVM

07.18.501/0001-00

CANAFUND (WGTR) INC. - CITIBANK DTVM SA

07.18.502/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF MTBC400036268 - CITIBANK DTVM SA

07.18.504/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF MUTB400036410 - CITIBANK DTVM SA

07.18.505/0001-00

THIRD POINT RESOURCES LTD. - CITIBANK DTVM SA

07.18.506/0001-00

COMMINGLED PENSION TRUST_FUND (FIXED INCOME RELATIVE VALUE 4% VAR) OF JPMORGAN CHASE BANK - HSBC CTVM S.A.

07.20.727/0001-00

INVERSIONES FINANCIERAS DEL SUR S.A. - CITIBANK DTVM SA

07.20.728/0001-00

STANLIB FUNDS LIMITED - CITIBANK DTVM S.A

07.23.482/0001-00

EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND - BANKBOSTON BANCO MULTIPLO SA

07.23.483/0001-00

MATISSE STREET HOLDINGS INC - BANKBOSTON BANCO MULTIPLO SA

07.23.484/0001-00

O.S.S. OVERSEAS LTD - BANKBOSTON BANCO MULTIPLO SA

07.23.485/0001-00

OSCAR S. SCHAFER & PARTNERS I LP - BANKBOSTON BANCO MULTIPLO SA

07.23.486/0001-00

OSCAR S. SCHAFER & PARTNERS II LP - BANKBOSTON BANCO MULTIPLO SA

07.23.488/0001-00

PERMAL U.S. OPPORTUNITIES LTD - BANKBOSTON BANCO MULTIPLO SA

07.23.489/0001-00

STICHTING BEDRIFSPENSIOENFONDS VOOR DE SUIKERWERK INDUSTRIE - BANKBOSTON BANCO MULTIPLO SA

07.23.490/0001-00

STICHTING BEDRIFSPENSIOENFONDS VOOR DE SUIKERWERK - EN CHOCOLADEVERWERKENDE INDUSTRIE - BANKBOSTON BANCO MULTIPLO S

07.23.491/0001-00

SAMANA CAPITAL, LP - BANCO ITAUBANK S/A

07.23.492/0001-00

BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUST NO 1 PLC - CITIBANK DTVM SA

07.23.493/0001-00

BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUST NO 10 PLC - CITIBANK DTVM SA

07.23.494/0001-00

BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUST NO 2 PLC - CITIBANK DTVM SA

07.23.496/0001-00

BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUST NO 3 PLC - CITIBANK DTVM SA

07.23.497/0001-00

BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUST NO 4 PLC - CITIBANK DTVM SA

07.23.498/0001-00

BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUST NO 5 PLC - CITIBANK DTVM SA

07.23.499/0001-00

BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUST NO 6 PLC - CITIBANK DTVM SA

07.23.500/0001-00

BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUST NO 7 PLC - CITIBANK DTVM SA

07.23.501/0001-00

BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUST NO 8 PLC - CITIBANK DTVM SA

07.23.502/0001-00

BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUST NO 9 PLC - CITIBANK DTVM SA

07.23.504/0001-00

GMT EMERGING MARKET CAYMAN UNIT TRUST - CITBANK DTVM S.A

07.23.505/0001-00

FUTURE DIRECTIONS CORE INTERNATIONAL SHARE FUND 2 - CITIBANK DTVM SA

07.23.506/0001-00

GLOBAL HIGH DIVIDEND ADVANTAGE FUND - CITIBANK DTVM SA

07.23.507/0001-00

GOLDMAN SACHS INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

07.23.508/0001-00

WOOLWORTHS GROUP SUPERANNUATION SCHEME PTY LTD - CITIBANK DTVM SA

07.25.866/0001-00

PEQUOT HEALTHCARE EMERGING MARKETS MASTER FUND, LTD - BANKBOSTON BANCO MULTIPLO SA

07.25.867/0001-00

TECHNOLOGY EQUITY, LLC - CREDIT SUISSE (BRASIL) DTVM S/A

07.31.072/0001-00

ECOFIN GLOBAL UTILITIES MASTER FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.31.073/0001-00

GOLDMAN SACHS COLLECTIVE TRUST EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

07.31.074/0001-00

MOORE MACRO MARKETS FUND (MASTER) LP - CITIBANK DTVM SA

07.31.075/0001-00

NOMURA INTERNATIONAL PLC - CITIBANK DTVM SA

07.31.077/0001-00

VOLPE HOLDINGS LLC - CITIBANK DTVM SA

07.33.712/0001-00

GLOBAL GROWTH OPPORTUNITIES FUND - CITIBANK DTVM SA

07.33.713/0001-00

LONDON BOROUGH OF SUTTON SUPERANNUATION FUND - CITIBANK DTVM SA

07.33.714/0001-00

OLD MUTUAL CLAY FINLAY EMERGING MARKETS FUND - CITIBANK DTVM SA

07.33.715/0001-00

OLD MUTUAL INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA