Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.03.708/0001-00

CHILTON CHINA OPPORTUNITIES MASTER FUND, L.P. - BANCO ITAUBANK S/A

08.03.709/0001-00

CHILTON PAN-ASIA PACIFIC MASTER FUND, L.P. - BANCO ITAUBANK S/A

08.03.710/0001-00

GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - THE GOLDMAN SACHS GLOBAL FINANCIALS LONG-SHORT FUND - BANCO ITAUBANK S/A

08.03.711/0001-00

HOFF LTD - BANCO ITAUBANK S/A

08.03.712/0001-00

LAUREN TEMPLETON MASTER FUNDS, SPC FOR AND ON BEHALF OF GLOBAL MAXIMUM PESSIMISM M S PORTFOLIO - BANCO ITAUBANK S/A

08.03.715/0001-00

LMA SPC MAP X PORTFOLIO - BANCO ITAUBANK S/A

08.03.716/0001-00

NEW STAR MULTI-STRATEGY MASTER HEDGE FUND LIMITED - BANCO ITAUBANK S/A

08.03.717/0001-00

POLAR CAPITAL COLUMBUS FUND LIMITED - BANCO ITAUBANK S/A

08.03.718/0001-00

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V. - BANCO SANTANDER BRASIL SA

08.03.720/0001-00

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP - BANCO SANTANDER BRASIL SA

08.03.721/0001-00

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-C LIMITED PARTNERSHIP - BANCO SANTANDER BRASIL SA

08.03.723/0001-00

ADVENT PARTNERS LAPEF II LIMITED PARTNERSHIP - BANCO SANTANDER BRASIL SA

08.03.724/0001-00

AMBER BUSINESS CV

08.03.725/0001-00

REAN INVESTMENTS LLC - BANCO SANTANDER BRASIL SA

08.03.726/0001-00

URIGILL CORPORATION S/A - BANCO SANTANDER BRASIL SA

08.03.727/0001-00

WEST KILBRIDE S/A - BANCO SANTANDER BRASIL SA

08.03.728/0001-00

YORKLEY INVESTMENT S/A - BANCO SANTANDER BRASIL SA

08.03.729/0001-00

BIARRITZ LLC - BANCO UBS PACTUAL S/A

08.03.731/0001-00

CHESTNUT INTERNATIONAL LLC - BANCO UBS PACTUAL S/A

08.03.732/0001-00

MAIDSTONE INTERNATIONAL LLC - BANCO UBS PACTUAL S/A

08.03.733/0001-00

THE ROYAL BANK OF SCOTLAND N.V. (AMSTERDAM) - CITIBANK DTVM S.A

08.03.734/0001-00

THE ROYAL BANK OF SCOTLAND N.V. LONDON BRANCH - CITIBANK DTVM S.A

08.03.735/0001-00

BNY GLOBAL PORTABLE ALPHA FUND - CITIBANK DTVM SA

08.03.736/0001-00

BPA INTERNATIONAL SELECTION FUND - DOLPHIN EQUITIES - CITIBANK DTVM S.A

08.03.737/0001-00

CALAMOS GLOBAL OPPORTUNITIES FUND LP - CITIBANK DTVM SA

08.03.738/0001-00

CALAMOS GROUP TRUST INTERNATIONAL FUND - CITIBANK DTVM SA

08.03.739/0001-00

COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS P.P. COMPASS SMALL CAP LATAM FONDO DE INVERSION - CITIBANK DTVM S.A

08.03.740/0001-00

CHRYSLER LLC CBA BENEFIT TRUST - CITIBANK DTVM S.A

08.03.741/0001-00

DELAWARE GROUP ADVISER FUNDS - DELAWARE GLOBAL REAL ESTATE OPPORTUNITIES FUND - CITIBANK DTVM S.A

08.03.742/0001-00

DWS (A) TOP 50 WELT REPRESENTED BY DWS (AUSTRIA) INVESTMENTGESELLSCHAFT MBH - CITIBANK DTVM SA

08.03.743/0001-00

GLOBAL PENSION(1) - CITIBANK DTVM SA

08.03.744/0001-00

NN (L) PATRIMONIAL - CITIBANK DTVM S.A

08.03.745/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB GLOBAL BALANCE 21 - CITIBANK DTVM SA

