Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.49.589/0001-00

HAZELBROOK INVESTORS (BERMUDA), L.P. - CITIBANK DTVM SA

08.49.590/0001-00

ICL GLOBAL EQUITY FUND - CITIBANK DTVM S.A

08.49.591/0001-00

UBS HANA GLOBAL INFRA MASTER INVESTMENT TRUST (EQUITY) - CITIBANK DTVM S.A

08.49.593/0001-00

MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - EMERGING MARKETS BOND FUND - CITIBANK DTVM SA

08.49.594/0001-00

PLACER CREEK INVESTORS (BERMUDA), L.P. - CITIBANK DTVM SA

08.49.595/0001-00

WESTERN ASSET INFLATION LINKED OPPORTUNITY FUND, LLC - CITIBANK DTVM SA

08.49.596/0001-00

WOLF CREEK INVESTORS (BERMUDA) L.P. - CITIBANK DTVM SA

08.49.597/0001-00

FIRST STATE GLOBAL UMBRELLA FUND PLC FIRST STATE GLOBAL PROPERTY SECURITIES FUND - HSBC CTVM S.A.

08.49.598/0001-00

FIRST STATE GLOBAL UMBRELLA FUND PLC FIRST STATE GLOBAL RESOURCES FUND - HSBC CTVM S.A.

08.49.599/0001-00

MFS RESEARCH BOND FUND - HSBC CTVM S.A.

08.49.601/0001-00

MFS RESEARCH BOND FUND J - HSBC CTVM S.A.

08.52.987/0001-00

DISCOVERY GLOBAL CITIZENS MASTER FUND, LTD - BANCO ITAUBANK S/A

08.52.988/0001-00

WEISS MULTI-STRATEGY PARTNERS LLC - BANCO ITAUBANK S/A

08.52.989/0001-00

BBVA DURBANA INTERNATIONAL FUND - CITIBANK DTVM SA

08.52.990/0001-00

CAPITAL AT WORK ALTERNATIVE FUND - CITIBANK DTVM SA

08.52.991/0001-00

INVESTMENT WORLD FUND - CITIBANK DTVM SA

08.52.993/0001-00

J. CAIRD INVESTORS (BERMUDA) L.P. - CITIBANK DTVM SA

08.52.994/0001-00

AKTIA EMERGING MARKET BOND+ - HSBC CTVM S.A.

08.52.995/0001-00

JPMORGAN PRIVATE BANK FUNDS 1 - HSBC CTVM S.A.

08.52.996/0001-00

THE KINGSTON COMMUNICATIONS PENSION SCHEME - HSBC CTVM S.A.

08.54.549/0001-00

T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. - HSBC CTVM S.A.

08.57.235/0001-00

CASAM GLG EUROPEAN EQUITY MARKET NEUTRAL FUND LIMITED - BANCO ITAUBANK S/A

08.57.236/0001-00

CASAM GLG EUROPEAN LONG-SHORT FUND LIMITED - BANCO ITAUBANK S/A

08.57.237/0001-00

ABN AMRO FUNDS - UTILITIES FUND - CITIBANK DTVM SA

08.57.238/0001-00

ALLIANZ RCM GLOBAL ECO TRENDS FUND - CITIBANK DTVM SA

08.57.239/0001-00

CF CAYMAN - CITIBANK DTVM SA

08.57.240/0001-00

DEUTSCHE BANK (PAM) SICAV - CITIBANK DTVM S.A

08.57.241/0001-00

INVERKORP SA - CITIBANK DTVM SA

08.57.242/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: STB JPM EMERGING SOVEREIGN LOCAL CURRENCY MOTHER FUND II - CITIBANK DTVM S.A.

08.57.243/0001-00

CUSTODY BANK OF JAPAN, LTD. STB HSBC GLOBAL RESOURCES AND ENERGY MOTHER FUND - CITIBANK DTVM S.A.

