Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.18.066/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: MATB NEW RESOURCES MOTHER FUND - CITIBANK DTVM S.A.

08.18.067/0001-00

PIMCO BERMUDA JGB FLOATER FOREIGN ALPHA FUND - CITIBANK DTVM SA

08.18.068/0001-00

PIMCO BERMUDA JGB FLOATER U.S. ALPHA FUND - CITIBANK DTVM SA

08.18.069/0001-00

PIMCO EURO TOTAL RETURN FUND - CITIBANK DTVM SA

08.18.070/0001-00

SEI ISLAMIC INVESTMENTS FUND PLC - THE SEI ISLAMIC EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

08.18.071/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF RPFM CAPITAL PRESERVATION FUND - CITIBANK DTVM SA

08.18.072/0001-00

DEKA INVESTMENT GMBH RE DEKA-GLOBAL CHAMPIONS - HSBC CTVM S.A.

08.18.073/0001-00

DEKA INVESTMENT GMBH RE DEKA-UMWELTINVEST - HSBC CTVM S.A.

08.20.497/0001-00

AUDIROS INVESTMENTS LLC - BANCO ITAUBANK S/A

08.20.498/0001-00

OPUS SELECT STRATEGIES - BEST IDEAS MASTER FUND, LTD. - BANCO ITAUBANK S/A

08.20.499/0001-00

TUDOR BRAZIL INVESTMENTS LLC - BANCO ITAUBANK S/A

08.20.500/0001-00

UBS PRESTIGE FUND II, LLC - BANCO PACTUAL SA

08.20.501/0001-00

BARINGS ALPHA FUNDS PLC - CITIBANK DTVM S.A.

08.20.502/0001-00

BMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO - CITIBANK DTVM S.A

08.20.503/0001-00

CI CANADIAN ASSET ALLOCATION FUND - CITIBANK DTVM SA

08.20.505/0001-00

DFA INTERNATIONAL CORE EQUITY FUND - CITIBANK DTVM S.A

08.20.506/0001-00

FIDELITY SELECT PORTFOLIOS: CONSUMER STAPLES PORTFOLIO - CITIBANK DTVM SA

08.20.507/0001-00

NUVEEN INTERNATIONAL SELECT FUND - CITIBANK DTVM S.A

08.20.508/0001-00

HARDING LOEVNER COLLECTIVE INVESTMENT TRUST FOR RETIREMENT PLANS - CITIBANK DTVM SA

08.20.509/0001-00

MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND - CITIBANK DTVM SA

08.20.510/0001-00

NORTEL NETWORKS INC. RETIREMENT INCOME PLAN - CITIBANK DTVM SA

08.20.511/0001-00

BARINGS INVESTMENT FUNDS PLC - CITIBANK DTVM S.A.

08.20.513/0001-00

UBS EMERGING MARKETS EQUITY FUND (AUD) - CITIBANK DTVM SA

08.20.514/0001-00

ATRIUM INVESTIMENTOS SOCIEDADE FINANCEIRA DE CORRETAGEM S.A. - HEDGING-GRIFFO CV SA

08.20.515/0001-00

DRIEHAUS INTERNATIONAL EQUITY YIELD FUND, A SERIES OF DRIEHAUS MUTUAL FUNDS - HSBC CTVM S.A.

08.29.706/0001-00

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM GLOBAL SMALL CAP - CITIBANK DTVM S.A

08.29.707/0001-00

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ-DIT RISING STARS ASIA - CITIBANK DTVM SA

08.29.708/0001-00

DIOCESE OF CLEVELAND - CITIBANK DTVM SA

08.29.709/0001-00

T.ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND - HSBC CTVM S.A.

08.31.798/0001-00

VINSON FUND, LLC - BANCO SANTANDER BRASIL SA

08.31.799/0001-00

CHILTON ERISA INTERNATIONAL, L.P - CITIBANK DTVM SA

08.31.800/0001-00

CHILTON EUROPEAN INTERNATIONAL LP - CITIBANK DTVM SA

08.31.801/0001-00

CHILTON GLOBAL PARTNERS LP - CITIBANK DTVM SA

08.31.802/0001-00

CHILTON INTERNATIONAL LP - CITIBANK DTVM SA

08.31.803/0001-00

CHILTON INVESTMENT PARTNERS LP - CITIBANK DTVM SA

08.31.804/0001-00

CHILTON NEW ERA INTERNATIONAL, L.P. - CITIBANK DTVM SA

08.31.805/0001-00

CHILTON NEW ERA PARTNERS LP - CITIBANK DTVM SA

08.31.806/0001-00

CHILTON OPPORTUNITY INTERNATIONAL LP - CITIBANK DTVM SA

08.31.807/0001-00

CHILTON OPPORTUNITY TRUST LP - CITIBANK DTVM SA

08.31.809/0001-00

CHILTON QP EUROPEAN PARTNERS LP - CITIBANK DTVM SA

08.31.810/0001-00

CHILTON QP INVESTMENT PARTNERS LP - CITIBANK DTVM SA

08.31.811/0001-00

CHILTON SMALL CAP & MID CAP INTERNATIONAL, L.P. - CITIBANK DTVM S.A

08.31.812/0001-00

CHILTON SMALL CAP PARTNERS LP - CITIBANK DTVM SA

08.31.813/0001-00

CHILTON STRATEGIC VALUE PARTNERS II LP - CITIBANK DTVM SA

08.31.814/0001-00

CHILTON STRATEGIC VALUE PARTNERS LP - CITIBANK DTVM SA

08.31.815/0001-00

HUNTSMAN PENSION SCHEME - HSBC CTVM S.A.

08.31.817/0001-00

THE WELLCOME TRUST LIMITED - HSBC CTVM S.A.

08.31.818/0001-00

TIOXIDE PENSION FUND - HSBC CTVM S.A.

08.31.819/0001-00

PROSPERITAS LP INVESTOR LLC - UNIBANCO UNIAO BANCOS BRAS SA

08.34.870/0001-00

AHFP ASCEND - BANCO ITAUBANK S/A

08.34.871/0001-00

ASCEND PARTNERS FUND I LP - BANCO ITAUBANK S/A

08.34.872/0001-00

ASCEND PARTNERS FUND I LP - IPO - BANCO ITAUBANK S/A

08.34.873/0001-00

ASCEND PARTNERS FUND I, LTD - BANCO ITAUBANK S/A

08.34.874/0001-00

ASCEND PARTNERS FUND I, LTD - IPO - BANCO ITAUBANK S/A

08.34.875/0001-00

ASCEND PARTNERS FUND II BPO, LTD. - BANCO ITAUBANK S/A

08.34.876/0001-00

ASCEND PARTNERS FUND II BPO, LTD. -IPO - BANCO ITAUBANK S/A

08.34.878/0001-00

ASCEND PARTNERS FUND II LP - BANCO ITAUBANK S/A

08.34.879/0001-00

ASCEND PARTNERS FUND II LP - IPO - BANCO ITAUBANK S/A

08.34.880/0001-00

ASCEND PARTNERS FUND II, LTD - BANCO ITAUBANK S/A

08.34.881/0001-00

ASCEND PARTNERS FUND II, LTD IPO - BANCO ITAUBANK S/A