Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.76.890/0001-00

DWS INVEST EMERGING MARKETS CORPORATES - CITIBANK DTVM S.A.

08.76.891/0001-00

DWS INVEST- DWS INVEST FOREX STRATEGY - CITIBANK DTVM S.A

08.76.892/0001-00

DWS INVEST - DWS INVEST FX OPPORTUNITIES (USD) - CITIBANK DTVM SA

08.76.893/0001-00

DWS INVEST GLOBAL AGRIBUSINESS - CITIBANK DTVM S.A.

08.76.894/0001-00

DWS INVEST - DWS INVEST GLOBAL EX JAPAN (USD) - CITIBANK DTVM SA

08.76.895/0001-00

DEUTSCHE INVEST I - DEUTSCHE INVEST I GLOBAL THEMATIC - CITIBANK DTVM S.A

08.76.896/0001-00

SINGAPORE LABOUR FOUNDATION - CITIBANK DTVM SA

08.76.898/0001-00

THE RESERVOIR FUND, LLC - CITIBANK DTVM SA

08.76.899/0001-00

INVESCO PERPETUAL SELECT TRUST PLC - HSBC CTVM S.A.

08.76.900/0001-00

J.P. MORGAN BANK (IRELAND) PLC AS TRUSTEE TO STRATEGIC INVESTMENT SERVICE - HSBC CTVM S.A.

08.85.006/0001-00

FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR EQUITY VALUE FUND - CITIBANK DTVM SA

08.85.007/0001-00

BMO GLOBAL GROWTH & INCOME FUND - CITIBANK DTVM S.A

08.85.008/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: STB ALLIANCEBERNSTEIN KOKUSAI VALUE STOCK MOTHER FUND - CITIBANK DTVM S.A.

08.85.009/0001-00

TOSHIBA PENSION FUND - CITIBANK DTVM SA

08.85.010/0001-00

WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND, LTD - CITBANK DTVM S.A

08.88.528/0001-00

BOARD OF TRUSTEES ALASKA LABORERS - EMPLOYERS RETIREMENT FUND - CITIBANK DTVM SA

08.88.529/0001-00

LAZARD PORTFOLIO FUNDS - LAZARD GLOBAL LISTED INFRASTRUCTURE FUND - CITIBANK DTVM SA

08.88.530/0001-00

POLLUX HOLDINGS, LP - CITIBANK DTVM SA

08.88.531/0001-00

NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES'S PLACE GLOBAL UNIT TRUST - CITIBANK DTVM S.A.

08.88.532/0001-00

THE JOHN E. FETZER INSTITUTE INC - CITIBANK DTVM SA

08.88.533/0001-00

DYNAMO BRASIL II LLC - DEUTSCHE BANK SA - BANCO ALEMAO

08.93.408/0001-00

CAIP GLOBAL PARTNERS, LP - BANCO ITAUBANK S/A

08.93.409/0001-00

INSTITUTIONAL BENCHMARKS SERIES (MASTER FEEDER) LIMITED ACTING IN RESPECT OF THE BEID SERIES - BANCO ITAUBANK S/A

08.93.410/0001-00

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - CITIBANK DTVM SA

08.93.411/0001-00

GUIDESTONE FINANCIAL RESOURCES OF THE SOUTHERN BAPTIST CONVENTION - CITIBANK DTVM SA

08.93.412/0001-00

INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST - CITIBANK DTVM SA

08.93.414/0001-00

PEAR TREE POLARIS FOREIGN VALUE FUND - CITIBANK DTVM S.A

08.93.415/0001-00

AMERICAN ELECTRIC POWER SYSTEM RETIREMENT SAVINGS PLAN TRUST - HSBC CTVM S.A.

08.93.416/0001-00

BRANSFIELD LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

08.97.491/0001-00

NORGES BANK - BANCO ITAUBANK S/A

08.97.492/0001-00

BF LLC - BANCO PACTUAL SA

08.97.493/0001-00

HAMPSHIRE COUNTY COUNCIL PENSION FUND - CITIBANK DTVM SA

08.97.494/0001-00

SOUTHERN WATER PENSION SCHEME - CITIBANK DTVM SA

08.97.495/0001-00

STANDARD LIFE MUTUAL FUNDS LIMITED - CITIBANK DTVM SA

08.97.496/0001-00

RIO BRAVO INVESTMENT LLC - RIO BRAVO INVESTMENTOS S.A. DTVM

08.05.714/0001-00

QUANTEK MASTER FUND SPC, LTD - BANCO ITAUBANK S/A

08.05.715/0001-00

BALDITUR S.A. - BANCO UBS S.A.

08.05.716/0001-00

DTRAVEL S.A. - BANCO UBS S.A.

08.05.717/0001-00

GARYLING S.A. - BANCO UBS S.A.

08.05.718/0001-00

HASDERY INVESTMENT S.A. - BANCO UBS S.A.

08.05.719/0001-00

MENIFER S.A. - BANCO UBS S.A.

08.05.720/0001-00

INVERLATAM HEALTH AND EDUCATION PRIVATE FOUNDATION - BRADESCO S/A CTVM

08.05.721/0001-00

CONCORDIA INSTITUTIONAL MULTI-STRATEGY LTD - DEUTSCHE BANK SA - BANCO ALEMAO

08.05.722/0001-00

CONCORDIA MAC 29 LTD. - DEUTSCHE BANK SA - BANCO ALEMAO

08.05.723/0001-00

CONCORDIA PARTNERS LP - DEUTSCHE BANK SA - BANCO ALEMAO

08.05.724/0001-00

MAN BALANCED STRATEGIES LTD - DEUTSCHE BANK SA - BANCO ALEMAO

08.05.725/0001-00

CREDNET LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

08.10.796/0001-00

CONTRARIAN FUNDS, LLC - BANCO ITAU S.A.

08.10.797/0001-00

AGF CANADIAN REAL VALUE BALANCED FUND - CITIBANK DTVM SA

08.10.798/0001-00

CI CANADIAN SMALL/MID CAP MANAGED FUND - CITIBANK DTVM SA

08.10.799/0001-00

TD CORPORATE BOND PLUS FUND - CITIBANK DTVM S.A

08.10.800/0001-00

TD GLOBAL MULTI-CAP FUND - CITIBANK DTVM SA

08.10.801/0001-00

VANGUARD CAPITAL VALUE FUND - CITIBANK DTVM SA

08.10.803/0001-00

VANGUARD WINDSOR FUND - CITIBANK DTVM SA

08.10.804/0001-00

CONCORDIA (F) MANAGED ACCOUNT (1) LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

08.18.061/0001-00

CAIP GLOBAL PARTNERS, LTD - BANCO ITAUBANK S/A

08.18.062/0001-00

ARGO CAPITAL B.V. - CITIBANK DTVM SA

08.18.063/0001-00

ARGO GLOBAL HOLDINGS B.V. - CITIBANK DTVM SA

08.18.064/0001-00

E-L FINANCIAL CORPORATION LIMITED - CITIBANK DTVM SA

08.18.065/0001-00

FIDELITY DESTINY PORTFOLIOS: FIDELITY ADVISOR DIVERSIFIED STOCK FUND - CITIBANK DTVM SA