Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.40.216/0001-00

WISCONSIN PUBLIC SERVICE PENSION TRUST - CITIBANK DTVM SA

08.44.102/0002-00

TRUSTEE INVESTMENTS - ASSESSORIA COMERCIAL EM NEGOCIOS S/A

08.44.187/0001-00

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

08.44.188/0001-00

CAPITAL FUND LTD - BANKBOSTON BANCO MULTIPLO SA

08.44.189/0001-00

CARSO, S.A DE CV - BANKBOSTON BANCO MULTIPLO SA

08.44.191/0001-00

THE DREYFUS/LAUREL FUNDS, INC.-DREYFUS STRATEGIC INCOME FUND - CITIBANK DTVM S.A

08.44.192/0001-00

VANGUARD MORGAN GROWTH BOULEVARD - CITIBANK DTVM SA

08.44.193/0001-00

JAPAN TRUSTEE SERV BANK, LTD AS TR FOR THE SUMITOMO TR & BNK CO, LTD AS TR FOR EM MKT BOND MOTHER FD - HSBC CTVM S.

08.44.194/0001-00

MFS MULTIMARKET INCOME TRUST - HSBC CTVM S.A.

08.50.333/0001-00

IVANHOE BRAZIL CAPITAL INC - BANCO BNP PARIBAS BRASIL S/A

08.50.334/0001-00

IVANHOE BRAZIL EQUITIES INC - BANCO BNP PARIBAS BRASIL S/A

08.50.335/0001-00

BAER GLOBAL BALANCED FUND LTD - BANKBOSTON BANCO MULTIPLO SA

08.50.336/0001-00

BANK MED SAL - BANKBOSTON BANCO MULTIPLO SA

08.50.337/0001-00

THE SIEBELS EMERGING MARKETS EQUITY FUND LTD - BANKBOSTON BANCO MULTIPLO SA

08.50.339/0001-00

DBS BANK LTD - CITIBANK DTVM SA

08.50.340/0001-00

EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND - CITIBANK DTVM SA

08.50.341/0001-00

OCTAVIAN GLOBAL FUND, LP - CITIBANK DTVM SA

08.50.342/0001-00

TRIDENT SELECTIONS - CITIBANK DTVM SA

08.50.343/0001-00

TRIDENT SELECTIONS L.P. - CITIBANK DTVM SA

08.50.344/0001-00

GOLDMAN SACHS TRUST - GOLDMAN SACHS BRIC FUND - HSBC CTVM S.A.

08.50.345/0001-00

UNIVERSAL-INVESTMENT GESSELSCHAFT MBH FOR JPMC I UNIVERSAL FONDS - HSBC CTVM S.A.

08.53.794/0001-00

CITY AND CONTINENTAL SECURITIES LTD - BANIF PRIMUS BANCO DE INVESTIMENTO S.A.

08.53.796/0001-00

BWII, LP - BANKBOSTON BANCO MULTIPLO SA

08.53.797/0001-00

THE ALPHAGEN DORADOS FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

08.53.798/0001-00

HIGHSTREET INTERNATIONAL EQUITY FUND A - CITIBANK DTVM SA

08.53.799/0001-00

ICI AMERICAS INC PENSION PLAN - CITIBANK DTVM SA

08.53.800/0001-00

MULINA OVERSEAS CORPORATION - CITIBANK DTVM SA

08.57.031/0001-00

ABERDEEN EMERGING MARKET DEBT FUND - CITIBANK DTVM SA

08.57.032/0001-00

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ECOTRENDS - CITIBANK DTVM S.A

