Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.57.814/0001-00

MISTRAL MASTER FUND LIMITED - BANCO ITAUBANK S/A

08.57.815/0001-00

MONTRICA GLOBAL OPPORTUNITIES MASTER FUND - BANCO ITAUBANK S/A

08.57.817/0001-00

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

08.57.818/0001-00

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

08.57.819/0001-00

VOLKSWAGEN GROUP PENSION SCHEME TRUSTEE LIMITED AS TRUSTEE OF THE VOLKSWAGEN GROUP PENSION SCHEME - BANCO ITAUBANK

08.57.820/0001-00

BLACKSTONE KAILIX HOLDINGS L.P. - CITIBANK DTVM SA

08.57.821/0001-00

FOXBY CORP. - CITIBANK DTVM SA

08.57.822/0001-00

IUOE LOCAL 4 PENSION FUND - CITIBANK DTVM SA

08.57.823/0001-00

MIDAS FUND - CITIBNK DTVM S.A

08.57.825/0001-00

SEQUOIA HOLDINGS LLC - CITIBANK DTVM SA

08.57.826/0001-00

ITV PENSION SCHEME LIMITED - HSBC CTVM S.A.

08.60.946/0001-00

AGF GLOBAL VALUE FUND - CITIBANK DTVM S.A

08.60.947/0001-00

CHANG HWA COMMERCIAL BANK LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF PINEBRIDGE LATIN AMERICA EQUITY FUND - CITIBANK DTVM S.A

08.60.948/0001-00

DWS INVEST - DWS INVEST GLOBAL CONVERGENCE BONDS - CITIBANK DTVM SA

08.60.949/0001-00

NUVEEN NWQ GLOBAL VALUE FUND - CITIBANK DTVM SA

08.60.951/0001-00

NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND - CITIBANK DTVM SA

08.60.952/0001-00

NUVEEN INTERNATIONAL VALUE FUND - CITIBANK DTVM

08.60.953/0001-00

PG&E CORPORATION RETIREMENT MASTER TRUST - CITIBANK DTVM SA

08.60.954/0001-00

SUNSUPER SUPERANNUATION FUND - CITIBANK DTVM SA

08.67.715/0001-00

ITAU FUNDS - BRAZIL EQUITY FUND - BANCO ITAUBANK S/A

08.67.717/0001-00

COTTON HALL EMERGING OPPORTUNITIES, LP - BANCO ITAUBANK S/A

08.67.718/0001-00

D.B. ZWIRN SPECIAL OPPORTUNITIES FUND, L.P. - BANCO ITAUBANK S/A

08.67.719/0001-00

D.B. ZWIRN SPECIAL OPPORTUNITIES FUND, LTD. - BANCO ITAUBANK S/A

08.67.720/0001-00

RIT CAPITAL PARTNERS PLC - BANCO ITAUBANK S/A

08.67.721/0001-00

SSGA CM COMMODITIES & EMERGING COUNTRIES MACRO FUND, LTD. - BANCO ITAUBANK S/A

08.67.722/0001-00

SSGA CM EMERGING EQUITY MARKET NEUTRAL FUND, LTD. - BANCO ITAUBANK S/A

08.67.723/0001-00

CALVERT VARIABLE SERIES INC- CALVERT SOCIAL INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.67.725/0001-00

CALVERT WORLD VALUES FUND INC- INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.67.726/0001-00

DOMINICAN SISTERS OF PEACE, INC - CITIBANK DTVM S.A

08.67.727/0001-00

FONDS ACTIONS INTERNATIONALES FMOQ - CITIBANK DTVM SA

08.67.728/0001-00

GOLDMAN SACHS GMS SMALL CAP ADVISERS 2 (WELLINGTON) - CITIBANK DTVM SA

08.67.729/0001-00

VOYA NATURAL RESOURCES EQUITY INCOME FUND - CITIBANK DTVM S.A

08.67.730/0001-00

MTD PRODUCTS INC MASTER RETIREMENT TRUST - CITIBANK DTVM SA

08.67.731/0001-00

SCULPTOR BRAZIL INVESTMENTS, LLC - CITIBANK DTVM S.A.

