Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.62.473/0001-00

OPPENHEIMER FUNDAMENTAL ALTERNATIVES FUND - CITIBANK DTVM S.A

07.62.474/0001-00

OPPENHEIMER DIVIDEND OPPORTUNITY FUND - CITIBANK DTVM S.A.

07.62.475/0001-00

RIVERSOURCE BALANCED FUND - CITIBANK DTVM SA

07.62.476/0001-00

RIVERSOURCE LARGE CAP VALUE FUND - CITIBANK DTVM SA

07.62.478/0001-00

RIVERSOURCE VARIABLE PORTFOLIO LARGE CAP VALUE FUND - CITIBANK DTVM SA

07.62.479/0001-00

ROBECO PORTFOLIO TRUST - ROBECO GLOBAL EMERGING MARKETS EQUITY FUND - CITIBANK DTVM S.A

07.64.797/0001-00

GOLDMAN SACHS EMERGING MARKETS OPPORTUNITIES FUND LLC - BANKBOSTON BANCO MULTIPLO SA

07.64.798/0001-00

GOLDMAN SACHS EMERGING MARKETS OPPORTUNITIES FUND OFFSHORE LTD - BANKBOSTON BANCO MULTIPLO SA

07.64.799/0001-00

TRADEX GLOBAL MASTER FUND LTD - BANKBOSTON BANCO MULTIPLO SA

07.64.800/0001-00

BANCO DO BRASIL SECURITIES LLC - CITIBANK DTVM SA

07.64.801/0001-00

LAZARD EMERGING INCOME LP. - CITIBANK DTVM SA

07.64.802/0001-00

LAZARD EMERGING INCOME LTD. - CITIBANK DTVM SA

07.64.803/0001-00

OPPENHEIMER EQUITY INCOME FUND - CITIBANK DTVM S.A

07.64.805/0001-00

THE ALPHAGEN ETACAS FUND LIMITED - CITIBANK DTVM SA

07.64.806/0001-00

THIRD AVENUE REAL ESTATE OPPORTUNITIES FUND, L.P. - CITIBANK DTVM SA

07.64.807/0001-00

THIRD AVENUE SPECIAL SITUATIONS (MASTER) FUND, L.P. - CITIBANK DTVM SA

07.64.808/0001-00

WADDELL & REED ADVISORS GLOBAL BOND FUND - CITIBANK DTVM S.A

07.69.611/0001-00

COOPERATIEVE CENTRALE RAIFFELSEN BOERELEENBANK B A - BANKBOSTON BANCO MULTIPLO SA

07.69.612/0001-00

ACRU CHINAT ABSOLUT RETURN FUND LIMITED - CITIBANK DTVM SA

07.69.614/0001-00

COLUMBIA MARSICO 21ST CENTURY FUND - CITIBANK DTVM SA

07.69.615/0001-00

COMPANIA INTERNATIONAL FINANCIERA - CITIBANK DTVM SA

07.69.616/0001-00

ELETRONIC DATA SYSTEMS 1994 PENSION SCHEME - CITIBANK DTVM SA

07.69.617/0001-00

HELSINGFORS INVESTMENTS - CITIBANK DTVM SA

07.69.618/0001-00

MERSEYSIDE PENSION FUND - CITIBANK DTVM SA

07.69.619/0001-00

COLUMBIA MARSICO 21ST CENTURY FUND, VARIABLE SERIES - CITIBANK DTVM SA

07.69.620/0001-00

BAILLIE GIFFORD GLOBAL BOND FUND - CITIBANK DTVM S.A

07.69.622/0001-00

WASATCH CORE GROWTH FUND - CITIBANK DTVM SA

07.69.623/0001-00

WASATCH STRATEGIC INCOME FUND - CITIBANK DTVM SA

07.69.624/0001-00

AGERE SYSTEMS INC. MASTER PENSION TRUST - HSBC CTVM S.A.

07.69.625/0001-00

JTSB LTD AS TRUSTEE FOR SUMITOMO T& B AS TRUSTEE FOR DAIWA SUMIGIN GLOBAL ECO GROWTH MOTHER FUND - HSBC CTVM S.A.

