Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.47.933/0001-00

VANGUARD EXPLORER FUND - CITIBANK DTVM SA

08.57.317/0001-00

AXION OFFSHORE OPPORTUNITY LP - BANCO ITAUBANK S/A

08.57.318/0001-00

INTEGRATED CORE STRATEGIES (EUROPE) S.A.R.L.

08.57.319/0001-00

NOBHILL CAPITAL PARTNERS LP II - BANCO ITAUBANK S/A

08.57.320/0001-00

YORK ASIAN OPPORTUNITIES MASTER FUND, L.P. - BANCO ITAUBANK S/A

08.57.321/0001-00

YORK CAPITAL MANAGEMENT LP - BANCO ITAUBANK S/A

08.57.322/0001-00

YORK CREDIT OPPORTUNITIES FUND, L.P. - BANCO ITAUBANK S/A

08.57.323/0001-00

YORK EUROPEAN FOCUS MASTER FUND, L.P. - BANCO ITAUBANK S/A

08.57.324/0001-00

YORK EUROPEAN OPPORTUNITIES MASTER FUND, L.P. - BANCO ITAUBANK S/A

08.57.325/0001-00

YORK GLOBAL VALUE PARTNERS, L.P. - BANCO ITAUBANK S/A

08.57.326/0001-00

YORK INVESTMENT LIMITED - BANCO ITAUBANK S/A

08.57.327/0001-00

YORK SELECT UNIT TRUST - BANCO ITAUBANK S/A

08.57.329/0001-00

YORK SELECT, L.P. - BANCO ITAUBANK S/A

08.57.330/0001-00

LAFAYETTE STREET FUND OFFSHORE, LTD. - CITIBANK DTVM SA

08.57.331/0001-00

MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - GLOBAL OPPORTUNITIES FUND - CITIBANK DTVM SA

08.57.332/0001-00

MICROSOFT CAPITAL GROUP, L.P. - CITIBANK DTVM SA

08.57.333/0001-00

SEG PARTNERS OFFSHORE, LTD. - CITIBANK DTVM SA

08.57.549/0001-00

DNB NOR FUND - BANCO ITAU S.A.

08.57.550/0001-00

ADVENTURE INTERNATIONAL LLC - BANCO UBS PACTUAL S/A

08.57.551/0001-00

ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND - CITIBANK DTVM S.A.

08.57.552/0001-00

ABERDEEN GLOBAL PREMIER PROPERTIES FUND - CITITIBANK DTVM S.A.

08.57.553/0001-00

ABERDEEN TOTAL DYNAMIC DIVIDEND FUND - CITIBANK DTVM S.A.

08.57.554/0001-00

ASHMORE GROWING MULTI STRATEGY FUND LIMITED - CITIBANK DTVM SA

08.57.555/0001-00

BANK OF AMERICA, N. A.AS TRUSTEE FOR THE BANK OF AMERICA PENSION PLAN - CITIBANK DTVM SA

08.57.556/0001-00

BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST - CITIBANK DTVM S.A.

08.57.557/0001-00

CUMBRIA LOCAL GOVERNMENT PENSION SCHEME - CITIBANK DTVM SA

08.57.558/0001-00

FAMANDSFORENINGEN PEN-SAM INVEST PSI 80 EMERGING MARKET DEPT - CITIBANK DTVM SA

08.57.560/0001-00

MB CHILDRE'S LLC - CITIBANK DTVM SA

08.57.561/0001-00

NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FUND - CITIBANK DTVM S.A

08.57.562/0001-00

PRIVATE ASSET INVESTORS, INC. - CITIBANK DTVM SA

08.57.563/0001-00

FUTURE FUND BOARD OF GUARDIANS - CITIBANK DTVM S.A

08.57.564/0001-00

WASATCH EMERGING MARKETS SMALL CAP FUND - CITIBANK DTVM SA

08.57.565/0001-00

WASATCH GLOBAL VALUE FUND - CITIBANK DTVM S.A

08.57.566/0001-00

WESTERN ASSET GLOBAL MULTISECTOR, LLC - CITIBANK DTVM S.A

08.57.568/0001-00

WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND - CITIBANK DTVM S.A

08.57.569/0001-00

CAPITAL INTERNATIONAL FUND - HSBC CTVM S.A.

08.58.645/0001-00

BANCA PROFILO SPA - BANCO ITAUBANK S/A

08.58.646/0001-00

ESPIRITO SANTO MERCADOS EMERGENTES - BRADESCO S/A CTVM

08.58.647/0001-00

ALPINEX LONG/SHORT GLOBAL EMERGING MARKETS FUND SICAV EQUITY SUB FUND - CITIBANK DTVM SA

08.58.650/0001-00

SELIGMAN GLOBAL FUNDS INC. - SELIGMAN GLOBAL TECHNOLOGY FUND - HSBC CTVM S.A.

08.63.091/0001-00

MERSIN LLC - BANCO ITAU S.A.

08.63.092/0001-00

MSS MERGER ARBITRAGE 1 - BANCO ITAUBANK S/A

08.63.093/0001-00

LAUREN HOLDINGS II, LP - BANCO SANTANDER BANESPA S.A.

08.63.095/0001-00

OLIVER INVESTMENTS II, LP - BANCO SANTANDER BANESPA S.A.

08.63.096/0001-00

VICTORIA CAPITAL II, LP - BANCO SANTANDER BANESPA S.A.

08.63.097/0001-00

BLACK DIAMOND INTERNATIONAL LLC - BANCO UBS PACTUAL S/A

08.63.098/0001-00

BRAZIL INTERNATIONAL LLC - BANCO UBS PACTUAL S/A

08.63.099/0001-00

GOLDMAN SACHS INTERNATIONAL - BANCO UBS PACTUAL S/A

08.63.100/0001-00

RESEARCH INVESTMENTS LLC - BANCO UBS PACTUAL S/A

08.63.101/0001-00

UBS PRESTIGE FUND II, LLC - FOR THE ACCOUNT OF THE CLASS 36 SERIES - BANCO UBS PACTUAL S/A

08.63.103/0001-00

UBS PRESTIGE FUND II, LLC - FOR THE ACCOUNT OF THE CLASS 37 SERIES - BANCO UBS PACTUAL S/A

08.63.104/0001-00

UBS PRESTIGE FUND II, LLC - FOR THE ACCOUNT OF THE CLASS 38 SERIES - BANCO UBS PACTUAL S/A

08.63.105/0001-00

UBS PRESTIGE FUND II, LLC - FOR THE ACCOUNT OF THE CLASS 39 SERIES - BANCO UBS PACTUAL S/A

08.63.106/0001-00

UBS PRESTIGE FUND II, LLC - FOR THE ACCOUNT OF THE CLASS 40 SERIES - BANCO UBS PACTUAL S/A

08.63.107/0001-00

ADVANCED SERIES TRUST - AST J.P. MORGAN TACTICAL PRESERVATION PORTFOLIO - CITIBANK DTVM S.A.

08.63.108/0001-00

ALABAMA PREPAID AFFORDABLE COLLEGE TUITION TRUST FUND - CITIBANK DTVM SA

08.63.109/0001-00

ALABAMA TRUST FUND - CITIBANK DTVM SA

08.63.111/0001-00

ABRDN DYNAMIC DIVIDEND FUND - CITIBANK DTVM SA

08.63.112/0001-00

AOL TIME WARNER DEFINED CONTRIBUTION PLANS MASTER TRUST - CITIBANK DTVM SA

08.63.113/0001-00

APOLLO VALUE INVESTMENT MASTER FUND, L.P. - CITIBANK DTVM SA