08.67.733/0001-00

S.A.C. CAPITAL ASSOCIATES, LLC - CITIBANK DTVM SA

08.67.734/0001-00

THE CLEVELAND CLINIC FOUNDATION - CITIBANK DTVM SA

08.67.735/0001-00

THE MANUFACTURERS LIFE INSURANCE COMPANY - CITIBANK DTVM SA

08.67.736/0001-00

UNIVERSITY OF ARKANSAS FOUNDATION INC. - CITIBANK DTVM SA

08.67.737/0001-00

WACHOVIA CORPORATION PENSION PLAN - CITIBANK DTVM SA

08.67.738/0001-00

WESTLB MELLON GLOBAL EMERGING MARKETS EQUITY FUND, LP - CITIBANK DTVM SA

08.80.323/0001-00

LODH SELECTIVE - BANCO ITAU S.A.

08.80.324/0001-00

PRIME OPPORTUNITY FUND - BANCO ITAU S.A.

08.80.325/0001-00

ING CLARION REAL ESTATE SECURITIES, L.L.C AS INVESTMENT ADVISOR FOR: ING CLARION GLOBAL, L.P - BANCO ITAUBANK S/A

08.80.326/0001-00

ING CLARION REAL ESTATE SECURITIES, L.L.C AS INVESTMENT ADVISOR FOR: ING CLARION GLOBAL, LTD. - BANCO ITAUBANK S/A

08.80.327/0001-00

ING CLARION REAL ESTATE SECURITIES, L.L.C AS INVESTMENT ADVISOR FOR: ING CLARION MARKET NEUTRAL, L.P - BANCO ITAUBANK S/A

08.80.328/0001-00

ING CLARION REAL ESTATE SECURITIES, LLC AS INVESTMENT ADVISOR FOR: ING CLARION MARKET NEUTRAL, LTD - BANCO ITAUBANK S/A

08.80.329/0001-00

COLONIAL FIRST STATE WHOLESALE GLOBAL ENERGY LONG SHORT FUND - CITIBANK DTVM SA

08.80.330/0001-00

DWS NOOR ISLAMIC FUNDS PLC - CITIBANK DTVM SA

08.80.331/0001-00

LANDSBANKI DIVERSIFIED YIELD FUND - CITIBANK DTVM SA

08.80.332/0001-00

MD INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

08.80.333/0001-00

NATIONWIDE GROUP RETIREMENT TRUST - CITIBANK DTVM SA

08.80.334/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BR GOLD FUND - CITIBANK DTVM SA

08.80.335/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BR INTERNET STRATEGY OPEN MOTHER FUND - CITIBANK DTVM SA

08.80.336/0001-00

VARIABLE INSURANCE PRODUCTS FUND V: STRATEGIC INCOME PORTFOLIO - CITIBANK DTVM S.A

08.80.337/0001-00

CHEYNE SPECIAL SITUATIONS FUND LP - DEUTSCHE BANK SA - BANCO ALEMAO

08.80.338/0001-00

DEKA INVESTMENT GMBH RE DEKA-FINANZWERTE CF - HSBC CTVM S.A.

08.80.340/0001-00

DEKA INVESTMENT GMBH RE DEKA-FINANZWERTE TF - HSBC CTVM S.A.

08.80.341/0001-00

DEKA INVESTMENT GMBH RE DEKA-TELEMEDIEN TF - HSBC CTVM S.A.

08.80.342/0001-00

DEKA INVESTMENT GMBH RE DEKA-XTENSION CF - HSBC CTVM S.A.

08.80.343/0001-00

DEKA INVESTMENT GMBH RE DEKA-XTENSION TF - HSBC CTVM S.A.