Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.52.893/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST HIGH INCOME TRUST - CITIBANK DTVM S.A

08.52.894/0001-00

LG EMERGING MARKETS DIVERSIFIED FUND PLC - CITIBANK DTVM SA

08.52.895/0001-00

TALVEST SMALL CAP CDN. EQUITY FUND - CITIBANK DTVM SA

08.52.896/0001-00

THE STATE UNIVERSITY OF IOWA FOUNDATION - CITIBANK DTVM SA

08.52.897/0001-00

JTSB LTD AS TRUSTEE FOR THE SUMITOMO T & B CO, LTD AS TRUSTEE FOR GLOBAL BEST MOTHER FUND - HSBC CTVM S.A.

08.56.147/0001-00

GLOBERSEL - BANCO ITAU S.A.

08.56.148/0001-00

HOOKIPA INVESTMENTS LLC - BANCO SANTANDER BRASIL SA

08.56.149/0001-00

STANDISH MELLON AMPLIFIED ALPHA MASTER FUND L.P - BANKBOSTON BANCO MULTIPLO SA

08.56.150/0001-00

DIVERSIFIED INFLATION STRATEGIES, L.P. - CITIBANK DTVM SA

08.56.151/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR ABN AMRO-SPREAD I-FONDS - HSBC CTVM S.A.

08.56.152/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR FONDS WGA - HSBC CTVM S.A.

08.56.153/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR INKA GL1 RENTEN - HSBC CTVM S.A.

08.56.154/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR S-HN-ASIA-FONDS-INKA - HSBC CTVM S.A.

08.60.188/0001-00

ALEPH SICAV - BANCO ITAU S.A.

08.60.189/0001-00

LAUREN HOLDINGS, LP - BANCO SANTANDER BRASIL SA

08.60.190/0001-00

OLIVER INVESTMENTS, LP - BANCO SANTANDER BRASIL SA

08.60.191/0001-00

VICTORIA CAPITAL, LP - BANCO SANTANDER BRASIL SA

08.60.193/0001-00

BARING ASSET MANAGEMENT, INC. COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

08.60.194/0001-00

GLOBAL HEALTH CARE OPPORTUNITY - CITIBANK DTVM SA

08.60.195/0001-00

GLOBAL HEALTH CARE OPPORTUNITY L.P. - CITIBANK DTVM SA

08.60.196/0001-00

GLOBAL NATURAL RESOURCES III - CITIBANK DTVM SA

08.60.197/0001-00

GLOBAL NATURAL RESOURCES III L.P. - CITIBANK DTVM SA

08.60.198/0001-00

ING(L) RENTA FUND - CITIBANK DTVM SA

08.60.199/0001-00

LOOMIS SAYLES INVESTMENT GRADE FULL DISCRETION TRUST FUND - CITIBANK DTVM SA

08.60.201/0001-00

REAL ASSETS PORTFOLIO L.P. - CITIBANK DTVM SA

08.60.202/0001-00

THE MBAM JANDAKOT STRUCTURED FUND - CITIBANK DTVM SA

08.60.203/0001-00

BERWICK LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

08.63.186/0001-00

BANCO SANTANDER CENTRAL HISPANO S.A.,NEW YORK BRANCH - BANCO SANTANDER BRASIL SA

08.63.187/0001-00

TEWKSBURY INVESTMENT FUND LTD - BANCO SANTANDER BRASIL SA

08.63.189/0001-00

JPMORGAN INSURANCE TRUST INTERNATIONAL EQUITY PORTFOLIO - HSBC CTVM S.A.

08.63.190/0001-00

STATE OF WYOMING, WYOMING STATE TREASURER - HSBC CTVM S.A.

08.65.919/0001-00

INVESCO INTERNATIONAL CORE EQUITY FUND - CITIBANK DTVM S.A

08.65.920/0001-00

GARD COMMON CONTRACTUAL FUND - CITIBANK DTVM SA

08.65.921/0001-00

MGI FUNDS PLC - CITIBANK DTVM SA

08.65.922/0001-00

CHILTON CORE EQUITIES, LP - CITIBANK DTVM S.A

08.65.923/0001-00

GIBBS COAL INVERCARGILL SOUTH LLC - FLOW DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

08.65.924/0001-00

HIUK INVESTMENTS (UK) LIMITED RE: UNCLAIMED RIGHTS & DIVS - HSBC CTVM S.A.

08.65.925/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF JPM GLOBAL PROPERTY SECURITIES FUND - HSBC CTVM S.A.

08.68.917/0001-00

CHEVRON UK PENSION PLAN - CITIBANK DTVM SA

08.68.918/0001-00

CONRAIL INC. EMPLOYEE BENEFITS TRUST - CITIBANK DTVM SA

08.68.919/0001-00

PYRAMIS GLOBAL BOND TRUST - CITIBANK DTVM SA

08.68.920/0001-00

CI SELECT INTERNATIONAL EQUITY MANAGED CORPORATE CLASS - CITIBANK DTVM SA.

08.68.921/0001-00

FIDELITY INVESTMENT FUNDS GLOBAL SPECIAL SITUATIONS FUND - HSBC CTVM S.A.

08.68.923/0001-00

OPPENHEIMER ABSOLUTE RETURN FUND - HSBC CTVM S.A.

08.68.924/0001-00

OPPENHEIMERFUNDS, INC - HSBC CTVM S.A.

08.68.925/0001-00

PCA GLOBAL LEADERS EQUITY MOTHER FUND I-1 - HSBC CTVM S.A.

08.72.827/0001-00

BLUEBAY STRUCTURED FUNDS: SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - BANKBOSTON BANCO MULTIPLO SA

08.72.828/0001-00

CRATON CAPITAL (PTY) LTD. - BANKBOSTON BANCO MULTIPLO SA

08.72.829/0001-00

CREDIT LYONNAIS MIAMI AGENCY - BANKBOSTON BANCO MULTIPLO SA

08.72.830/0001-00

DWS GLOBAL COMMODITIES QP TRUST - BANKBOSTON BANCO MULTIPLO SA

08.72.831/0001-00

NICHOLAS APPLEGATE INTERNATIONAL ALL CAP GROWTH FUND - BANKBOSTON BANCO MULTIPLO SA

08.72.832/0001-00

THE KYTE GROUP LIMITED - BANKBOSTON BANCO MULTIPLO SA

08.72.834/0001-00

FIRST SENTIER INVESTORS ICVC - FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND - CITIBANK DTVM S.A.

08.75.664/0001-00

CODSAL S.A. - BANCO OPPORTUNITY SA

08.75.665/0001-00

AMEFAC - EMPREENDIMENTOS IMOBILIARIOS LDA - BANIF PRIMUS BANCO DE INVESTIMENTO S.A.

08.75.666/0001-00

ALERION EQUITIES, LLC - CITIBANK DTVM SA

08.75.667/0001-00

GLS 193 FUND, LTD. - CITIBANK DTVM SA

08.75.668/0001-00

JOHN HANCOCK FUNDS II: HIGH YIELD FUND - CITIBANK DTVM SA

08.75.669/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST HIGH YIELD TRUST - CITIBANK DTVM S.A

08.75.670/0001-00

NEUBERGER BERMAN LARGE CAP INTERNATIONAL EQUITIES MASTER FUND, L.P. - CITIBANK DTVM SA