08.03.746/0001-00

KEY SPECIAL SITUATIONS FUND INC. - CITIBANK DTVM SA

08.03.747/0001-00

LYXOR/PRINCE STREET INTERNATIONAL FUND LIMITED - CITIBANK DTVM SA

08.03.749/0001-00

OWENS CORNING DEFINED BENEFIT MASTER TRUST - CITIBANK DTVM SA

08.03.750/0001-00

FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS DEBT COMMINGLED POOL - CITIBANK DTVM S.A.

08.03.751/0001-00

FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS DEBT CORE PLUS COMMINGLED POOL - CITIBANK DTVM S.A.

08.03.752/0001-00

ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN CORPORATE BOND FUND - CITIBANK DTVM S.A.

08.03.753/0001-00

ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN DEFENSIVE GILT FUND - CITIBANK DTVM S.A.

08.03.754/0001-00

ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN STERLING GOVERNMENT BOND FUND - CITIBANK DTVM S.A.

08.03.756/0001-00

SCOTTISH WIDOWS INVESTMENT PARTNERSHIP INVESTMENT FUNDS UK ICVC-GLOBAL BOND PLUS FUND - CITIBANK DTVM SA

08.03.757/0001-00

ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN STERLING BOND FUND - CITIBANK DTVM S.A.

08.03.758/0001-00

ABERDEEN INVESTMENT FUNDS UK ICVC II- ABERDEEN STERLING INDEX-LINKED BOND FUND - CITIBANK DTVM S.A.

08.03.759/0001-00

STATE OF INDIANA - CITIBANK DTVM SA

08.03.760/0001-00

STICHTING MN SERVICES OBLIGATIEFONDS EMERGING MARKETS - CITIBANK DTVM SA

08.03.761/0001-00

TRANSAMERICA COMMODITY STRATEGY - CITIBANK DTVM S.A

08.03.762/0001-00

TRANSAMERICA SMALL COMPANY GROWTH - CITIBANK DTVM S.A

08.03.764/0001-00

VIRTUS VARIABLE INSURANCE TRUST : VIRTUS MULTI-SECTOR FIXED INCOME SERIES - CITIBANK DTVM S.A

08.03.765/0001-00

THE PHOENIX EDGE SERIES FUND: PHOENIX MULTI-SECTOR SHORT TERM BOND SERIES - CITIBANK DTVM SA

08.03.766/0001-00

VIRTUS VARIABLE INSURANCE TRUST : VIRTUS STRATEGIC ALLOCATION SERIES - CITIBANK DTVM S.A

08.03.767/0001-00

VOLKSWAGEN OF AMERICA INC., EMPLOYEES4 RETIREMENT TRUST - CITIBANK DTVM SA

08.03.768/0001-00

WESTERN ASSET FUNDS, INC. - WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND - CITIBANK DTVM S.A.

08.03.769/0001-00

WESTERN ASSET FUNDS, INC. - WESTERN ASSET INFLATION INDEXED PLUS BOND FUND - CITIBANK DTVM S.A

08.03.770/0001-00

WESTERN ASSET US$ CORE BOND PLUS FUND - CITIBANK DTVM SA

08.03.772/0001-00

FEDERATED UNIT TRUST - HSBC CTVM S.A.

08.03.773/0001-00

HSBC PRIVATE BANK (SUISSE) SA - HSBC CTVM S.A.

08.03.774/0001-00

JPMORGAN BOND FUND - HSBC CTVM S.A.

08.03.775/0001-00

JPMORGAN LATIN AMERICA FUND - HSBC CTVM S.A.

08.03.776/0001-00

JPMORGAN STRATEGIC INCOME FUND - HSBC CTVM S.A.