Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.68.551/0001-00

THE ALGER FUNDS II: ALGER INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM SA

08.68.552/0001-00

SWIP DIVERSIFIED ASSETS FUND. - CITIBANK DTVM SA

08.68.553/0001-00

THE BLUEBAY MULTI-STRATEGY (MASTER) FUND LIMITED - CITIBANK DTVM SA

08.68.554/0001-00

MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC - HSBC CTVM S.A.

08.68.555/0001-00

T. ROWE PRICE FINANCIAL SERVICES FUND, INC. - HSBC CTVM S.A.

08.68.556/0001-00

UBS LONG DATED FIXED INTEREST UK PLUS FUND - HSBC CTVM S.A.

08.71.088/0001-00

RIDGEVIEW INVESTMENTS LLC - BANCO UBS PACTUAL S/A

08.71.089/0001-00

SAMOA LLC - BANCO UBS PACTUAL S/A

08.71.090/0001-00

CITY OF JACKSONVILLE RETIREMENT SYSTEM - CITIBANK DTVM SA

08.71.091/0001-00

GLOBAL SECURITIES GROUP FDS SPC FOR THE EXCLUSIVE ACCOUNT OF GLOBAL S E MKTS RELATIVE VALUE FUND, SP - CITIBANK DTV

08.71.092/0001-00

GOLDMAN SACHS GMMS INSTITUTIONAL TRUST - CITIBANK DTVM SA

08.71.093/0001-00

JOHN HANCOCK FUNDS II VALUE & RESTRUCTURING FUND - CITIBANK DTVM SA

08.71.094/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST MID CAP STOCK TRUST - CITIBANK DTVM S.A

08.71.095/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST VALUE & RESTRUCTURING TRUST - CITIBANK DTVM S.A

08.71.096/0001-00

LORD ABBETT RESEARCH FUND, INC. - LORD ABBETT CAPITAL STRUCTURE FUND - CITIBANK DTVM S.A

08.71.097/0001-00

MARKS & SPENCER PENSION SCHEME - CITIBANK DTVM SA

08.71.098/0001-00

MERCER INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A

08.71.100/0001-00

PADSTOW FINANCIAL CORP. - CITIBANK DTVM SA

08.71.102/0001-00

SUNAMERICA SERIES TRUST SA MFS TELECOM UTILITY PORTFOLIO - CITIBANK DTVM S.A

08.71.103/0001-00

LANDESBANK BERLIN INVESTMENT GMBH WG. KEPPLER-EMERGING MARKETS-LBB-INVEST - HSBC CTVM S.A.

08.74.519/0001-00

CARLYLE MULTI-STRATEGY MASTER FUND, LTD. - BANCO ITAUBANK S/A

08.74.520/0001-00

LAFAYETTE STREET FUND II, L.P. - BANCO ITAUBANK S/A

08.74.521/0001-00

LAFAYETTE STREET FUND L.P. - BANCO ITAUBANK S/A

08.74.522/0001-00

SEG PARTNERS II, L.P. - BANCO ITAUBANK S/A

08.74.524/0001-00

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

08.74.525/0001-00

CREMER HOLDINGS, LLC - CITIBANK DTVM SA

08.74.526/0001-00

DWS BOND VIP - CITIBANK DTVM S.A.

08.74.527/0001-00

DWS TOTAL RETURN BOND FUND - CITIBANK DTVM S.A.

08.74.528/0001-00

SCRI - ROBECO QI INSTITUTIONAL EMERGING MARKETS ENHANCED INDEX EQUITIES FUND - CITIBANK DTVM S.A

08.74.529/0001-00

GOLDMAN SACHS EMERGING MARKETS OPPORTUNITIES FUND LLC - HSBC CTVM S.A.

08.74.530/0001-00

GOLDMAN SACHS GLOBAL OPPORTUNITIES FUND, LLC - HSBC CTVM S.A.

08.80.209/0001-00

JABCAP GLOBAL BALANCED MASTER FUND LIMITED - BANCO ITAUBANK S/A

08.80.210/0001-00

JABCAP GLOBAL CONVERTIBLE MASTER FUND LIMITED - BANCO ITAUBANK S/A

08.80.211/0001-00

REMOLCADORES ULTRAGAS LIMITADA - BANCO UBS PACTUAL S/A

08.80.212/0001-00

ALSTOM INC. DEFINED BENEFIT MASTER TRUST - CITIBANK DTVM SA

08.80.213/0001-00

ARIENCE CAPITAL CONCENTRATED MASTER FUND, LTD. - CITIBANK DTVM SA

08.80.214/0001-00

ARIENCE CAPITAL LONG FUND, L.P. - CITIBANK DTVM SA

08.80.216/0001-00

ARIENCE CAPITAL OFFSHORE INTERMEDIATE PLAN FUND, LTD. - CITIBANK DTVM SA

08.80.217/0001-00

ARIENCE CAPITAL PARTNERS I, L.P. - CITIBANK DTVM SA

08.80.218/0001-00

ARIENCE CAPITAL PARTNERS II, LP. - CITIBANK DTVM SA

08.80.219/0001-00

CITIGROUP PROPERTY INVESTORS REAL ESTATE SECURITIES SICAV - CITIBANK DTVM SA

08.80.220/0001-00

CORINVEST SOCIEDAD DE BOLSA S.A - CITIBANK DTVM SA

08.80.221/0001-00

LORD ABBETT SERIES FUND - CAPITAL STRUCTURE PORTFOLIO - CITIBANK DTVM S.A

08.80.222/0001-00

LYNX SOCIEDAD DE BOLSA S.A - CITIBANK DTVM SA

08.80.224/0001-00

OSP LIQUID FUND LP - CITIBANK DTVM SA

08.80.225/0001-00

PRO FONDS (LUX) EMERGING MARKETS - CITIBANK DTVM SA

08.80.226/0001-00

FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM GLOBAL CREDIT EX-U.S. HEDGED COMMINGLED POOL - CITIBANK DTVM S.A.

08.80.227/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NOMURA GLOBAL CONTRARIAN MOTHER FUND - CITIBANK DTVM SA

08.86.283/0001-00

MATIGNON EMERGENCE RENDEMENT - BANCO ITAUBANK S/A

08.86.284/0001-00

MITTAL STEEL COMPANY N.V. - BANCO SANTANDER BANESPA S.A.

08.86.285/0001-00

BANCO DE CREDITO DEL PERU - BANCO UBS PACTUAL S/A

08.86.286/0001-00

BLUE DRAGON BRAZIL, LLC - BANCO UBS PACTUAL S/A

08.86.288/0001-00

BRASILAIR, LLC - BANCO UBS PACTUAL S/A

08.86.289/0001-00

CARD-ATLAS C.V. - BANCO UBS PACTUAL S/A

08.86.290/0001-00

FRAGA II, LLC - BANCO UBS PACTUAL S/A

08.86.291/0001-00

GREENFIELDS LLC - BANCO UBS PACTUAL S/A

08.86.292/0001-00

INVERSIONES CABURGA S.A. - BANCO UBS PACTUAL S/A

08.86.293/0001-00

SHU S. A. R. L. - BANCO UBS PACTUAL S/A

08.86.294/0001-00

TOP PICKS VALUE INVESTORS LLC - BANCO UBS PACTUAL S/A

08.86.296/0001-00

WISTERIA HOLDINGS LLC - BANCO UBS PACTUAL S/A