Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.63.114/0001-00

CALVERT IMPACT FUND, INC. - CALVERT GLOBAL ENERGY SOLUTIONS FUND - CITIBANK DTVM S.A

08.63.115/0001-00

CALVERT WORLD VALUES FUND, INCORPORATED-CALVERT INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM SA

08.63.116/0001-00

CF NCML GLOBAL EQUITY FUND - CITIBANK DTVM SA

08.63.117/0001-00

CONSORCIO S.A. ADM. GRAL FDOS. P/ FONDO MUTUO EMERGING EQUITY - CITIBANK DTVM SA

08.63.118/0001-00

CONSORCIO S.A. ADM. GRAL. FDOS. P/ FONDO MULTI BALANCEADO DOLAR - CITIBANK DTVM SA

08.63.119/0001-00

CONSORCIO S.A. ADM. GRAL. FDOS. P/ FONDO MULTI OPORTUNIDAD - CITIBANK DTVM SA

08.63.120/0001-00

CONSORCIO S.A. ADM. GRAL. FDOS. P/ FONDO MUTUO GLOBAL EQUITY - CITIBANK DTVM SA

08.63.121/0001-00

CONSORCIO S.A. ADM. GRAL. FDOS. P/ FONDO MUTUO MULTI CRECIMIENTO DOLAR - CITIBANK DTVM SA

08.63.122/0001-00

CONSORCIO S.A. ADM. GRAL. FDOS. P/ FONDO MUTUO MULTI ESTRATEGICO - CITIBANK DTVM SA

08.63.123/0001-00

CONSORCIO S.A ADM. GRAL. FDOS. P/ FONDO MUTUO RETORNO TOTAL - CITIBANK DTVM S.A

08.63.124/0001-00

CONSORCIO S.A. ADM. GRAL. FDOS. P/ FONDO MUTUO MULTI TACTICO - CITIBANK DTVM SA

08.63.125/0001-00

GNAM GROUP PENSION TRUST I - CITIBANK DTVM SA

08.63.126/0001-00

ING INTERNATIONAL EQUITY DIVIDEND FUND - CITIBANK DTVM SA

08.63.127/0001-00

VOYA REAL ESTATE FUND - CITIBANK DTVM S.A

08.63.129/0001-00

ING VP REAL ESTATE PORTFOLIO - CITIBANK DTVM SA

08.63.130/0001-00

INSIGHT GLOBAL FUNDS II PLC - CITIBANK DTVM SA

08.63.131/0001-00

INTEGRA CANADIAN FIXED INCOME PLUS FUND - CITIBANK DTVM SA

08.63.132/0001-00

MANNING & NAPIER ADVISOR, INC. - CITIBANK DTVM SA

08.63.133/0001-00

NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. - CITIBANK DTVM SA

08.63.134/0001-00

GLG CORE PLUS STERLING BONG FUND - CITIBANK DTVM S.A

08.63.135/0001-00

THE BOSTON COMPANY INC., POOLED EMPLOYEE FUNDS-GLOBAL VALUE EQUITY FUND - CITIBANK DTVM SA

08.63.137/0001-00

SELIGMAN PORTFOLIOS INC. - SELIGMAN GLOBAL TECHNOLOGY PORTFOLIO - HSBC CTVM S.A.

08.63.138/0001-00

WIMBLEDON INVESTMENT FUND - MELLON SERVICOS FINANCEIROS DTVM S.A.

