Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.68.510/0001-00

PIMCO EMERGING MARKETS BOND FUND - CITIBANK DTVM SA

07.68.511/0001-00

PRIVATE ACCOUNT PORTFOLIO SERIES: PIMCO DEVELOPING LOCAL MARKETS PORTFOLIO - CITIBANK DTVM S.A

07.68.512/0001-00

PRIVATE ACCOUNT PORTFOLIO SERIES: PIMCO EM BOND AND SHORT-TERM INVESTMENTS PORTFOLIO - CITIBANK DTVM S.A.

07.68.513/0001-00

SCHWAB VIEWPOINTS FUND - CITIBANK DTVM SA

07.68.515/0001-00

VOLUNTARY EMPLOYEES' BEN ASSOCIATION OF THE REPRES EMPLOYEES OF SOUTHERN CALIFORNIA EDISON COMPANY - CITIBANK DTVM

07.68.516/0001-00

UNICAPITAL BRASIL LLC - CREDIT SUISSE (BRASIL) DTVM S/A

07.68.517/0001-00

FIRSTRAND (IRELAND) PLC - DEUTSCHE BANK S.A. - BCO ALEMAO

07.68.518/0001-00

AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC. - HSBC CTVM S.A.

07.70.948/0001-00

AXA ROSENBERG EQUITY ALPHA TRUST - CITIBANK DTVM SA

07.70.949/0001-00

CF GLOBAL TRADING, LLC - CITIBANK DTVM SA

07.70.950/0001-00

HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD - CITIBANK DTVM SA

07.70.951/0001-00

MFS VARIABLE INSURANCE TRUST - MFS MID CAP GROWTH SERIES - CITIBANK DTVM SA

07.70.952/0001-00

SHANNON RIVER PARTNERS LP - CITIBANK DTVM SA

07.70.953/0001-00

SHANNON RIVER PARTNERS LTD - CITIBANK DTVM SA

07.70.954/0001-00

UNIVERSITY OF WISCONSIN FOUNDATION - CITIBANK DTVM SA

07.77.521/0001-00

THE BRAZIL FUND, INC. - BANKBOSTON BANCO MULTIPLO SA

07.77.522/0001-00

ABN AMRO INSTITUTIONAL UK PLUS FUND - CITIBANK DTVM SA

07.77.524/0001-00

BRANDES INVESTMENT PARTNERS, LP 401(K) PLAN - CITIBANK DTVM SA

07.77.525/0001-00

CENTAUR BALANCED FUND - CITIBANK DTVM SA

07.77.526/0001-00

COLUMBIA ACORN SELECT - CITIBANK DTVM SA

07.77.527/0001-00

PYXIS FUNDS II - CITIBANK DTVM S.A

07.77.528/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST MID CAP VALUE EQUITY TRUST - CITIBANK DTVM S.A

07.77.529/0001-00

LAZARD WORLD ALTERNATIVE VALUE MASTER FUND, LP - CITIBANK DTVM SA

07.77.530/0001-00

BRIGHTHOUSE FUNDS TRUST I - INVESCO SMALL CAP GROWTH PORTFOLIO - CITIBANK DTVM S.A

07.77.532/0001-00

SUNAMERICA SERIES TRUST MFS MID CAP GROWTH PORTFOLIO - CITIBANK DTVM SA

07.77.533/0001-00

WANGER SELECT - CITIBANK DTVM SA

07.77.534/0001-00

DBX RISK ARBITRAGE 5 FUND - DEUTSCHE BANK SA - BANCO ALEMAO

07.77.535/0001-00

MARATHON MASTER FUND LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

07.77.536/0001-00

RIVERSIDE WISDOM WORLDWIDE FUND - DEUTSCHE BANK SA - BANCO ALEMAO

07.77.537/0001-00

BOTSWANA PUBLIC OFFICERS PENSION FUND - HSBC CTVM S.A.

07.77.538/0001-00

TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON BRIC FUND - HSBC CTVM S.A.

07.82.750/0001-00

SANTANDER BENEFICIO, FI - BANCO SANTANDER BRASIL SA

07.82.751/0001-00

SANTANDER BRAZIL EQUITY INVESTMENTS LLC - BANCO SANTANDER BRASIL SA

07.82.752/0001-00

SANTANDER BRAZIL FIXED INCOME INVESTMENTS LLC - BANCO SANTANDER BRASIL SA

07.82.753/0001-00

SANTANDER BRAZIL STRATEGY INVESTMENTS LLC - BANCO SANTANDER BRASIL SA

07.82.755/0001-00

CAPITALIA INVESTMENT MANAGEMENT - BANKBOSTON BANCO MULTIPLO SA

07.82.756/0001-00

ABERDEEN CITY COUNCIL PENSION FUND - CITIBANK DTVM SA

07.82.757/0001-00

AIM GLOBAL TECHNOLOGY FUND - CITIBANK DTVM SA

07.82.758/0001-00

CENTAUR BOND FUND - CITIBANK DTVM SA

07.82.759/0001-00

JOHN HANCOCK FUNDS II: INTERNATIONAL SMALL COMPANY FUND - CITIBANK DTVM SA

07.82.760/0001-00

JOHN HANCOCK FUNDS II: MID CAP VALUE EQUITY FUND - CITIBANK DTVM SA

07.82.761/0001-00

JULIUS BAER GROUP TRUST - CITIBANK DTVM SA

07.82.763/0001-00

NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN - CITIBANK DTVM SA

07.82.764/0001-00

OIA SELECT COMMINGLED FUND, LP - CITIBANK DTVM SA

07.82.765/0001-00

SHANNON RIVER PARTNERS II LP - CITIBANK DTVM SA

07.82.766/0001-00

WORLDCOMMODITY FUNDS, INC - CITIBANK DTVM SA

07.82.767/0001-00

BVSA SD SCHRODER BRASIL ALPHA FCI - HSBC CTVM S.A.

07.85.170/0001-00

ANUBIS PROPERTIES CORP. - BANKBOSTON BANCO MULTIPLO SA

07.85.171/0001-00

ELLERSTON CAPITAL LIMITED AS RESPONSIBLE ENTITY OF ELLERSTON GLOBAL EQUITY MANAGERS FUND - BANKBOSTON BANCO MULTIPL

07.85.172/0001-00

EVEREST CAPITAL LATAM FUND LP - BANKBOSTON BANCO MULTIPLO SA

07.85.173/0001-00

FRANKLIN TEMPLETON MUTUAL FUND A/C TEMPLETON INDIA EQUITY INCOME FUND - CITIBANK DTVM SA

07.85.174/0001-00

JULIUS BAER GLOBAL EQUITY FUND - CITIBANK DTVM SA

07.85.175/0001-00

JULIUS BAER INTERNATIONAL EQUITY II FUND - CITIBANK DTVM SA

07.85.176/0001-00

STANISLAUS COUNTY EMPLOYEES' RETIREMENT ASSOCIATION - CITIBANK DTVM SA

07.85.177/0001-00

THE ORIGIN PARTNERSHIP EXEMPT FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.87.948/0001-00

BBM INVESTMENT MANAGEMENT SERVICES

07.87.955/0001-00

TRG LCOF SPV I, LLC - BANCO BNP PARIBAS BRASIL S/A

07.87.956/0001-00

TRG SOF HOLDINGS III, LLC - BANCO BNP PARIBAS BRASIL S/A

07.87.957/0001-00

MORGAN STANLEY BOLSA EMERGENTE, FONDO DE PENSIONES - BANCO SANTANDER BRASIL SA

07.87.958/0001-00

INVESCO LIBOR ALPHA FUND - CITIBANK DTVM S.A