Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.97.217/0001-00

VEGA SELECT OPPORTUNITIES I FUND LIMITED - CITIBANK DTVM SA

08.97.218/0001-00

VEGA GLOBAL 3X MASTER LIMITED - CITIBANK DTVM S.A.

08.97.219/0001-00

VEGA MASTER FUNDS SPC LIMITED - CITIBANK DTVM SA

08.97.220/0001-00

FIRST OPPORTUNITY FUND, INC - CITIBANK DTVM S.A

08.97.221/0001-00

COMMONFUND INSTITUTIONAL CORE EQUITY FUND, LLC - CITIBANK DTVM SA

08.97.222/0001-00

MASSMUTUAL GLOBAL FUND - CITIBANK DTVM SA

08.97.223/0001-00

MASSMUTUAL PREMIER STRATEGIC INCOME FUND - CITIBANK DTVM SA

08.97.224/0001-00

TRANSAMERICA MARSICO INTERNATIONAL GROWTH - CITIBANK DTVM S.A

08.97.225/0001-00

EATON VANCE GLOBAL GROWTH PORTFOLIO - CITIBANK DTVM SA

08.97.226/0001-00

EATON VANCE CAPITAL GROWTH PORTFOLIO - CITIBANK DTVM SA

08.97.227/0001-00

EATON VANCE GROWTH PORTFOLIO - CITIBANK DTVM SA

08.97.229/0001-00

HARDING, LOEVNER FUNDS, INC. - INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM SA

08.97.230/0001-00

ABRDN GLOBAL HIGH INCOME FUND - CITIBANK DTVM SA

08.97.231/0001-00

BLACKSTONE KAILIX FUND LP - CITIBANK DTVM SA

08.97.232/0001-00

DIVERSIFIED FUND OF CANADA - CITIBANK DTVM SA

08.97.233/0001-00

GOLDMAN SACHS INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

08.99.185/0001-00

TYTICUS OVERSEAS PARTNERS LTD - BANCO SANTANDER BRASIL SA

08.99.186/0001-00

MFS VARIABLE INSURANCE TRUST II - MFS MID CAP GROWTH PORTFOLIO - CITIBANK DTVM S.A

08.99.187/0001-00

PRINCIPAL BRIC EMERGING ECONOMIES FUND - CITIBANK DTVM SA

08.99.188/0001-00

TAX-MANAGED MULTI-CAP OPPORTUNITY PORTFOLIO - CITIBANK DTVM S.A

08.99.189/0001-00

ABRDN GLOBAL EQUITY IMPACT FUND - CITIBANK DTVM SA

08.99.191/0001-00

WILLIAM BLAIR EMERGING MARKETS GROWTH FUND - CITIBANK DTVM SA

08.99.192/0001-00

WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND - CITIBANK DTVM SA

08.99.193/0001-00

LLOYD GEORGE EMERGING MARKETS FUND LLC - CITIBANK DTVM SA

08.99.194/0001-00

HARDING, LOEVNER FUNDS, INC. - INSTITUTIONAL EMERGING MARKETS PORTFOLIO - CITIBANK DTVM SA

08.99.195/0001-00

MASSMUTUAL SMALL CAP GROWTH EQUITY FUND - CITIBANK DTVM SA

08.99.196/0001-00

VEGA MAG FUND LIMITED - CITIBANK DTVM S.A.

08.99.197/0001-00

MML SMALL CAP GROWTH EQUITY FUND - CITIBANK DTVM SA

08.99.198/0001-00

MML GLOBAL FUND - CITIBANK DTVM SA

08.99.199/0001-00

MML FOREIGN FUND - CITIBANK DTVM SA

08.99.200/0001-00

MML BLUE CHIP GROWTH FUND - CITIBANK DTVM SA

08.99.201/0001-00

TRANSAMERICA INTERNATIONAL - CITIBANK DTVM S.A

08.99.202/0001-00

TA IDEX BLACKROCK GLOBAL ALLOCATION - CITIBANK DTVM S.A

08.99.203/0001-00

TRANSAMERICA DEVELOPING MARKETS EQUITY - CITIBANK DTVM S.A

08.99.204/0001-00

TRANSAMERICA FEDERATED MARKET OPPORTUNITY - CITIBANK DTVM S.A

08.99.205/0001-00

COMMONFUND CREDIT OPPORTUNITIES COMPANY - CITIBANK DTVM SA

08.99.206/0001-00

TCW EMERGING MARKETS INCOME FUND - CITIBANK DTVM SA

08.99.207/0001-00

CHRISTIAN SCIENCE TRUSTEES FOR GIFTS AND ENDOWMENTS STOCK FUND - CITIBANK DTVM SA

08.99.209/0001-00

MGI NON-US CORE EQUITY PORTFOLIO OF THE MGI COLLECTIVE TRUST - CITIBANK DTVM SA

08.99.210/0001-00

TCW CORE FIXED INCOME FUND - CITIBANK DTVM SA

08.99.211/0001-00

SCS EQUITY STRATEGIES FUND, LLC - CITIBANK DTVM SA

08.99.212/0001-00

EATON VANCE GLOBAL DIVIDEND INCOME FUND - CITIBANK DTVM S.A

08.99.213/0001-00

TAX-MANAGED INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A

08.99.214/0001-00

MAINSTAY CANDRIAM EMERGING MARKETS DEBT FUND - CITIBANK DTVM S.A.

08.99.215/0001-00

MAINSTAY MACKAY STRATEGIC BOND FUND - CITIBANK DTVM SA

08.99.217/0001-00

GUINNESS ATKINSON ALTERNATIVE ENERGY FUND - CITIBANK DTVM SA

08.99.218/0001-00

GOLDMAN SACHS ALPHA-BETA CONTINUUM FUND, LTD - CITIBANK DTVM SA

08.99.219/0001-00

GLOBAL DIVIDEND INCOME PORTFOLIO - CITIBANK DTVM S.A

08.99.220/0001-00

BAER GLOBAL BALANCED FUND LTD - CITIBANK DTVM SA

08.99.221/0001-00

INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A

08.99.222/0001-00

PINNACLE ASSOCIATES, LTD - CITIBANK DTVM SA

08.99.223/0001-00

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND - CITIBANK DTVM SA

08.99.225/0001-00

GLOBAL MACRO PORTFOLIO - CITIBANK DTVM S.A

08.99.226/0001-00

TRANSAMERICA MUNDER NET50 VP - CITIBANK DTVM S.A

08.99.227/0001-00

LLOYD GEORGE EMERGING MARKETS TOTAL RETURN FUND LLC - CITIBANK DTVM SA

08.99.228/0001-00

MERCER NON-US CORE EQUITY FUND - CITIBANK DTVM S.A

08.99.229/0001-00

ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN ABSOLUTE RETURN BOND FUND - CITIBANK DTVM S.A.

08.99.230/0001-00

RETRO CLASSICS FUND - DEUTSCHE BANK SA - BANCO ALEMAO

08.04.753/0001-00

LEVEL RADAR MASTER FUND, LTD. - BANCO ITAUBANK S/A

08.04.754/0001-00

PEQUOT MO FUND, L.P. - BANCO ITAUBANK S/A