Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.61.605/0001-00

MSQ BRV LLC - CITIBANK DTVM SA

08.61.606/0001-00

ORANGE CAPITAL MASTER I, LTD. - CITIBANK DTVM SA

08.61.607/0001-00

SISTERS OF MERCY HEALTH SYSTEM - CITIBANK DTVM SA

08.61.608/0001-00

STATE OF NEW MEXICO EDUCATIONAL RETIREMENT BOARD - CITIBANK DTVM SA

08.61.610/0001-00

AEGON CUSTODY AS DEPOSITARY FOR STICHTING MM EMERGING MARKETS DEBT FUND - CITIBANK DTVM S.A

08.61.611/0001-00

THAMES RIVER KINGSWAY PLUS FUND LIMITED - CITIBANK DTVM SA

08.61.612/0001-00

TY MQ GLOBAL IPO NEW STOCK EQUITY FUND 1 - CITIBANK DTVM SA

08.61.613/0001-00

PINPOINT OPPORTUNITIES FUND - DEUTSCHE BANK SA - BANCO ALEMAO

08.61.614/0001-00

RISING CHINA FUND - DEUTSCHE BANK SA - BANCO ALEMAO

08.61.615/0001-00

KB BRAZIL EQUITIES FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

08.61.616/0001-00

LARRAIN VIAL S.A. - HSBC CTVM S.A.

08.61.618/0001-00

LARRAIN VIAL S.A. CORREDORA DE BOLSA - HSBC CTVM S.A.

08.61.619/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MORGAN STANLEY EME MKT L C D B F F (F Q IN I O) - HSBC CTVM S.

08.61.620/0001-00

TRADEINVEST ASSET MANAGEMENT LIMITED - HSBC CTVM S.A.

08.64.522/0001-00

COHEN S.A SOCIEDAD DE BOLSA - CITIBANK DTVM SA

08.64.523/0001-00

OVERSEA VENTURES, LLC - CITIBANK DTVM SA

08.64.524/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BLACKROCK EMERGING BOND MOTHER FUND (9835) - CITIBANK DTVM SA

