Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.18.892/0001-00

ANDREA REIMANN-CIARDELLI REVOCABLE TRUST U/A 04/28/06 - HSBC CTVM S.A.

08.18.895/0001-00

ANDREA REIMANN-CIARDELLI TRUST U/A 03/12/98 - HSBC CTVM S.A.

08.18.896/0001-00

GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND - HSBC CTVM S.A.

08.18.897/0001-00

JTSB LTD AS TR FOR THE SUMITOMO T & B CO, LTD AS TR FOR DAIWA SUMIGIN GL BIOTECHNOLOGY MOTHER FUND - HSBC CTVM S.A.

08.18.898/0001-00

LA HOLDINGS (LUXEMBOURG) SA - HSBC CTVM S.A.

08.18.899/0001-00

MITSUBISHI CORPORATION - HSBC CTVM S.A.

08.21.915/0001-00

PEDRO ARROJA - GESTAO DE PATRIMONIOS, SA - BANCO ITAU S.A.

08.21.916/0001-00

TRIODOS SICAV I - BANCO ITAUBANK S/A

08.21.917/0001-00

TYTICUS MASTER FUND LTD - BANCO SANTANDER BRASIL SA

08.21.918/0001-00

ETOILE INVESTMENTS, LLC - BANCO UBS PACTUAL S/A

08.21.919/0001-00

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ TREASURY SHORT TERM PLUS EURO - CITIBANK DTVM S.A

08.21.920/0001-00

AXA IM GTA A - CITIBANK DTVM SA

08.21.921/0001-00

AXA IM GTAA II - CITIBANK DTVM SA

08.21.923/0001-00

BF (DELAWARE) LLC - CITIBANK DTVM SA

08.21.924/0001-00

BNY GLOBAL SOVEREIGN FUND - CITIBANK DTVM SA

08.21.925/0001-00

GOLDMAN SACHS ALPHA-BETA CONTINUUM FUND, LLC - CITIBANK DTVM SA

08.21.926/0001-00

IKANO PORTABLE ALPHA FUND I - CITIBANK DTVM SA

08.21.927/0001-00

JANUS CAPITAL MANAGEMENT LLC - CITIBANK DTVM SA

08.21.928/0001-00

ARCHITAS MULTI-MANAGER INVESTMENTS ICVC II - CITIBANK DTVM S.A

08.21.929/0001-00

RUSSELL INVESTMENT COMPANY DIVERSIFIED BOND FUND - CITIBANK DTVM SA

08.21.931/0001-00

RUSSELL INVESTMENT COMPANY FIXED INCOME I FUND - CITIBANK DTVM SA

08.21.932/0001-00

THE HARTFORD BALANCED INCOME FUND, A SERIES OF THE HARTFORD MUTUAL FUNDS, INC. - CITIBANK DTVM SA

08.21.933/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR CTR-UNIVERSAL-FONDS - CITIBANK DTVM SA

08.21.934/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR CWP-UNIVERSAL-FONDS - CITIBANK DTVM SA

08.21.935/0001-00

VIRGINIA RETIREMENT SYSTEM - CITIBANK DTVM SA

08.21.936/0001-00

VISION POOLED SUPERANNUATION TRUST - CITIBANK DTVM SA

08.21.937/0001-00

GOODHART PARTNERS HORIZON FUND - GLOBAL EQUITY FUND - CITIBANK DTVM S.A

08.21.938/0001-00

ARAB FUND FOR ECONOMIC AND SOCIAL DEVELOPMENT - HSBC CTVM S.A.

08.21.939/0001-00

FEDERATED INTERNATIONAL FUNDS PLC - HSBC CTVM S.A.

08.21.940/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR FONDS BVO - HSBC CTVM S.A.

08.21.941/0001-00

JPMORGAN GLOBAL FOCUS FUND - HSBC CTVM S.A.

08.25.382/0001-00

INVESCO V.I. HEALTH CARE FUND - CITIBANK DTVM S.A.

08.25.383/0001-00

ARCHDIOCESE OF PHILADELPHIA - CITIBANK DTVM SA

08.25.384/0001-00

ASHMORE EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

08.25.385/0001-00

ASHMORE SICAV EMERGING MARKET DEBT FUND - CITIBANK DTVM SA

08.25.387/0001-00

LAY EMPLOYEES RETIREMENT PLAN OF THE ARCHDIOCESE OF PHILADELPHIA - CITIBANK DTVM SA

08.25.388/0001-00

MARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO - CITIBANK DTVM S.A

08.25.389/0001-00

PELAGIC HOLDINGS LP - CITIBANK DTVM SA

08.25.390/0001-00

PELAGIC INSTITUTIONAL LP - CITIBANK DTVM SA

08.25.391/0001-00

SEB INVESTMENT MANAGEMENT AB FOR SEB EMERGING MARKETS FOND - CITIBANK DTVM SA

08.25.392/0001-00

SEB INVESTMENT MANAGEMENT AB FOR SEB LATINAMERIKAFOND - CITIBANK DTVM SA

08.25.393/0001-00

THE TEXAS EDUCATION AGENCY - CITIBANK DTVM SA

08.25.395/0001-00

MELLON BRAZIL MS INVESTMENTS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

08.31.239/0001-00

CAPITAL DEVELOPMENT ASSOCIATES - BANCO ITAUBANK S/A

08.31.240/0001-00

EXPLORADOR INSTITUTIONAL FUND - BANCO ITAUBANK S/A

08.31.241/0001-00

HUNTER GLOBAL INVESTORS REAL ESTATE FUND L.P. - BANCO ITAUBANK S/A

08.31.242/0001-00

PEQUOT COSMOS MASTER FUND, LTD. - BANCO ITAUBANK S/A

08.31.243/0001-00

STRATEGIC INVESTMENTS I, INC. - BANCO ITAUBANK S/A

08.31.246/0001-00

THE EXPLORADOR FUND,L.P. - BANCO ITAUBANK S/A

08.31.247/0001-00

HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND C/O HIGHCLERE INTERNATIONAL INVESTORS, INC - CITIBANK DTVM

08.31.248/0001-00

ING BALANCED FUND - CITIBANK DTVM SA

08.31.249/0001-00

VOYA GLOBAL BOND FUND - CITIBANK DTVM S.A

08.31.250/0001-00

VOYA INTERMEDIATE BOND FUND - CITIBANK DTVM S.A

08.31.252/0001-00

VOYA BALANCED PORTFOLIO INC. - CITIBANK DTVM S.A.

08.31.253/0001-00

VOYA INTERMEDIATE BOND PORTFOLIO - CITIBANK DTVM S.A

08.31.254/0001-00

MAKENA CAPITAL HOLDINGS A, L.P. - CITIBANK DTVM SA

08.31.255/0001-00

MASSMUTUAL SELECT STRATEGIC BALANCED FUND - CITIBANK DTVM SA

08.31.256/0001-00

MASSMUTUAL STRATEGIC BOND FUND - CITIBANK DTVM SA

08.31.257/0001-00

MCDERMOTT INCORPORATED MASTER TRUST - CITIBANK DTVM SA

08.31.258/0001-00

PAVAFIX LLC - CITIBANK DTVM SA