Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.99.125/0001-00

HENDERSON STRATEGIC INVESTMENT FUNDS RE HENDERSON EMERGING MARKET DEBT ABSOLUTE RETURN FUND - BANCO ITAUBANK S/A

08.99.126/0001-00

CORONATION OPTIMUM GROWTH FUND - CITIBANK DTVM S.A

08.99.127/0001-00

ASHMORE GVT I LLC - CITIBANK DTVM SA

08.99.128/0001-00

ASHMORE GVT II LLC - CITIBANK DTVM SA

08.99.129/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST MUTUAL SHARES TRUST - CITIBANK DTVM S.A

08.99.130/0001-00

THE CITY OF MIAMI FIRE FIGHTERS' AND POLICE OFFICERS' RETIREMENT TRUST - CITIBANK DTVM SA

08.02.839/0001-00

SOLARIS INVESTMENTS INCORPORATED

08.05.173/0001-00

ACADIAN GLOBAL LEVERAGED LONG SHORT FUND LIMITED - BANCO ITAUBANK S/A

08.05.174/0001-00

CLOUGH INVESTMENT PARTNERS I, L.P. - BANCO ITAUBANK S/A

08.05.175/0001-00

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

08.05.176/0001-00

CLOUGH OFFSHORE FUND, LTD - BANCO ITAUBANK S/A

08.05.177/0001-00

COUGAR CAPITAL LLC - BANCO ITAUBANK S.A.

08.05.179/0001-00

MFP MANAGERS SPC - BANCO ITAUBANK S/A

08.05.180/0001-00

MSEM, A SUB-STRATEGY OF THE "PILOTS" SERIES OF GEODE INVESTORS LLC - BANCO ITAUBANK S/A

08.05.181/0001-00

SPQ GLOBAL MARKET NEUTRAL MASTER FUND, LTD. - BANCO ITAUBANK S/A

08.05.182/0001-00

CIM GLOBAL PROPERTY FUND LIMITED - CITIBANK DTVM SA

08.05.183/0001-00

FRANKLIN WORLD HEALTH SCIENCES AND BIOTECH FUND - CITIBANK DTVM SA

08.05.184/0001-00

HEDGEROW III, LLC - CITIBANK DTVM SA

08.05.185/0001-00

INVERSIONES CASANI LIMITADA - CITIBANK DTVM SA

08.05.187/0001-00

INVERSIONES SAN MARINO LIMITADA - CITIBANK DTVM SA

08.05.188/0001-00

DEKA INTERNATIONAL S.A. RE DEKA-IMMOFLEXGLOBAL - HSBC CTVM S.A.

08.05.189/0001-00

DEKA INTERNATIONAL S.A. RE DEKA-TREASURY MULTICREDIT - HSBC CTVM S.A.

08.05.190/0001-00

FORSYTH FUNDS PLC - HSBC CTVM S.A.

08.10.980/0001-00

AMERICAN BANCHARES CORPORATION

08.19.613/0001-00

BRAZIL ETHANOL INC

08.40.398/0001-00

REUBEN BROTHERS LIMITED - BANCO ITAUBANK S/A

08.40.400/0001-00

NOBEL VALUE INVESTORS, LLC - BANCO UBS PACTUAL S/A

08.40.401/0001-00

WESTPORT GLOBAL CAPITAL LIMITED - BANCO UBS PACTUAL S/A

08.40.402/0001-00

AXA FRAMLINGTON ABSOLUTE RETURN GEMINI WORLDVIEW MASTER LIMITED - CITIBANK DTVM SA

08.40.403/0001-00

FRANKLIN STRATEGIC SERIES - FRANKLIN GLOBAL HEALTH CARE FUND - CITIBANK DTVM SA

08.40.404/0001-00

INDIANA UNIVERSITY FOUNDATION - CITIBANK DTVM SA

08.40.405/0001-00

MANNING & NAPIER FUND, INC. PRO-BLEND CONSERVATIVE TERM SERIES - CITIBANK DTVM SA

08.40.406/0001-00

MANNING & NAPIER FUND, INC. PRO-BLEND EXTENDED TERM SERIES - CITIBANK DTVM SA

08.40.408/0001-00

MANNING & NAPIER FUND, INC. PRO-BLEND MAXIMUM TERM SERIES - CITIBANK DTVM SA

08.40.409/0001-00

MANNING & NAPIER FUND, INC. PRO-BLEND MODERATE TERM SERIES - CITIBANK DTVM SA

08.40.410/0001-00

PGIT-EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

08.40.411/0001-00

PIMCO BERMUDA DIVERSIFIED INCOME FUND - CITIBANK DTVM SA

08.40.412/0001-00

FIDELITY CONCENTRATED INTERNATIONAL SMALL CAP INSTITUTIONAL TRUST - CITIBANK DTVM S.A

08.40.413/0001-00

STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED AS TRUSTEE OF THE INTERNATIONAL INVESTMENT FUND - CITIBANK DTVM SA

08.40.414/0001-00

TOURADJI DIVERSIFIED MASTER FUND, LTD. - CITIBANK DTVM SA

08.40.416/0001-00

UNION INVESTMENT PRIVATFONDS GMBH FOR THE ACCOUNT OF THE FUND UNIREITS - CITIBANK DTVM SA

08.40.417/0001-00

WINROCK INTERNATIONAL - CITIBANK DTVM SA

08.40.418/0001-00

SKOPOS STONE FUND, LLC. - HEDGING-GRIFFO CV SA

08.40.419/0001-00

SEQUOIA GLOBAL CAPITAL - HSBC CTVM S.A.

08.40.470/0001-00

ACADIAN GLOBAL MARKET NEUTRAL FUND, LLC - CITIBANK DTVM S.A

08.40.471/0001-00

BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES (OFFSHORE) FUND II - CITIBANK DTVM SA

08.40.473/0001-00

BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES MASTER UNIT TRUST - CITIBANK DTVM SA

08.40.474/0001-00

BURROUGHS WELLCOME FUND - CITIBANK DTVM SA

08.40.475/0001-00

CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA) - CITIBANK DTVM S.A

08.40.476/0001-00

DYNAMIC INCOME GROWTH OPPORTUNITIES CLASS - CITIBANK DTVM S.A.

08.40.477/0001-00

DYNAMIC GLOBAL ASSET ALLOCATION FUND - CITIBANK DTVM S.A

08.40.478/0001-00

MACKENZIE CUNDILL EMERGING MARKETS CLASS

08.40.479/0001-00

MIDDLESEX, LLC - CITIBANK DTVM SA

08.40.481/0001-00

VARIABLE INSURANCE PRODUCTS FUND IV: CONSUMER STAPLES PORTFOLIO - CITIBANK DTVM SA

08.40.482/0001-00

VARIABLE INSURANCE PRODUCTS FUND IV: MATERIALS PORTFOLIO - CITIBANK DTVM SA

08.40.483/0001-00

VARIABLE INSURANCE PRODUCTS FUND IV: TELECOMMUNICATIONS PORTFOLIO - CITIBANK DTVM SA

08.40.484/0001-00

VICTOIRE BRAZIL SMALL CAP LLC - CITIBANK DTVM SA

08.40.485/0001-00

CAPITAL INTERNATIONAL PORTFOLIOS - HSBC CTVM S.A.

08.40.519/0001-00

DNB FUND - BANCO ITAUBANK S/A

08.40.520/0001-00

GPC 79, LLC - BANCO ITAUBANK S/A