Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
HAZELBROOK INVESTORS (BERMUDA), L.P. - CITIBANK DTVM SA
ICL GLOBAL EQUITY FUND - CITIBANK DTVM S.A
UBS HANA GLOBAL INFRA MASTER INVESTMENT TRUST (EQUITY) - CITIBANK DTVM S.A
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - EMERGING MARKETS BOND FUND - CITIBANK DTVM SA
PLACER CREEK INVESTORS (BERMUDA), L.P. - CITIBANK DTVM SA
WESTERN ASSET INFLATION LINKED OPPORTUNITY FUND, LLC - CITIBANK DTVM SA
WOLF CREEK INVESTORS (BERMUDA) L.P. - CITIBANK DTVM SA
FIRST STATE GLOBAL UMBRELLA FUND PLC FIRST STATE GLOBAL PROPERTY SECURITIES FUND - HSBC CTVM S.A.
FIRST STATE GLOBAL UMBRELLA FUND PLC FIRST STATE GLOBAL RESOURCES FUND - HSBC CTVM S.A.
MFS RESEARCH BOND FUND - HSBC CTVM S.A.
MFS RESEARCH BOND FUND J - HSBC CTVM S.A.
DISCOVERY GLOBAL CITIZENS MASTER FUND, LTD - BANCO ITAUBANK S/A
WEISS MULTI-STRATEGY PARTNERS LLC - BANCO ITAUBANK S/A
BBVA DURBANA INTERNATIONAL FUND - CITIBANK DTVM SA
CAPITAL AT WORK ALTERNATIVE FUND - CITIBANK DTVM SA
INVESTMENT WORLD FUND - CITIBANK DTVM SA
J. CAIRD INVESTORS (BERMUDA) L.P. - CITIBANK DTVM SA
AKTIA EMERGING MARKET BOND+ - HSBC CTVM S.A.
JPMORGAN PRIVATE BANK FUNDS 1 - HSBC CTVM S.A.
THE KINGSTON COMMUNICATIONS PENSION SCHEME - HSBC CTVM S.A.
T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. - HSBC CTVM S.A.
CASAM GLG EUROPEAN EQUITY MARKET NEUTRAL FUND LIMITED - BANCO ITAUBANK S/A
CASAM GLG EUROPEAN LONG-SHORT FUND LIMITED - BANCO ITAUBANK S/A
ABN AMRO FUNDS - UTILITIES FUND - CITIBANK DTVM SA
ALLIANZ RCM GLOBAL ECO TRENDS FUND - CITIBANK DTVM SA
CF CAYMAN - CITIBANK DTVM SA
DEUTSCHE BANK (PAM) SICAV - CITIBANK DTVM S.A
INVERKORP SA - CITIBANK DTVM SA
CUSTODY BANK OF JAPAN, LTD. RE: STB JPM EMERGING SOVEREIGN LOCAL CURRENCY MOTHER FUND II - CITIBANK DTVM S.A.
CUSTODY BANK OF JAPAN, LTD. STB HSBC GLOBAL RESOURCES AND ENERGY MOTHER FUND - CITIBANK DTVM S.A.
MONEDA ABSOLUTE RETURN FUND LTD - CITIBANK DTVM SA
ITAU FUNDS - LATIN AMERICA EQUITY FUND
FREIGHT DRIVERS & HELPERS LOCAL UNION 557 PENSION FUND - CITIBANK DTVM SA
VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY - CITIBANK DTVM S.A
KINGSWAY FUND LIMITED - CITIBANK DTVM SA
LAZARD EMERGING MARKETS INSTITUTIONAL TRUST - CITIBANK DTVM SA
LEGG MASON PARTNERS INCOME TRUST - WESTERN ASSET INCOME FUND - CITIBANK DTVM S.A.
CLEARBRIDGE INTERNATIONAL VALUE FUND - CITIBANK DTVM S.A
PIMCO EMERGING MARKETS BOND PORTFOLIO - CITIBANK DTVM SA
RUSSELL INVESTMENT COMPANY GLOBAL EQUITY FUND - CITIBANK DTVM SA
UBS (LUX) EXPOSURE SICAV - EMERGING MARKETS LOCAL BONDS - CITIBANK DTVM SA
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - CITIBANK DTVM SA
WESTERN ASSET EMERGING MARKETS INCOME FUND II INC. - CITIBANK DTVM SA
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. - CITIBANK DTVM SA
LEGG MASON PARTNERS INCOME TRUST - WESTERN ASSET EMERGING MARKETS DEBT FUND - CITIBANK DTVM S.A
LEGG MASON PARTNERS INCOME TRUST - WESTERN ASSET GLOBAL HIGH YIELD BOND PORTOFOLIO - CITIBANK DTVM S.A
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - CITIBANK DTVM SA
WESTERN ASSET HIGH INCOME FUND II INC. - CITIBANK DTVM SA
WESTERN ASSET WORLDWIDE INCOME FUND INC. - CITIBANK DTVM SA
ALLIANZGI GLOBAL ECO TECH EQUITY INVESTMENT TRUST - HSBC BANK BRASIL S.A. - BANCO MULTIPLO
GENUS DYNAMIC GOLD FUND - HSBC CTVM S.A.
SELECT INTERNATIONAL FUNDS PLC - HSBC CTVM S.A.
SSKD INKA MASTER A Z. HD. INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH - HSBC CTVM S.A.
K2 AGENTE DE VALORES - BANCO ITAUBANK S/A
QUANTEK FRONTIER FUND, LTD - BANCO ITAUBANK S/A
CLIFFS INTERNATIONAL LUX IV, S.A.R.L. - BANCO UBS PACTUAL S/A
BI HEDGEINVEST OBLIGATIONER LANG/KORT - CITIBANK DTVM SA
BLUEBAY EMERGING MARKET LOCAL CURRENCY (MASTER) BOND FUND LIMITED - CITIBANK DTVM SA
BLUEBAY EMERGING MARKET SELEC (MASTER) BOND FUND LIMITED - CITIBANK DTVM SA
BLUEBAY EMERGING MARKET SELECT BOND FUND - CITIBANK DTVM SA