Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.51.623/0001-00

OBJECTIF ACTIONS EMERGENTES - BANCO SANTANDER BRASIL SA

08.51.624/0001-00

ABITIBI-CONSOLIDATED MASTER TRUST - CITIBANK DTVM SA

08.51.625/0001-00

AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND - CITIBANK DTVM SA

08.51.626/0001-00

AMERICAN FUNDS INSURANCE SERIES AMERICAN HIGH-INCOME TRUST - CITIBANK DTVM SA.

08.51.628/0001-00

ENSO GLOBAL EQUITIES LEVERED MASTER PARTNERSHIP, LP - CITIBANK DTVM SA

08.51.629/0001-00

JANUS INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A

08.51.631/0001-00

MONTANA BOARD OF INVESTMENTS - CITIBANK DTVM SA

08.51.632/0001-00

SMALL COMPANY GROWTH TRUST - CITIBANK DTVM S.A.

08.51.633/0001-00

OKABENA U.S. EQUITY FUND, LLC - CITIBANK DTVM S.A

08.51.634/0001-00

SANFORD C. BERNSTEIN GLOBAL VALUE EQUITY FUND (TAX EXEMPT). - CITIBANK DTVM S.A

08.51.636/0001-00

SANFORD C. BERNSTEIN INTERNATIONAL VALUE EQUITY (CAP- WEIGHTED, UNHEDGED) FUND - CITIBANK DTVM S.A

08.51.637/0001-00

W.A. FOOTE MEMORIAL HOSPITAL INC. - CITIBANK DTVM SA

08.51.638/0001-00

W.A. FOOTE MEMORIAL HOSPITAL RETIREMENT ACCOUNT PLAN - CITIBANK DTVM SA

08.51.639/0001-00

BARTHE HOLDINGS LLC - CREDIT SUISSE (BRASIL) DTVM S/A

08.51.640/0001-00

TYLER FINANCE LLC - CREDIT SUISSE (BRASIL) DTVM S/A

08.56.027/0001-00

SCOTTISH WIDOWS INVESTMENT PARTNERSHIP INVESTMENT FUNDS UK ICVC - BANCO ITAU S.A.

08.56.028/0001-00

SCOTTISH WIDOWS PLC - BANCO ITAU S.A.

08.56.029/0001-00

BI SICAV - BANCO ITAUBANK S/A

08.56.031/0001-00

SR PHOENICIA L.P. - CLASS B - CARTHAGINIAN PORTFOLIO - BANCO ITAUBANK S/A

08.56.032/0001-00

ASTOR WARWICK, L.P, BBH GLOBAL FIXED INCOME - CITIBANK DTVM SA

08.56.033/0001-00

BAYLOR UNIVERSITY - CITIBANK DTVM SA

08.56.034/0001-00

EDS RETIREMENT PLAN TRUST - CITIBANK DTVM SA

08.56.035/0001-00

FONPENEDES BORSA EMERGENT FIM - CITIBANK DTVM SA

08.56.036/0001-00

HALLMARK CARDS MASTER TRUST - CITIBANK DTVM SA

08.56.037/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: RTB JPM EMERGING SOVEREIGN MOTHER FUND II (THE MOTHER FUND) - CITIBANK DTVM S

08.56.038/0001-00

SOUTHWEST CARPENTERS PENSION TRUST - CITIBANK DTVM SA

08.56.039/0001-00

STRATEGIC FUNDS, INC.:SYSTEMATIC INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.56.040/0001-00

THE MASTER T BANK OF JAPAN LTD AS TRUSTEE OF NISSAY/PUTNAM GL ATTRACTIVE DIVIDEND EQUITY MOTHER FUND - CITIBANK DTV

08.60.219/0001-00

SGAM AI EC II - BANCO ITAUBANK S/A

08.60.220/0001-00

NORSE CAPITAL LONG/SHORT STRATEGIES FUND LLP - BANCO SANTANDER BRASIL SA

08.60.221/0001-00

THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST - CITIBANK DTVM SA

08.60.223/0001-00

FIDELITY INSTITUTIONAL AMERICAN GROWTH FUND - HSBC CTVM S.A.

