Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.34.883/0001-00

RIVERSIDE GLOBAL VALUE FUND - BANCO ITAUBANK S/A

08.34.884/0001-00

RIVERSIDE WISDOM WORLD FUND - BANCO ITAUBANK S/A

08.34.885/0001-00

SSGA CM GLOBAL EQUITY MARKET NEUTRAL FUND, LTD. - BANCO ITAUBANK S/A

08.34.886/0001-00

TRIBECA EUROPEAN STRATEGIES L.P. - BANCO ITAUBANK S/A

08.34.887/0001-00

BA HOLDINGS, INC. DEFINED BENEFIT PENSION PLAN - CITIBANK DTVM SA

08.34.888/0001-00

IPB COINVESTMENT HOLDINGS, L.L.C. - CITIBANK DTVM SA

08.34.889/0001-00

BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND - CITIBANK DTVM S.A.

08.34.890/0001-00

NEWTON ACER FUND - CITIBANK DTVM SA

08.34.891/0001-00

TM OAK FUND - CITIBANK DTVM S.A

08.34.892/0001-00

PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER INC. - CITIBANK DTVM SA

08.34.893/0001-00

VONTOBEL INVESTMENT TRUST - CITIBANK DTVM SA

08.34.894/0001-00

CASTLERIGG MASTER INVESTMENTS LTD. - DEUTSCHE BANK SA - BANCO ALEMAO

08.34.895/0001-00

CGS, LTD. - DEUTSCHE BANK SA - BANCO ALEMAO

08.37.848/0001-00

BRAL LLC - BANCO UBS PACTUAL S/A

08.37.849/0001-00

PGE LLC - BANCO UBS PACTUAL S/A

08.37.851/0001-00

BLUEBAY (MASTER) FUND II LIMITED - CITIBANK DTVM SA

08.37.852/0001-00

CATERPILLAR PENSION TRUST LIMITED AS TRUSTEE FOR CATERPILLAR PENSION PLAN - CITIBANK DTVM SA

08.37.853/0001-00

CREDIT SUISSE SICAV ONE (LUX) EQUITY AL-BURAQ - CITIBANK DTVM SA

08.37.854/0001-00

CREDIT SUISSE SICAV ONE (LUX) GLOBAL CREDIT ALLOCATION STRATEGY (EURO) - CITIBANK DTVM SA

08.37.855/0001-00

FOURTH AVENUE INVESTMENT COMPANY, LP - CITIBANK DTVM SA

08.37.856/0001-00

GEFUHL FUND, L.P. - CITIBANK DTVM SA

08.37.857/0001-00

1832 ASSET MANAGEMENT L.P. - CITIBANK DTVM S.A

08.37.858/0001-00

OBLIGEST MANAGEMENT LTD - CITIBANK DTVM SA

08.37.859/0001-00

ROYCE GLOBAL SELECT LONG/SHORT FUND - CITIBANK DTVM S.A

08.37.860/0001-00

ROYCE EUROPEAN SMALL-CAP FUND - CITIBANK DTVM S.A

08.37.861/0001-00

ROYCE GLOBAL VALUE FUND - CITIBANK DTVM S.A

08.37.862/0001-00

ROYCE VALUE TRUST, INC. - CITIBANK DTVM SA

08.37.863/0001-00

CI GLOBAL INCOME & GROWTH FUND - CITIBANK DTVM SA

08.37.864/0001-00

UNISECTOR: FINANCE - CITIBANK DTVM SA

08.40.668/0001-00

STICHTING PENSIOENFONDS DSM NEDERLAND - BANCO ITAUBANK S/A

08.40.669/0001-00

BRASCAN INTERNACIONAL CONSULTORIA E INVESTIMENTOS LDA. - BRADESCO S/A CTVM

08.40.670/0001-00

AGF HIGH YIELD BOND FUND - CITIBANK DTVM S.A

08.40.671/0001-00

AGF GLOBAL GOVERNMENT BOND FUND - CITIBANK DTVM SA

08.40.673/0001-00

AGF GLOBAL PERSPECTIVE CLASS OF AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED - CITIBANK DTVM SA

08.40.674/0001-00

AGF GLOBAL REAL ESTATE EQUITY CLASS OF AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED - CITIBANK DTVM SA

08.40.675/0001-00

AGF INTERNATIONAL STOCK CLASS OF AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED - CITIBANK DTVM SA

08.40.676/0001-00

AGF RSP GLOBAL BOND FUND - CITIBANK DTVM SA

08.40.677/0001-00

AGF U.S. VALUE CLASS OF AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED - CITIBANK DTVM SA

08.40.678/0001-00

AGF GLOBAL STRATEGIC BALANCED FUND - CITIBANK DTVM S.A.

08.40.679/0001-00

WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND - CITIBANK DTVM S.A

08.40.681/0001-00

CONVERGEX EXECUTION SOLUTIONS LLC - CITIBANK DTVM S.A

08.40.682/0001-00

STATE UNIVERSITY OF NEW YORK - CITIBANK DTVM SA

08.40.683/0001-00

CEDAR DKR HOLDING FUND LTD. - DEUTSCHE BANK SA - BANCO ALEMAO

08.40.684/0001-00

DKR SOUNDSHORE OASIS HOLDING FUND LTD (FISCHER) - DEUTSCHE BANK SA - BANCO ALEMAO

08.40.685/0001-00

DYNAMO BRASIL IV LLC - DEUTSCHE BANK SA - BANCO ALEMAO

08.40.686/0001-00

GLG EMERGING MARKETS SPECIAL SITUATIONS FUND - DEUTSCHE BANK SA - BANCO ALEMAO

08.40.687/0001-00

STEWARDSHIP INVESTMENT FUNDS ICVC STEWARDSHIP INTERNATIONAL FUND - HSBC CTVM S.A.

08.48.407/0001-00

CREDIT SUISSE SECURITIES (EUROPE) LIMITED - BANCO ITAUBANK S/A

08.48.408/0001-00

SWIFTCURRENT OFFSHORE LTD. - BANCO ITAUBANK S/A

08.48.409/0001-00

SWIFTCURRENT PARTNERS L.P. - BANCO ITAUBANK S/A

08.48.411/0001-00

MAN SECURITIES INC - CITIBANK DTVM SA

08.48.412/0001-00

BRIGHTHOUSE FUNDS TRUST II - WESTERN ASSET MANAGEMENT STRATEGIC BOND OPPORTUNITIES PORTFOLIO - CITIBANK DTVM S.A

08.48.413/0001-00

WHITE ELM CAPITAL PARTNERS LP - CITIBANK DTVM S.A

08.48.414/0001-00

OCCIDENTAL PETROLEUM CORPORATION MASTER RETIREMENT TRUST - CITIBANK DTVM SA

08.48.415/0001-00

ROYCE GLOBAL FINANCIAL SERVICES FUND - CITIBANK DTVM S.A

08.48.416/0001-00

THE MASTER TRUSTEE BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400034531 - CITIBANK DTVM SA

08.48.417/0001-00

THE MASTER TRUSTEE BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400034925 - CITIBANK DTVM SA

08.48.418/0001-00

UNION INVESTMENT PRIVATFONDS GMBH FOR THE ACCOUNT OF THE FUND UNI21.JAHRHUNDERT-NET - CITIBANK DTVM SA

08.48.419/0001-00

WM POOL - EQUITIES TRUST NO. 20 - CITIBANK DTVM SA

08.48.420/0001-00

AGK 3 LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.