Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.04.755/0001-00

TRANSAMERICA MFS HIGH YIELD VP - CITIBANK DTVM S.A

08.04.756/0001-00

CALVERT COUNTY EMPLOYEES RETIREMENT PLAN - CITIBANK DTVM SA

08.04.757/0001-00

CALVERT COUNTY FIRE & RESCUE COMMISSION - CITIBANK DTVM SA

08.04.758/0001-00

CALVERT COUNTY SHERIFF'S DEPARTMENT PENSION FUND - CITIBANK DTVM SA

08.04.759/0001-00

DONNELLEY DEFERRED COMPENSATION AND VOLUNTARY SAVINGS PLAN MASTER TRUST - CITIBANK DTVM SA

08.04.760/0001-00

SKAGEN TELLUS VERDIPAPIRFOND - CITIBANK DTVM SA

08.04.761/0001-00

THORNBURG GLOBAL OPPORTUNITIES FUND - CITIBANK DTVM SA

08.04.762/0001-00

UBS FIDUCIARY TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS - CITIBANK DTVM S.A

08.04.763/0001-00

D.E. SHAW OCULUS EMERGING MARKETS, L.L.C. - DEUTSCHE BANK SA - BANCO ALEMAO

08.08.123/0001-00

BRANSFIELD LLC - BANCO ITAU S.A.

08.08.125/0001-00

INVESTORS BANK & TRUST COLLECTIVE TRUST FOR LOOMIS SAYLES' PARTICIPANTS - CITIBANK DTVM SA

08.08.126/0001-00

MFS TECHNOLOGY FUND - CITIBANK DTVM SA

08.10.911/0001-00

ALLIANCEBERNSTEIN FUND GLOBAL PLUS FIXED INCOME - BANCO ITAUBANK S/A

08.10.912/0001-00

PYRAMIS EMERGING MARKET DEBT FUND, LLC - BANCO ITAUBANK S/A

08.10.913/0001-00

JEFFERIES DAKOTA MASTER FUND, LTD. - BANCO ITAUBANK S/A

08.10.915/0001-00

BANCARD INTERNATIONAL INVESTMENT INC - CITIBANK DTVM SA

08.10.916/0001-00

CF JM FINN GLOBAL OPPORTUNITIES FUND - CITIBANK DTVM SA

08.10.917/0001-00

UBS EMERGING ECONOMIES FD MAN CO S.A. FOR AND ON BEHALF OF UBS (LUX) EMERG ECONOMIES FD - GL BONDS - CITIBANK DTVM

08.10.918/0001-00

UBS EMERGING ECONOMIES FD MAN CO S.A. FOR AND ON BEHALF OF UBS (LUX) EMERG ECONOMIES FD - LAT AM BON - CITIBANK DTV

08.10.919/0001-00

UBS EMERGING ECONOMIES FD MAN CO S.A. FOR AND ON BEHALF OF UBS (LUX) EMERG ECONOMIES FD - LAT AM M M - CITIBANK DTV

08.10.920/0001-00

HARTFORD FIRE INSURANCE COMPANY - HSBC CTVM S.A.

08.10.921/0001-00

HARTFORD LIFE INSURANCE COMPANY - HSBC CTVM S.A.

08.10.923/0001-00

CHARTIS CAPITAL RECOVERY LIMITED - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

08.12.853/0001-00

PNC BALANCED ALLOCATION FUND - CITIBANK DTVM S.A

08.12.854/0001-00

ING GLOBAL EQUITY INCOME FUND LIMITED - CITIBANK DTVM SA

08.12.855/0001-00

SEASONS SERIES TRUST SA WELLINGTON REAL RETURN PORTFOLIO - CITIBANK DTVM S.A.

08.12.856/0001-00

WESTERN ASSET PREMIER BOND FUND - CITIBANK DTVM SA

08.12.857/0001-00

XEROX PENSIONS LIMITED - CITIBANK DTVM SA

08.12.858/0001-00

BI HEDGEINVEST OBLIGATIONER LANG/KORT - CREDIT SUISSE (BRASIL) DTVM S/A

08.12.859/0001-00

OPPENHEIM KAPITALANLAGEGESELLSCHAFT MBH FOR OP-FONDS AWL - HSBC CTVM S.A.

