Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
MSQ BRV LLC - CITIBANK DTVM SA
ORANGE CAPITAL MASTER I, LTD. - CITIBANK DTVM SA
SISTERS OF MERCY HEALTH SYSTEM - CITIBANK DTVM SA
STATE OF NEW MEXICO EDUCATIONAL RETIREMENT BOARD - CITIBANK DTVM SA
AEGON CUSTODY AS DEPOSITARY FOR STICHTING MM EMERGING MARKETS DEBT FUND - CITIBANK DTVM S.A
THAMES RIVER KINGSWAY PLUS FUND LIMITED - CITIBANK DTVM SA
TY MQ GLOBAL IPO NEW STOCK EQUITY FUND 1 - CITIBANK DTVM SA
PINPOINT OPPORTUNITIES FUND - DEUTSCHE BANK SA - BANCO ALEMAO
RISING CHINA FUND - DEUTSCHE BANK SA - BANCO ALEMAO
KB BRAZIL EQUITIES FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO
LARRAIN VIAL S.A. - HSBC CTVM S.A.
LARRAIN VIAL S.A. CORREDORA DE BOLSA - HSBC CTVM S.A.
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.
TRADEINVEST ASSET MANAGEMENT LIMITED - HSBC CTVM S.A.
COHEN S.A SOCIEDAD DE BOLSA - CITIBANK DTVM SA
OVERSEA VENTURES, LLC - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BLACKROCK EMERGING BOND MOTHER FUND (9835) - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JPM EMERGING EQUITY ACTIVE MOTHER FUND - CITIBANK DTVM SA
SHINHAN BNPP BONJOUR CLEAN WORLD EQUITY INVESTMENT TRUST - MASTER INVESTMENT TRUST - HSBC BANK BRASIL S.A. - BANCO
AMBER CO-INVEST I LLC
BRIGHTPOINT CAPITAL PARTNERS MASTER FUND LP - BANCO ITAUBANK S/A
ELECTRIC AND GENERAL PLC - BANCO ITAUBANK S/A
GRIFFIN INTERNATIONAL UMBRELLA FUND, SUB FUND GRIFFIN EUROPEAN HEDGE FUND - BANCO ITAUBANK S/A
RREEF REFLEX MASTER PORTFOLIO LTD. - BANCO ITAUBANK S/A
ADVANCED SERIES TRUST - AST FEDERATED AGGRESSIVE GROWTH PORTFOLIO - CITIBANK DTVM SA
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH - CITIBANK DTVM SA
GOODRICH (UK) PENSION SCHEME - CITIBANK DTVM SA
KINETICS PORTFOLIOS TRUST - THE ALTERNATIVE INCOME PORTFOLIO - CITIBANK DTVM S.A
BURLINGAME EQUITY INVESTORS (OFFSHORE) LTD. - BANCO ITAUBANK S/A
BURLINGAME EQUITY INVESTORS, LP - BANCO ITAUBANK S/A
CAPITAL STANDARD LONG/SHORT FUND LP - BANCO ITAUBANK S/A
INVESTCORP STONEWORKS GLOBAL MACRO MASTER FUND LIMITED - BANCO ITAUBANK S/A
LUSO PARTNERS SOCIEDADE CORRETORA, SA - BANCO ITAUBANK S/A
LYNN BOOTH QTIP TRUST DTD 3/24/00 - BANCO ITAUBANK S/A
MOTU CAPITAL MASTER FUND, L.P. BVI - BANCO ITAUBANK S/A
ADVANCED SERIES TRUST - AST ADVANCED STRATEGIES PORTFOLIO - CITIBANK DTVM SA
CEDAR HILL HOLDINGS II, LLC - CITIBANK DTVM SA
CITIGROUP PROPERTY INVESTORS GLOBAL REAL ESTATE PUBLIC SECURITIES LLC - CITIBANK DTVM SA
CPI CO-INVESTMENT FUND LP - CITIBANK DTVM SA
JAPAN TRUSTEE SERVICES BANK, LTD. RE:MATB DWS CLIMATE CHANGE FUND MOTHER FUND - CITIBANK DTVM SA
MAINSTAY MACKAY INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.
NEWTON AMERICAN FUND - CITIBANK DTVM S.A
MERCURIUS INTERNATIONAL FUND LTD - CITIBANK DTVM SA
PIMCO COMMODITYREALRETURN STRATEGY FUND - CITIBANK DTVM SA
PIMCO HIGH INCOME FUND - CITIBANK DTVM SA
PIMCO HIGH YIELD FUND - CITIBANK DTVM SA
PIMCO FUNDS: PIMCO LONG-TERM REAL RETURN FUND - CITIBANK DTVM S.A.
FIDELITY EMERGING MARKETS EQUITY INSTITUTIONAL TRUST - CITIBANK DTVM S.A
SCOUT CAPITAL CONCENTRATED FUND, LTD. - CITIBANK DTVM SA
TIGER VEDA GLOBAL LP - CITIBANK DTVM SA
TIGER VEDA LP - CITIBANK DTVM SA
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.
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.
LONDON DIVERSIFIED FUND LIMITED - HSBC CTVM S.A.
BURLINGAME EQUITY INVESTORS II, LP - BANCO ITAUBANK S/A
ONSLOW MACRO FUND LIMITED - BANCO ITAUBANK S/A
ADVENT CONVERTIBLE MASTER FUND LP - CITIBANK DTVM SA
BELFER INVESTMENT PARTNERS, LP - CITIBANK DTVM SA
BLUE CHIP MULTI STRATEGY MASTER FUND LP - CITIBANK DTVM SA
CREDIT SUISSE ASSET MANAGEMENT FUNDS ON BEHALF OF CSIF EMERGING MARKETS - CITIBANK DTVM SA