07.71.980/0001-00

FONDO DE INVERSION PRIVADO TOTAL RETURN I - BANCO ITAU S.A.

07.71.982/0001-00

GLOBAL SPC LLC - BANCO ITAU S.A.

07.71.983/0001-00

MULTI-STRATEGY SPC LLC - BANCO ITAU S.A.

07.71.984/0001-00

CITIBANK N.A. - CITIBANK DTVM SA

07.71.985/0001-00

FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND - CITIBANK DTVM SA.

07.71.986/0001-00

GLOBAL MINING INVESTMENTS LIMITED - CITIBANK DTVM SA

07.71.987/0001-00

KDC GLOBAL EMERGING MARKETS MASTER FUND, CV - CITIBANK DTVM SA

07.71.988/0001-00

MASTHOLM INTERNATIONAL EQUITY TRUST - CITIBANK DTVM SA

07.71.989/0001-00

PERENNIAL GLOBAL SHARES HIGH ALPHA TRUST - CITIBANK DTVM SA

07.71.990/0001-00

PERPETUAL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF PERPETUALS INTERNATIONAL SHARE POOL - CITIBANK DTV

07.71.991/0001-00

SALOMON BROTHERS GLOBAL HORIZONS FUNDS - INTERNATIONAL LARGE CAP FUND - CITIBANK DTVM SA

07.71.992/0001-00

BANQUE CANTONALE VAUDOISE - DEUTSCHE BANK SA - BANCO ALEMAO

07.71.993/0001-00

DEUTSCHE BANK S.A. SOCIEDAD DEPOSITARIA - CRITERIA LATINO FCI - DEUTSCHE BANK SA - BANCO ALEMAO

07.77.017/0001-00

CALYON - BANCO CALYON BRASIL S.A.

07.77.018/0001-00

FONDO MUTUO LARRAINVIAL LATINOAMERICANO-BANCO ITAU S.A

07.77.019/0001-00

DAIWA EUROPE TRUSTEES IRELAND LIMITED, A/C EGERTON CAPITAL EUROPEAN FUND PLC - BANKBOSTON BANCO MULTIPLO SA

07.77.021/0001-00

EGERTON INVESTMENT PARTNERS LP - BANKBOSTON BANCO MULTIPLO SA

07.77.022/0001-00

OCEANIC ENERGY FUND - BANKBOSTON BANCO MULTIPLO SA

07.77.023/0001-00

AARP EMPLOYEES' PENSION PLAN - CITIBANK DTVM SA

07.77.024/0001-00

AB HIGH INCOME FUND, INC. - CITIBANK DTVM S.A

07.77.025/0001-00

CREDIT SUISSE SICAV (LUX) - EQUITY ENERGY - CITIBANK DTVM S.A

07.77.026/0001-00

CLARINGTON GLOBAL INCOME FUND - CITIBANK DTVM SA

07.77.027/0001-00

COUNSEL GLOBAL SMALL CAP - CITIBANK DTVM S.A.

07.77.028/0001-00

DLH CAPITAL, LLC - CITIBANK DTVM SA

07.77.029/0001-00

EMERGING MARKETS FIXED INCOME CORE FUND - CITIBANK DTVM SA

07.77.030/0001-00

MAN GLG BALANCED, A SUB-FUND OF GLG INVESTMENTS PLC - CITIBANK DTVM S.A

07.77.031/0001-00

GLG CAPITAL APPRECIATION (DISTRIBUTING) FUND, A SUB-FUND OF GLG INVESTMENTS IV PLC - CITIBANK DTVM SA

07.77.032/0001-00

MAN GLG CAPITAL APPRECIATION, A SUB-FUND OF GLG INVESTMENTS PLC - CITIBANK DTVM S.A

07.77.033/0001-00

GLG EUROPEAN EQUITY (DISTRIBUTING) FUND, A SUB-FUND OF GLG INVESTMENTS IV PLC - CITIBANK DTVM SA

07.77.034/0001-00

MAN GLG EUROPEAN EQUITY, A SUB-FUND OF GLG INVESTMENTS PLC - CITIBANK DTVM S.A