08.70.804/0001-00

ARRAN PARTNERS, L.P. - BANCO ITAUBANK S/A

08.70.805/0001-00

ROYCE HIPPOCRATES PARTNERS, L.P. - BANCO ITAUBANK S/A

08.70.806/0001-00

HUNTER GLOBAL INVESTORS SRI FUND LTD. - BANCO ITAUBANK S/A

08.70.807/0001-00

LAKEWOOD CAPITAL PARTNERS, LP - BANCO ITAUBANK S/A

08.70.808/0001-00

DIGITO INVESTMENTS LLC - BANIF BANCO DE INVESTIMENTO (BRASIL) S/A

08.70.809/0001-00

FUNDO DE PENSOES BES - BRADESCO S/A CTVM

08.70.810/0001-00

AXA WORLD FUNDS - FRAMLINGTON HYBRID RESOURCES - CITIBANK DTVM S.A

08.70.811/0001-00

GREATER EUROPE FUND LIMITED - CITIBANK DTVM SA

08.70.812/0001-00

LANS DEFINED BENEFIT PENSION PLAN - CITIBANK DTVM SA

08.70.813/0001-00

THE BOSTON COMPANY INC., POOLED EMPLOYEE FUNDS-EMERGING MARKETS CORE EQUITY FUND - CITIBANK DTVM SA

08.70.814/0001-00

THE OSPRAIE PORTFOLIO LTD. - CITIBANK DTVM SA

08.70.815/0001-00

TOPS GLOBAL HEALTHCARE EQUITY INVESTMENT TRUST 1 - CITIBANK DTVM SA

08.70.816/0001-00

UNIVERSAL - INVESTMENT - GESELLSCHAFT MBH FOR PRO2 - UI - FONDS - CITIBANK DTVM S.A

08.70.817/0001-00

BERNISCHE LEHRERVERSICHERUNGSKASSE - CITIBANK DTVM SA

08.70.819/0001-00

COMMONWEALTH GLOBAL PROPERTY SECURITIES FUND 2 - CITIBANK DTVM SA

08.70.820/0001-00

COMMONWEALTH GLOBAL SHARE FUND 18 - CITIBANK DTVM SA

08.70.821/0001-00

SCHRODER LATIN AMERICA EQUITY MOTHER FUND - CITIBANK DTVM SA

08.70.822/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: GLOBAL INFRASTRUCTURE EQUITY MOTHER FUND - CITIBANK DTVM S.A.

08.70.823/0001-00

PORTLAND GLOBAL REAL ESTATE SECURITIES MASTER FUND - DEUTSCHE BANK SA - BANCO ALEMAO

08.70.824/0001-00

COX LONG & SHORT FUND, LLC. - HEDGING-GRIFFO CV SA

08.70.825/0001-00

HSBC (MALAYSIA) TRUSTEE BERHAD ACTING AS TRUSTEE OF HWANG-DBS GLOBAL INFRASTRUCTURE FUND - HSBC BANK BRASIL S.A. -

08.70.827/0001-00

GOLDMAN SACHS TRUST - GOLDMAN SACHS CONCENTRATED EMERGING MARKETS EQUITY FUND - HSBC CTVM S.A.

08.70.828/0001-00

GOLDMAN SACHS TRUST - GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

08.70.829/0001-00

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

08.70.830/0001-00

MORGAN STANLEY GLOBAL OPPORTUNITY BOND FUND, INC. - HSBC CTVM S.A.

08.70.831/0001-00

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

08.70.832/0001-00

THE UNIVERSAL INSTITUTIONAL FUNDS, INC., EMERGING MARKETS DEBT PORTFOLIO - HSBC CTVM S.A.

08.70.833/0001-00

VAN KAMPEN NVIT MULTI-SECTOR BOND FUND - HSBC CTVM S.A.

08.70.835/0001-00

UNICAPITAL BRASIL LLC - HSBC CTVM S.A.

08.71.100/0001-00

ABU DHABI INVESTMENT AUTHORITY - BANCO ITAU S.A.

08.71.101/0001-00

ING CLARION REAL ESTATE SECURITIES, L.P. AS INVESTMENT ADVISOR FOR:CITIGROUP PENSION PLAN - BANCO ITAUBANK S/A

08.71.102/0001-00

NEWEDGE USA, LLC - CITIBANK DTVM S.A

08.71.103/0001-00

MERRILL LYNCH GLOBAL SELECTS PORTFOLIOS PLC- GLOBAL REAL RETURN PORTFOLIO I - CITIBANK DTVM SA

08.71.104/0001-00

BRIGHTHOUSE FUNDS TRUST I - PIMCO TOTAL RETURN PORTFOLIO - CITIBANK DTVM S.A

08.71.106/0001-00

NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND - CITIBANK DTVM SA

08.71.107/0001-00

NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND 2 - CITIBANK DTVM SA

08.71.108/0001-00

PRIVATE ACCOUNT PORTFOLIO SERIES: PIMCO INTERNATIONAL PORTFOLIO - CITIBANK DTVM S.A