Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
THE HDN DIVERSIFIED FUND LIMITED - CITIBANK DTVM SA
THE JANDAKOT FUND LIMITED - CITIBANK DTVM SA
THE MBAM GLOBAL FUND LIMITED - CITIBANK DTVM SA
THE MBAM VALUE FUND LIMITED - CITIBANK DTVM SA
THE TOMAHAWK FUND LIMITED - CITIBANK DTVM SA
YIELDQUEST TOTAL RETURN BOND FUND - CITIBANK DTVM SA
EQ ADVISORS TRUST: EQ/INTERNATIONAL GROWTH PORTFOLIO - HSBC CTVM S.A.
HUNTER GLOBAL INVESTORS FUND I LP - BANKBOSTON BANCO MULTIPLO SA
HUNTER GLOBAL INVESTORS FUND II LP - BANKBOSTON BANCO MULTIPLO SA
HUNTER GLOBAL INVESTORS OFFSHORE FUND II LTD - BANKBOSTON BANCO MULTIPLO SA
HUNTER GLOBAL INVESTORS OFFSHORE FUND LTD - BANKBOSTON BANCO MULTIPLO SA
NORTH SOUND LEGACY INSTITUTIONAL FUND LLC - BANKBOSTON BANCO MULTIPLO SA
NORTH SOUND LEGACY INTERNATIONAL LTD - BANKBOSTON BANCO MULTIPLO SA
RAYTHEON MASTER PENSION TRUST - BANKBOSTON BANCO MULTIPLO SA
ABN AMRO BANK N.V. JERSEY BRANCH - CITIBANK DTVM SA
STANDARD LIFE INVESTMENT FUNDS LIMITED - CITIBANK DTVM SA
JPM ULTRA GLOBAL EMERGING MARKETS FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO
DRIEHAUS INTERNATIONAL SELECT FUND, LP - HSBC CTVM S.A.
JTSB LTD AS TR FOR THE SUM T& B CO LTD AS TR DAIWA SUMIGIN G B F-TROWE FLEMING INTL EQ MOTHER FD - HSBC CTVM S.A.
NBG INTERNATIONAL FUNDS SICAV - BANCO SANTANDER BRASIL SA
EATON VANCE DIVIDEND INCOME FUND - BANKBOSTON BANCO MULTIPLO SA
COPERNICO ARGENTINA FUND - CITIBANK DTVM SA
PHOENIX INSTITUTIONAL EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA
PHOENIX INSTITUTIONAL INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA
DBUSBZ2 - DEUTSCHE BANK SA - BANCO ALEMAO
ERSTE GROUP BANK AG - DEUTSCHE BANK SA - BANCO ALEMAO
BANCO PRIVADO PORTUGUES SA - HSBC CTVM S.A.
TENAX FINANCIALS FUND PLC - BANKBOSTON BANCO MULTIPLO SA
GLOBAL ADVANTAGE FUNDS - EMERGING MARKETS HIGH VALUE TEILFONDS - CITIBANK DTVM SA
GUGGENHEIM PORTFOLIO COMPANY XIII - BANKBOSTON BANCO MULTIPLO SA
MATRIX ENDOWMENT FUND (OVERSEAS) LTD - BANKBOSTON BANCO MULTIPLO SA
POLLAT, EVANS & CO INC - BANKBOSTON BANCO MULTIPLO SA
ZAXIS EQUITY NEUTRAL, LP - BANKBOSTON BANCO MULTIPLO SA
ZAXIS INSTITUTIONAL OFFSHORE LIMITED MASTER FUND LP - BANKBOSTON BANCO MULTIPLO SA
ZAXIS INSTITUTIONAL PARTNERS LP - BANKBOSTON BANCO MULTIPLO SA
ZAXIS OFFSHORE LIMITED MASTER FUND LP - BANKBOSTON BANCO MULTIPLO SA
ZAXIS PARTNERS LP - BANKBOSTON BANCO MULTIPLO SA
ASSOCIATED TRUST COMPANY N.A. - CITIBANK DTVM SA
BERMUDA PRIVATE EQUITY INVESTORS, L.L.C. - CITIBANK DTVM SA
CARBET SECURITIES LIMITED - CITIBANK DTVM SA
DELTEC ASSET MANAGEMENT LLC - CITIBANK DTVM SA
ING MULTIMANAGER FUND - CITIBANK DTVM SA
NTGI-QM COMMON WEEKLY EMERGING MARKETS EQUITY INDEX FUND - LENDING - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF NIKKO BRAZIL EQUITY MOTHER FUND - CITIBANK DTVM SA
WESTERN METAL INDUSTRY PENSION TRUST - CITIBANK DTVM S.A.
GROUP 4 PENSION SCHEME - HSBC CTVM S.A.
TEMPLETON HIGH VALUE ALPHA FUND - GLOBAL EMERGING MARKETS, LLC - HSBC CTVM S.A.
THE CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION PLAN - HSBC CTVM S.A.
SHU S. A. R. L. - BANCO UBS S.A.
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE), LTD - BANKBOSTON BANCO MULTIPLO SA
JOHN HANCOCK INTERNATIONAL CLASSIC VALUE FUND - CITIBANK DTVM SA
RIVERSOURCE GLOBAL SERIES, INC - COLUMBIA EMERGING MARKETS BOND FUND - CITIBANK DTVM S.A
WELLS FARGO ADVANTAGE ASIA PACIFIC FUND - CITIBANK DTVM SA
ALLIANZ RCM BRIC STARS FUND - HSBC CTVM S.A.
ABC CAYMAN BANKING LIMITED - BANCO ABC BRASIL S/A
BANCO ABC BRASIL S.A. - CAYMAN ISLAND BRANCH - BANCO ABC BRASIL S/A
LARRAIN VIAL ADMINISTRADORA GENERAL DE FONDOS S.A. - BANCO ITAU S.A.
DELA NATURA UITVAARTVERZEKERINGEN N.V. - CITIBANK DTVM SA
DYNAMIC DIVIDEND INCOME FUND - CITIBANK DTVM SA
DYNAMIC POWER BALANCED FUND - CITIBANK DTVM SA