08.57.033/0001-00

ALLIANZ GLOBAL INVESTORS FUND - PROTECT GLOBAL WINNER 2014 - CITIBANK DTVM S.A

08.57.034/0001-00

DWS INVEST - DWS INVEST TOTAL RETURN FLEXIBLE - CITIBANK DTVM SA

08.61.919/0001-00

PIONEER GLOBAL HIGH YIELD FUND - BANKBOSTON BANCO MULTIPLO SA

08.61.920/0001-00

PIONEER GLOBAL HIGH YIELD VCT PORTFOLIO - BANKBOSTON BANCO MULTIPLO SA

08.61.922/0001-00

PIONEER STRATEGIC INCOME FUND - BANKBOSTON BANCO MULTIPLO SA

08.61.923/0001-00

PIONEER STRATEGIC INCOME VCT PORTFOLIO - BANKBOSTON BANCO MULTIPLO SA

08.61.924/0001-00

SABADELL BS BONOS EMERGENTES, F.I. - BANKBOSTON BANCO MULTIPLO SA

08.61.925/0001-00

SABADELL BS BONOS INTERNACIONAL, F.I. - BANKBOSTON BANCO MULTIPLO SA

08.61.926/0001-00

CAVENDISH ASSET MANAGEMENT LIMITED - CITIBANK DTVM SA

08.61.927/0001-00

ENVIRONMENT AGENCY ACTIVE PENSION FUND - CITIBANK DTVM SA

08.61.928/0001-00

JOHN HANCOCK FUNDS II GLOBAL REAL ESTATE FUND - CITIBANK DTVM SA

08.61.929/0001-00

MARTIN CURRIE INVESTMENT FUNDS - GLOBAL ALPHA FUND - CITIBANK DTVM SA

08.61.930/0001-00

JP MORGAN REAL RETURN FUND - US TIPS - HSBC CTVM S.A.

08.66.132/0001-00

GIF HOLDINGS LLC - BANCO ITAU S.A.

08.66.133/0001-00

INTERNATIONAL EQUITY PORTFOLIO (EATON VANCE) - BANKBOSTON BANCO MULTIPLO SA

08.66.134/0001-00

DEPRINCE, RACE & ZOLLO, INC. INTERNATIONAL VALUE GROUP TRUST - CITIBANK DTVM SA

08.66.135/0001-00

L&G (BARCLAYS) MM GLOBAL CORE FUND - CITIBANK DTVM SA

08.66.137/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JPM EMERGING SOVEREIGN OPEN MOTHER FUND - CITIBANK DTVM SA

08.66.138/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY/PUTNAM GLOBAL EMERGING EQUITY MOTHER FUND - CITIBANK DTVM

08.66.139/0001-00

WELLS FARGO MASTER TRUST DIVERSIFIED STOCK PORTFOLIO - CITIBANK DTVM SA

08.66.140/0001-00

BREVAN HOWARD EQUITY STRATEGIES MASTER FUND LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

08.72.465/0001-00

LYXOR/MARTIN CURRIE GLOBAL RESOURCES AR FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

08.72.466/0001-00

FRANKLIN TEMPLETON FRONTIER EMERGING MARKETS DEBT FUND - CITIBANK DTVM S.A

08.72.467/0001-00

DYNAMIC GLOBAL DIVIDEND FUND - CITIBANK DTVM S.A

08.72.468/0001-00

TW & CO GLOBAL VALUE FUND - CITIBANK DTVM SA

08.72.469/0001-00

MILLENNIUM GLOBAL HIGH YIELD FUND LIMITED - CREDIT SUISSE (BRASIL) DTVM S/A

08.72.470/0001-00

GARTMORE GLOBAL NATURAL RESOURCES FUND - HSBC CTVM S.A.

08.72.471/0001-00

UBS DYNAMIC ALPHA STRATEGIES MASTER FUND 3 LTD - HSBC CTVM S.A.

08.75.593/0001-00

PINNACLE ASSOCIATES, LTD - BANKBOSTON BANCO MULTIPLO SA

08.75.594/0001-00

ABERDEEN EMERGING OPPORTUNITIES FUND - CITIBANK DTVM SA

08.75.595/0001-00

AIM GLOBAL TECHNOLOGY CLASS - CITIBANK DTVM SA