08.12.861/0001-00

VOLVO GROUP RETIREMENT TRUST - HSBC CTVM S.A.

08.12.862/0001-00

NEWPORT INVESTMENTS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

08.16.979/0001-00

INTERNATIONAL MARKETS INVESTMENTS C.V. - BANCO OPPORTUNITY SA

08.16.980/0001-00

EASTMAN CHEMICAL RETIREMENT ASSISTANCE PLAN TRUST - CITIBANK DTVM SA

08.16.981/0001-00

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

08.16.982/0001-00

MBA BANCO DE INVERSIONES SA - FCI CARDINAL RENTA VARIABLE - CITIBANK DTVM SA

08.16.983/0001-00

HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY - HSBC CTVM S.A.

08.20.565/0001-00

ALLIANCEBERNSTEIN GLOBAL DIVERSIFIED STRATEGIES L.P. - HEDGE FUND B - BANCO ITAUBANK S/A

08.20.567/0001-00

ALLIANCEBERNSTEIN GLOBAL DIVERSIFIED STRATEGIES L.P. - HEDGE FUND C - BANCO ITAUBANK S/A

08.20.568/0001-00

ML BANDERIA CAYMAN BRL INC - CITIBANK DTVM S.A

08.20.569/0001-00

ORANGE COUNTY EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM SA

08.20.570/0001-00

MFS EMERGING MARKETS EQUITY LLC - HSBC CTVM S.A.

08.20.571/0001-00

MFS INTERNATIONAL GROWTH LLC - HSBC CTVM S.A.

08.23.686/0001-00

LEGG MASON GLOBAL ASSET MANAGEMENT TRUST - BRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND - CITIBANK DTVM S.A

08.23.687/0001-00

THE PRUDENTIAL SERIES FUND, INC. - SP AIM CORE EQUITY PORTFOLIO - CITIBANK DTVM SA

08.23.688/0001-00

WINTERGREEN FUND, INC - CITIBANK DTVM SA

08.23.689/0001-00

WINTERGREEN PARTNERS FUND, LP. - CITIBANK DTVM SA

08.23.690/0001-00

WINTERGREEN PARTNERS OFFSHORE MASTER FUND, LTD - CITIBANK DTVM SA

08.23.691/0001-00

STARCROSS CAPITAL LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

08.23.692/0001-00

VICTORY CAPITAL L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

08.23.694/0001-00

DEKA INTERNATIONAL S.A RE DEKA-AKTIENGLOBAL INVEST - HSBC CTVM S.A.

08.23.695/0001-00

DEKA INTERNATIONAL S.A RE DEKA-GLOBAL CONVERGENCERENTEN - HSBC CTVM S.A.

08.23.696/0001-00

DEKA INTERNATIONAL S.A RE DEKATEAM-GLOBAL GROWTH - HSBC CTVM S.A.

08.23.697/0001-00

INTERNATIONAL FUND MANAGEMENT S.A RE IFM-INVEST: AKTIEN GLOBAL - HSBC CTVM S.A.

08.27.209/0001-00

ARBIC BRIC FUND - CITIBANK DTVM SA

08.27.210/0001-00

NOMURA FUNDS IRELAND PLC - GLOBAL EMERGING MARKETS FUND - CITIBANK DTVM SA

08.27.211/0001-00

TEMPLETON GLOBAL BOND MOTHER FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

08.27.212/0001-00

DEAM-FONDS AWM 1 - HSBC CTVM S.A.

08.27.213/0001-00

NORDEA ALTERNATIVE INVESTMENT - ARBITRAGE FUND - HSBC CTVM S.A.

08.30.286/0001-00

SECTOR COGNIMETRICA - BANCO ITAUBANK S/A