08.64.525/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JPM EMERGING EQUITY ACTIVE MOTHER FUND - CITIBANK DTVM SA

08.64.526/0001-00

SHINHAN BNPP BONJOUR CLEAN WORLD EQUITY INVESTMENT TRUST - MASTER INVESTMENT TRUST - HSBC BANK BRASIL S.A. - BANCO

08.64.623/0001-00

AMBER CO-INVEST I LLC

08.67.323/0001-00

BRIGHTPOINT CAPITAL PARTNERS MASTER FUND LP - BANCO ITAUBANK S/A

08.67.324/0001-00

ELECTRIC AND GENERAL PLC - BANCO ITAUBANK S/A

08.67.326/0001-00

GRIFFIN INTERNATIONAL UMBRELLA FUND, SUB FUND GRIFFIN EUROPEAN HEDGE FUND - BANCO ITAUBANK S/A

08.67.327/0001-00

RREEF REFLEX MASTER PORTFOLIO LTD. - BANCO ITAUBANK S/A

08.67.328/0001-00

ADVANCED SERIES TRUST - AST FEDERATED AGGRESSIVE GROWTH PORTFOLIO - CITIBANK DTVM SA

08.67.329/0001-00

EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH - CITIBANK DTVM SA

08.67.330/0001-00

GOODRICH (UK) PENSION SCHEME - CITIBANK DTVM SA

08.67.331/0001-00

KINETICS PORTFOLIOS TRUST - THE ALTERNATIVE INCOME PORTFOLIO - CITIBANK DTVM S.A

08.69.895/0001-00

BURLINGAME EQUITY INVESTORS (OFFSHORE) LTD. - BANCO ITAUBANK S/A

08.69.896/0001-00

BURLINGAME EQUITY INVESTORS, LP - BANCO ITAUBANK S/A

08.69.897/0001-00

CAPITAL STANDARD LONG/SHORT FUND LP - BANCO ITAUBANK S/A

08.69.898/0001-00

INVESTCORP STONEWORKS GLOBAL MACRO MASTER FUND LIMITED - BANCO ITAUBANK S/A

08.69.899/0001-00

LUSO PARTNERS SOCIEDADE CORRETORA, SA - BANCO ITAUBANK S/A

08.69.900/0001-00

LYNN BOOTH QTIP TRUST DTD 3/24/00 - BANCO ITAUBANK S/A

08.69.901/0001-00

MOTU CAPITAL MASTER FUND, L.P. BVI - BANCO ITAUBANK S/A

08.69.902/0001-00

ADVANCED SERIES TRUST - AST ADVANCED STRATEGIES PORTFOLIO - CITIBANK DTVM SA

08.69.903/0001-00

CEDAR HILL HOLDINGS II, LLC - CITIBANK DTVM SA

08.69.904/0001-00

CITIGROUP PROPERTY INVESTORS GLOBAL REAL ESTATE PUBLIC SECURITIES LLC - CITIBANK DTVM SA

08.69.905/0001-00

CPI CO-INVESTMENT FUND LP - CITIBANK DTVM SA

08.69.906/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE:MATB DWS CLIMATE CHANGE FUND MOTHER FUND - CITIBANK DTVM SA

08.69.907/0001-00

MAINSTAY MACKAY INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

08.69.908/0001-00

NEWTON AMERICAN FUND - CITIBANK DTVM S.A

08.69.910/0001-00

MERCURIUS INTERNATIONAL FUND LTD - CITIBANK DTVM SA

08.69.911/0001-00

PIMCO COMMODITYREALRETURN STRATEGY FUND - CITIBANK DTVM SA

08.69.912/0001-00

PIMCO HIGH INCOME FUND - CITIBANK DTVM SA

08.69.913/0001-00

PIMCO HIGH YIELD FUND - CITIBANK DTVM SA

08.69.914/0001-00

PIMCO FUNDS: PIMCO LONG-TERM REAL RETURN FUND - CITIBANK DTVM S.A.

08.69.915/0001-00

FIDELITY EMERGING MARKETS EQUITY INSTITUTIONAL TRUST - CITIBANK DTVM S.A

08.69.916/0001-00

SCOUT CAPITAL CONCENTRATED FUND, LTD. - CITIBANK DTVM SA

08.69.918/0001-00

TIGER VEDA GLOBAL LP - CITIBANK DTVM SA

08.69.919/0001-00

TIGER VEDA LP - CITIBANK DTVM SA

08.69.920/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD AS T F T SUMITOMO TRUST & BANKING CO LTD. A T F M S ALL C E M FD - HSBC CTVM S.A.

08.69.921/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD AS T F T SUMITOMO TRUST & BANKING CO LTD. A T F IT GLO MOTHER FD - HSBC CTVM S.A.

08.69.922/0001-00

LONDON DIVERSIFIED FUND LIMITED - HSBC CTVM S.A.

08.72.464/0001-00

BURLINGAME EQUITY INVESTORS II, LP - BANCO ITAUBANK S/A

08.72.466/0001-00

ONSLOW MACRO FUND LIMITED - BANCO ITAUBANK S/A

08.72.467/0001-00

ADVENT CONVERTIBLE MASTER FUND LP - CITIBANK DTVM SA

08.72.468/0001-00

BELFER INVESTMENT PARTNERS, LP - CITIBANK DTVM SA

08.72.469/0001-00

BLUE CHIP MULTI STRATEGY MASTER FUND LP - CITIBANK DTVM SA

08.72.470/0001-00

CREDIT SUISSE ASSET MANAGEMENT FUNDS ON BEHALF OF CSIF EMERGING MARKETS - CITIBANK DTVM SA