08.60.224/0001-00

TEMPLETON GROWTH FUND II LIMITED - HSBC CTVM S.A.

08.65.042/0001-00

NEI EMERGING MARKETS FUND - CITIBANK DTVM S.A.

08.65.043/0001-00

PENSIONSKASSE DER CITIBANK, N.A., ZURICH - CITIBANK DTVM SA

08.65.044/0001-00

PIMCO BERMUDA EMERGING MARKETS BOND FUND M - CITIBANK DTVM SA

08.65.045/0001-00

WESTERN ASSET US CORE PLUS, L.L.C. - CITIBANK DTVM SA

08.65.046/0001-00

INVESTERINGSFORENINGEN BANKINVEST II AFDELING HOJRENTELANDE AKKUMULERENDE - HSBC CTVM S.A.

08.65.047/0001-00

INVESTERINGSFORENINGEN BANKINVEST II, AFDELING HOJRENTELANDE LOKALVALUTA - HSBC CTVM S.A.

08.65.048/0001-00

MARCO POLO NETWORK INC - SCHAHIN CCVM S/A

08.69.252/0001-00

BLUECREST SPECIAL SITUATIONS MASTER FUND LIMITED - BANCO ITAUBANK S/A

08.69.253/0001-00

KBC CLEARING NV - BANCO ITAUBANK S/A

08.69.254/0001-00

GREENFIELDS LLC - BANCO UBS S.A.

08.69.255/0001-00

HSBC GLOBAL EQUITY FUND - CITIBANK DTVM SA

08.69.257/0001-00

SCHAEFFER REV FAMILY TRUST - CITIBANK DTVM SA

08.69.258/0001-00

C & J CLARK PENSION FUND TRUSTEES LIMITED AS TRUSTEE OF THE C & J CLARK PENSION FUND - HSBC CTVM S.A.

08.74.377/0001-00

BB SECURITIES LTD - BB ADMINISTRACAO DE ATIVOS DTVM S.A.

08.74.378/0001-00

BPER INTERNATIONAL SICAV - ABSOLUTE RETURN BOND FUND - CITIBANK DTVM SA

08.74.379/0001-00

EMERGING MARKETS INDEX NON-LENDABLE FUND - CITIBANK DTVM S.A

08.74.380/0001-00

HSBC CANADIAN BALENCED FUND - CITIBANK DTVM SA

08.74.381/0001-00

HSBC INTERNATIONAL EQUITY POOLED FUND - CITIBANK DTVM SA

08.74.382/0001-00

JANUS ADVISER - INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.74.383/0001-00

MERRILL LYNCH NEW ENERGY TECHNOLOGY PLC - CITIBANK DTVM SA

08.74.384/0001-00

NURSING HOMES AND RELATED INDUSTRIES PENSION PLAN - CITIBANK DTVM SA

08.74.385/0001-00

PROTEA FUND - WINTERGREEN PARTNERS INVESTMENT STRATEGY - CITIBANK DTVM SA

08.74.386/0001-00

FAMANDSFORENINGEN PENSIONDANMARK EMD F.M.B.A - HSBC CTVM S.A.

08.76.885/0001-00

CELSIUS FUNDS PLC - CITIBANK DTVM SA

08.76.886/0001-00

DWS INVEST - DWS INVEST ASIAN CURRENCIES - CITIBANK DTVM SA

08.76.887/0001-00

DWS INVEST - DWS INVEST ASIAN CURRENCIES (USD) - CITIBANK DTVM SA

08.76.888/0001-00

DWS INVEST - DWS INVEST BRAZILIAN EQUITIES - CITIBANK DTVM SA