Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.51.695/0001-00

DYNAMIC POWER CANADIAN GROWTH FUND - CITIBANK DTVM SA

07.51.696/0001-00

PERSHING LLC - CITIBANK DTVM SA

07.51.697/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS AMERICA FUND - HSBC CTVM S.A.

07.51.698/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS BILANCIATOGLOBALE - HSBC CTVM S.A.

07.51.699/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS BLUE CHIPS - HSBC CTVM S.A.

07.51.700/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS CONSUMER GOODS - HSBC CTVM S.A.

07.51.701/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS FINANCIAL SERVICES - HSBC CTVM S.A.

07.51.703/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS GLOBAL FUND - HSBC CTVM S.A.

07.51.704/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS HIGH TECH - HSBC CTVM S.A.

07.51.705/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS INDIVIDUAL CARE - HSBC CTVM S.A.

07.51.706/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS LONG TERM BOND FUND - HSBC CTVM S.A.

07.51.707/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS LUXURY - HSBC CTVM S.A.

07.51.708/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS MULTIMEDIA - HSBC CTVM S.A.

07.51.709/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS OPPORTUNITIES - HSBC CTVM S.A.

07.51.711/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS RESEARCH - HSBC CTVM S.A.

07.57.035/0001-00

HOMET LLC - BANCO ABC BRASIL S/A

07.57.036/0001-00

BNP PARIBAS - BANCO BNP PARIBAS BRASIL S/A

07.57.037/0001-00

LOMBARD ODIER FUNDS - BANCO ITAU S.A.

07.57.038/0001-00

ATC TRUSTEES GUERNSEY LIMITED AS TRUSTEE OF THE ANTAR TRUST - BANKBOSTON BANCO MULTIPLO SA

07.57.039/0001-00

CANAL MULTI-ADVISOR FUND LP - BANKBOSTON BANCO MULTIPLO SA

07.57.040/0001-00

BANKHAUS LAMPE KG - CITIBANK DTVM SA

07.57.041/0001-00

CHERRY CAPITAL MASTER FUND LP - CITIBANK DTVM SA

07.57.042/0001-00

CLAREVILLE CAPITAL SHACKLETON FUND LIMITED - CITIBANK DTVM SA

07.57.043/0001-00

DELAWARE IVY ASSET STRATEGY FUND - CITIBANK DTVM S.A.

07.57.044/0001-00

MARVIN & PALMER EMERGING MARKETS PARTNERS FUND, LP - CITIBANK DTVM SA

07.57.045/0001-00

MERRILL LYNCH ASSET ALLOCATOR PLC - CITIBANK DTVM SA

07.57.046/0001-00

RBC DEXIA TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF KOMABA GLOBAL BOND FUND - CITIBANK DTVM SA

07.57.047/0001-00

SHELL CANADA 1994 PENSION PLAN TRUST - CITIBANK DTVM SA

07.57.049/0001-00

DELAWARE IVY VIP ASSET STRATEGY - CITIBANK DTVM S.A.

07.57.050/0001-00

WADDELL & REED ADVISORS ASSET STRATEGY FUND - CITIBANK DTVM S.A

07.57.051/0001-00

HSBC INSURANCE (SINGAPORE) PTE LIMITED - TAKAFUL GLOBAL FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.57.052/0001-00

HSBC INVESTMENT SOLUTIONS PLC GLOBAL EMERGING MARKETS EQUITY FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.57.053/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF FRAMLINGTON NETNET FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.57.054/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. - RAS ADVANCED SERVICES - HSBC CTVM S.A.

07.57.056/0001-00

SYDBANK A/S - HSBC CTVM S.A.

07.57.826/0001-00

CREDSUD SACIF Y A - CREDIT SUISSE (BRASIL) DTVM S/A

07.60.099/0001-00

GOAL ACCIONES LATINOAMERICA - BANCO ITAU S.A.

07.60.100/0001-00

GOAL RENTA BRASILENA - BANCO ITAU S.A.

07.60.101/0001-00

GAIA INTERNATIONAL INVESTMENTS LTD - BANKBOSTON BANCO MULTIPLO SA

07.60.102/0001-00

NATIXIS INTERNATIONAL FUNDS (LUX) I - BANCO ITAUBANK S.A.

07.60.103/0001-00

MAYAPAN INTERNATIONAL LP - BANKBOSTON BANCO MULTIPLO SA

07.60.104/0001-00

VAULT PARTNERS LLC - BANKBOSTON BANCO MULTIPLO SA

07.60.105/0001-00

BT INSTITUTIONAL ETHICAL BALANCED FUND - HSBC CTVM S.A.

07.60.106/0001-00

BT INTERNATIONAL SHARE FUND - HSBC CTVM S.A.

07.60.107/0001-00

HEALTH SUPER FUND - HSBC CTVM S.A.

07.60.108/0001-00

INVESCO FUNDS SERIES 2 - HSBC CTVM S.A.

07.60.110/0001-00

JPMORGAN INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.

07.60.111/0001-00

RANK PENSION PLAN - HSBC CTVM S.A.

07.62.460/0001-00

FMR CAPITAL INC - BANKBOSTON BANCO MULTIPLO SA

07.62.461/0001-00

BOISE CASCADE LLC MASTER PENSION TRUST - CITIBANK DTVM SA

07.62.462/0001-00

COMMERZBANK AG - CITIBANK DTVM S.A

07.62.463/0001-00

DRESDNER BANK AG LONDON BRANCH - CITIBANK DTVM SA

07.62.464/0001-00

DRESDNER KLEINWORT SECURITIES LIMITED - CITIBANK DTVM S.A

07.62.465/0001-00

DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST - CITIBANK DTVM SA

07.62.466/0001-00

EMERGING MARKETS EQUITY POOL - CITIBANK DTVM SA

07.62.467/0001-00

FD INTERNATIONAL BOND FUND 4 - CITIBANK DTVM SA

07.62.468/0001-00

FEDERATED ABSOLUTE RETURN FUND - CITIBANK DTVM S.A

07.62.470/0001-00

FORSTA AP-FONDEN - CITIBANK DTVM SA

07.62.471/0001-00

GLG GLOBAL MACRO FUND - CITIBANK DTVM SA

07.62.472/0001-00

JANUS CAPITAL FUNDS PLC / JANUS GLOBAL LIFE SCIENCES FUND - CITIBANK DTVM SA