08.57.244/0001-00

MONEDA ABSOLUTE RETURN FUND LTD - CITIBANK DTVM SA

08.62.930/0001-00

ITAU FUNDS - LATIN AMERICA EQUITY FUND

08.62.931/0001-00

FREIGHT DRIVERS & HELPERS LOCAL UNION 557 PENSION FUND - CITIBANK DTVM SA

08.62.932/0001-00

VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY - CITIBANK DTVM S.A

08.62.933/0001-00

KINGSWAY FUND LIMITED - CITIBANK DTVM SA

08.62.935/0001-00

LAZARD EMERGING MARKETS INSTITUTIONAL TRUST - CITIBANK DTVM SA

08.62.936/0001-00

LEGG MASON PARTNERS INCOME TRUST - WESTERN ASSET INCOME FUND - CITIBANK DTVM S.A.

08.62.937/0001-00

CLEARBRIDGE INTERNATIONAL VALUE FUND - CITIBANK DTVM S.A

08.62.938/0001-00

PIMCO EMERGING MARKETS BOND PORTFOLIO - CITIBANK DTVM SA

08.62.939/0001-00

RUSSELL INVESTMENT COMPANY GLOBAL EQUITY FUND - CITIBANK DTVM SA

08.62.940/0001-00

UBS (LUX) EXPOSURE SICAV - EMERGING MARKETS LOCAL BONDS - CITIBANK DTVM SA

08.62.941/0001-00

WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - CITIBANK DTVM SA

08.62.943/0001-00

WESTERN ASSET EMERGING MARKETS INCOME FUND II INC. - CITIBANK DTVM SA

08.62.944/0001-00

WESTERN ASSET EMERGING MARKETS INCOME FUND INC. - CITIBANK DTVM SA

08.62.945/0001-00

LEGG MASON PARTNERS INCOME TRUST - WESTERN ASSET EMERGING MARKETS DEBT FUND - CITIBANK DTVM S.A

08.62.946/0001-00

LEGG MASON PARTNERS INCOME TRUST - WESTERN ASSET GLOBAL HIGH YIELD BOND PORTOFOLIO - CITIBANK DTVM S.A

08.62.947/0001-00

WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - CITIBANK DTVM SA

08.62.948/0001-00

WESTERN ASSET HIGH INCOME FUND II INC. - CITIBANK DTVM SA

08.62.949/0001-00

WESTERN ASSET WORLDWIDE INCOME FUND INC. - CITIBANK DTVM SA

08.62.950/0001-00

ALLIANZGI GLOBAL ECO TECH EQUITY INVESTMENT TRUST - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

08.62.951/0001-00

GENUS DYNAMIC GOLD FUND - HSBC CTVM S.A.

08.62.952/0001-00

SELECT INTERNATIONAL FUNDS PLC - HSBC CTVM S.A.

08.62.953/0001-00

SSKD INKA MASTER A Z. HD. INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH - HSBC CTVM S.A.

08.65.191/0001-00

K2 AGENTE DE VALORES - BANCO ITAUBANK S/A

08.65.193/0001-00

QUANTEK FRONTIER FUND, LTD - BANCO ITAUBANK S/A

08.65.194/0001-00

CLIFFS INTERNATIONAL LUX IV, S.A.R.L. - BANCO UBS PACTUAL S/A

08.65.195/0001-00

BI HEDGEINVEST OBLIGATIONER LANG/KORT - CITIBANK DTVM SA

08.65.196/0001-00

BLUEBAY EMERGING MARKET LOCAL CURRENCY (MASTER) BOND FUND LIMITED - CITIBANK DTVM SA

08.65.197/0001-00

BLUEBAY EMERGING MARKET SELEC (MASTER) BOND FUND LIMITED - CITIBANK DTVM SA

08.65.198/0001-00

BLUEBAY EMERGING MARKET SELECT BOND FUND - CITIBANK DTVM SA