Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
MML GLOBAL FUND - BANKBOSTON BANCO MULTIPLO SA
ALMAGRO 2004 CAPITAL, SICAV - CITIBANK DTVM SA
FUECAN INVERSIONES SICAV, S.A. - CITIBANK DTVM SA
PACTUAL BRAZIL DEBT FUND LLC - CITIBANK DTVM SA
PACTUAL BRAZIL EQUITIES FUND LLC - CITIBANK DTVM SA
ROCHESTER INSTITUTE OF TECHNOLOGY - CITIBANK DTVM SA
SEI INSTITUTIONAL TRUST - INTERNATIONAL FIXED INCOME FUND - CITIBANK DTVM SA
AGRO INVESTMENT S/A - CREDIT SUISSE (BRASIL) DTVM S/A
AMERICAN CENTURY MUTUAL FUNDS, INC. - NT GROWTH FUND - HSBC CTVM S.A.
AMERICAN CENTURY MUTUAL FUNDS, INC. - NT VISTA FUND - HSBC CTVM S.A.
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - NT EMERGING MARKETS FUND - HSBC CTVM S.A.
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - NT INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.
MFS MID CAP GROWTH FUND - HSBC CTVM S.A.
MFS/SUN LIFE SERIES TRUST: MID CAP GROWTH SERIES - HSBC CTVM S.A.
QUISSETT INVESTORS (BERMUDA), L.P. - BANKBOSTON BANCO MULTIPLO SA
QUISSETT PARTNERS, L.P. - BANKBOSTON BANCO MULTIPLO SA
SCUDDER GLOBAL OPPORTUNITIES FUNDS - GLOBAL BOND FUND - BANKBOSTON BANCO MULTIPLO SA
US GLOBAL INVESTORS FUNDS GLOBAL RESOURCES FUND - BANKBOSTON BANCO MULTIPLO SA
ABERDEEN FIXED INCOME FUNDS PLC - CITIBANK DTVM SA
PNC INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A
DUNROSS & CO AB - CITIBANK DTVM SA
HARTFORD GROWTH OPPORTUNITIES HLS FUND, A SERIES OF HARTFORD HLS SERIES FUND II, INC. - CITIBANK DTVM S.A.
HARTFORD VALUE OPPORTUNITIES HLS FUND, A SERIES OF HARTFORD HLS SERIES FUND II, INC - CITIBANK DTVM SA
LANDIMORE LLP - CITIBANK DTVM SA
REVISED PENSION PLAN OF QUEEN4S UNIVERSITY - CITIBANK DTVM SA
THE HARTFORD GROWTH OPPORTUNITIES FUND, A SERIES OF THE HARTFORD MUTUAL FUNDS II, INC - CITIBANK DTVM SA
HARTFORD QUALITY VALUE FUND - CITIBANK DTVM
FORTIS EMFI MASTER FUND LIMITED - CREDIT SUISSE (BRASIL) DTVM S/A
ROYAL COUNTY OF BERKSHIRE PENSION FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO
HONFLEUR INVESTMENTS LLC - BANCO ITAU S.A.
AMARANTH ADVISORS L.L.C. - BANKBOSTON BANCO MULTIPLO SA
AMARANTH GLOBAL EQUITIES MASTER FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA
CANTILLON HEALTH CARE MASTER FUND, L.P. - BANKBOSTON BANCO MULTIPLO SA
FINDLAY PARK US SMALLER COMPANIES FUND - BANKBOSTON BANCO MULTIPLO SA
SEXTANT AUTOUR DU MONDE - BANKBOSTON BANCO MULTIPLO SA
SEXTANT GRAND LARGE - BANKBOSTON BANCO MULTIPLO SA
SEXTANT PEA - BANKBOSTON BANCO MULTIPLO SA
HARTFORD MIDCAP VALUE HLS FUND, A SERIES OF HARTFORD SERIES FUND, INC - CITIBANK DTVM SA
JOHN HANCOCK TRUST EMERGING SMALL COMPANY TRUST - CITIBANK DTVM SA
LATAM BRAZIL LONG SHORT, LLC - CITIBANK DTVM SA
LATAM LONG ONLY, LLC - CITIBANK DTVM SA
PUTNAM DIVERSIFIED INCOME TRUST (CAYMAN) MASTER FUND - CITIBANK DTVM SA
THE HARTFORD MIDCAP VALUE FUND, A SERIES OF THE HARTFORD MUTUAL FUNDS, INC - CITIBANK DTVM SA
FIDELITY INTERNATIONAL LIMITED - BANKBOSTON BANCO MULTIPLO SA
MOON CAPITAL LEVERAGED MASTER FUND LTD - BANKBOSTON BANCO MULTIPLO SA
MSQ FUND, LTD - BANKBOSTON BANCO MULTIPLO SA
NPJ GLOBAL OPPORTUNITIES MASTER FUND - BANKBOSTON BANCO MULTIPLO SA
OGI ASSOCIATES, LLC - BANKBOSTON BANCO MULTIPLO SA
INVESCO MULTI-SECTOR FUND - CITIBANK DTVM S.A
INVESCO TECHNOLOGY FUND - CITIBANK DTVM S.A
INVESCO V.I. TECHNOLOGY FUND - CITIBANK DTVM S.A
BLUE PLANET GLOBAL FINANCIALS MASTER FUND - CITIBANK DTVM SA
CITY OF HARTFORD MUNICIPAL EMPLOYEES' RETIREMENT FUND - CITIBANK DTVM SA
CLARIVEST ASSET MANAGEMENT LLC - CITIBANK DTVM SA
DUNGAN PARTNERS, LP - CITIBANK DTVM SA
IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL FIXED INTEREST STRATEGY NO. 3 - CITIBANK DTVM SA
LAUDUS RESENBERG INTERNATIONAL DISCOVERY FUND - CITIBANK DTVM SA
BRIGHTHOUSE FUNDS TRUST I - CLEARBRIDGE AGGRESSIVE GROWTH PORTFOLIO - CITIBANK DTVM S.A
OXFORDSHIRE COUNTY COUNCIL PENSION FUND - CITIBANK DTVM SA
PIMCO FUNDS: PIMCO EMERGING MARKETS CURRENCY AND SHORT-TERM INVESTMENTS FUND - CITIBANK DTVM S.A.