Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.71.109/0001-00

SCOTIA GLOBAL OPPORTUNITIES FUND - CITIBANK DTVM SA

08.71.110/0001-00

BAILLIE GIFFORD ACTIVE LONG GILT INVESTMENT FUND - CITIBANK DTVM S.A.

08.71.111/0001-00

ATLAS-MASTERFONDS - HSBC CTVM S.A.

08.71.112/0001-00

MI-FONDS 391 - HSBC CTVM S.A.

08.73.179/0001-00

MGCF BRAZIL LLC - BANCO ITAUBANK S/A

08.73.180/0001-00

MMF BRAZIL LLC - BANCO ITAUBANK S/A

08.73.181/0001-00

ABN AMRO FUNDS - ENERGY FUND - CITIBANK DTVM SA

08.73.182/0001-00

ABN AMRO FUNDS - GLOBAL EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

08.73.183/0001-00

ABN AMRO FUNDS - MATERIALS FUND - CITIBANK DTVM SA

08.73.185/0001-00

ADVANCED SERIES TRUST - AST BLACKROCK LOW DURATION BOND PORTFOLIO - CITIBNK DTVM S.A

08.73.186/0001-00

COMPANIA DE SEGUROS DE VIDA CONSORCIO NACIONAL DE SEGUROS S.A - CITIBANK DTVM SA

08.73.187/0001-00

GENERAL MOTORS OF CANADA DOMESTIC TRUST - CITIBANK DTVM SA

08.73.188/0001-00

GOLDMAN SACHS JBWERE GLOBAL HEALTH & BIOTECH POOLED FUND - CITIBANK DTVM SA

08.73.189/0001-00

NATIONAL SELECTIONS CAPITAL CORP - CITIBANK DTVM SA

08.73.190/0001-00

GLG TOTAL RETURN BOND FUND - CITIBANK DTVM S.A

08.73.191/0001-00

THE PRUDENTIAL SERIES FUND: SP PIMCO TOTAL RETURN PORTFOLIO - CITIBANK DTVM SA

08.73.193/0001-00

UBS (LUXEMBOURG) S.A. - CITIBANK DTVM SA

08.73.194/0001-00

YORK ASIAN OPPORTUNITIES MASTER FUND, L.P. - CITIBANK DTVM SA

08.73.195/0001-00

YORK EUROPEAN FOCUS MASTER FUND, L.P. - CITIBANK DTVM SA

08.73.196/0001-00

YORK EUROPEAN OPPORTUNITIES MASTER FUND, L.P. - CITIBANK DTVM SA

08.75.316/0001-00

THE SIEBELS HARD ASSET FUND, LTD - BANCO ITAUBANK S/A

08.75.317/0001-00

C & E ENTERPRISES, LLC - CITIBANK DTVM SA

08.75.318/0001-00

CALAMOS GLOBAL DYNAMIC INCOME FUND - CITIBANK DTVM SA

08.75.319/0001-00

CATHOLIC FOREIGN MISSION SOCIETY OF AMERICA, INC. - CITIBANK DTVM SA

08.75.321/0001-00

DEBS FAMILY INVESTMENTS, LLC - CITIBANK DTVM SA

08.75.322/0001-00

GALILEO FUND - CITIBANK DTVM SA

08.75.323/0001-00

GALILEO GLOBAL ACTIVE/PASSIVE FUND - CITIBANK DTVM SA

08.75.324/0001-00

MARSICO GLOBAL FUND - CITIBANK DTVM SA

08.75.325/0001-00

MARYKNOLL FATHERS AND BROTHERS CHARITABLE TRUST - CITIBANK DTVM SA

08.75.326/0001-00

POLAR CAPITAL LA (BRAZILIAN) FUND LLC - CITIBANK DTVM SA

08.75.327/0001-00

SIMON & SMITH, LLC - CITIBANK DTVM SA

08.75.328/0001-00

SMITHFIELD FOODS MASTER TRUST - CITIBANK DTVM SA

08.75.329/0001-00

SUNAMERICA SERIES, INC. FOCUSED STARALPHA PORTFOLIO - CITIBANK DTVM S.A

08.75.330/0001-00

THE FOURTH GENERATION TRUST - CITIBANK DTVM SA

08.75.331/0001-00

THE WILLIAM PENN FOUNDATION - CITIBANK DTVM SA

08.75.332/0001-00

WOORICS FUTURE ENERGY EQUITY FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

08.75.333/0001-00

COMMINGLED PENSION TRUST FUND (LONG DURATION DIVERSIFIED ALPHA) OF JPMORGAN CHASE BANK, N.A - HSBC CTVM S.A.

08.75.334/0001-00

MACQUARIE INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR ARROWSTREET EMERGING MARKETS FUND - HSBC CTVM S.A

08.77.036/0001-00

GROWTH CAPITAL LLC - BANCO UBS PACTUAL S/A

08.77.038/0001-00

CO-OPERATIVE SUPERANNUATION SOCIETY PENSION PLAN - CITIBANK DTVM SA

08.77.039/0001-00

IRON WORKERS LOCAL 11 ANNUITY FUND - CITIBANK DTVM S.A

08.77.040/0001-00

IRON WORKERS LOCAL 11 PENSION FUND - CITIBANK DTVM S.A

08.77.041/0001-00

DWS RREEF WORLD REAL ESTATE FUND, INC. - CITIBANK DTVM S.A

08.77.042/0001-00

IG FI CANADIAN EQUITY FUND - CITIBANK DTVM SA

08.77.043/0001-00

IG FI GLOBAL EQUITY FUND - CITIBANK DTVM SA

08.77.044/0001-00

IG TEMPLETON INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.77.046/0001-00

VOYA INVESTMENT GRADE CREDIT FUND - CITIBANK DTVM S.A

08.77.047/0001-00

ING SPORTS INTERNATIONAL FIXED INCOME FUND - CITIBANK DTVM S.A

08.77.048/0001-00

INVESTIN PRO (F.M.B.A.) PIMCO EMERGING MARKETS DEBT - CITIBANK DTVM SA

08.77.049/0001-00

IG MACKENZIE GLOBAL FUND - CITIBANK DTVM S.A.

08.77.050/0001-00

IPROFILE INTERNATIONAL EQUITY PRIVATE POOL - CITIBANK DTVM S.A.

08.77.051/0001-00

LEWINGTON PTE. LTD - CITIBANK DTVM SA

08.77.053/0001-00

MERRILL LYNCH GLOBAL SELECTS PORTFOLIOS PLC - DEFINED DURATION (EURO) PORTFOLIO I - CITIBANK DTVM SA

08.77.054/0001-00

MERRILL LYNCH GLOBAL SELECTS PORTFOLIOS PLC - EMERGING MARKET EQUITY PORTFOLIO II - CITIBANK DTVM SA

08.77.055/0001-00

MITSUBISHI MOTORS NORTH AMERICA INC MANUFACTURING DIVISION MASTER PENSION TRUST - CITIBANK DTVM SA

08.77.056/0001-00

PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN - CITIBANK DTVM SA

08.77.057/0001-00

THE BOSTON COMPANY INTERNATIONAL CORE EQUITY FUND II - CITIBANK DTVM SA

08.77.058/0001-00

WINCANTON PENSION SCHEME TRUSTEES LIMITED - CITIBANK DTVM SA

08.77.059/0001-00

TPG-AXON BFRE HOLDING LLC - CREDIT SUISSE (BRASIL) DTVM S/A

08.77.061/0001-00

UNIQ PENSION SCHEME TRUSTEES LIMITED - HSBC CTVM S.A.