Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.99.635/0001-00

CHINATRUST COMMERCIAL BANK AS MASTER CUSTODIAN OF HSBC GLOBAL POWER & RESOURCES EQUITY FUND - HSBC BANK BRASIL S.A.

09.01.919/0001-00

SIRIUS EMERGING EQUITY FUND PLC - BANCO ITAUBANK S/A

09.01.920/0001-00

NINTH WAVE GLOBAL EMERGING MARKETS FUND L.P. - BANCO ITAUBANK S/A

09.01.921/0001-00

STARK GLOBAL OPPORTUNITIES MASTER FUND, LTD. - BANCO ITAUBANK S/A

09.01.922/0001-00

STARK MASTER FUND, LTD. - BANCO ITAUBANK S/A

09.01.923/0001-00

ABBEY NATIONAL SECURITIES INC. - BANCO SANTANDER S/A

09.01.924/0001-00

CAUSEWAY EMERGING MARKETS GROUP TRUST - CITIBANK DTVM SA

09.01.925/0001-00

FRONTPOINT FINANCIAL HORIZONS FUND, L.P. - CITIBANK DTVM SA

09.01.927/0001-00

GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS CORE (R) EQUITY PORTFOLIO - CITIBANK DTVM S.A

09.01.928/0001-00

GOLDMAN SACHS TRUST COMPANY, N.A. AS A TRUSTEE FOR THE GOLDMAN SACHS COLLECTIVE TRUST - CITIBANK DTVM SA

09.01.929/0001-00

KOSMOS GLOBAL FUND - CITIBANK DTVM S.A

09.01.930/0001-00

TRILLIUM P21 GLOBAL EQUITY FUND - CITIBANK DTVM S.A.

09.01.931/0001-00

STADIA CAPITAL MASTER FUND, LTD. - CITIBANK DTVM SA

09.01.932/0001-00

STADIA CAPITAL PARTNERS (QP), L.P. - CITIBANK DTVM SA

09.01.933/0001-00

STADIA CAPITAL PARTNERS, L.P - CITIBANK DTVM SA

09.01.935/0001-00

STADIA OPPORTUNITY FUND, L.P. - CITIBANK DTVM SA

09.01.936/0001-00

WM POOL - FIXED INTEREST TRUST N 13 - CITIBANK DTVM S.A

09.01.937/0001-00

BLACKROCK ECOSOLUTIONS INVESTMENT TRUST - CITIBANK DTVM SA

09.01.938/0001-00

IOWA PUBLIC SAFETY PEACE OFFICERS' RETIREMENT, ACCIDENT AND DISABILITY SYSTEM - CITIBANK DTVM SA

09.01.939/0001-00

NEW STAR FINANCIALS HEDGE FUND LIMITED - CITIBANK DTVM SA

09.01.940/0001-00

TENASKA INVESTMENT FUND, LLC - CITIBANK DTVM SA

09.01.941/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BNP PARIBAS BRAZILIAN BOND MOTHER FUND - CITIBANK DTVM SA

09.01.943/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BNP PARIBAS BRAZILIAN EQUITY MOTHER FUND - CITIBANK DTVM SA

09.01.944/0001-00

THE QUEENS HEALTH SYSTEMS - CITIBANK DTVM SA

09.01.945/0001-00

THE QUEENS HEALTH SYSTEMS PENSION PLAN - CITIBANK DTVM SA

09.01.946/0001-00

ZIFF ASSET MANAGEMENT LP - DEUTSCHE BANK SA - BANCO ALEMAO

09.01.947/0001-00

STATE OF CALIFORNIA MASTER TRUST - HSBC CTVM S.A.

09.01.948/0001-00

THE LABOR RETIREMENT FUND SUPERVISORY COMMITTEE - HSBC CTVM S.A.

09.01.949/0001-00

T.ROWE PRICE (LUXEMBOURG) MANAGEMENT, S.AR.L. - T.ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS FCP - HSBC CTVM S.A.

09.04.142/0001-00

LYXOR/CABEZON FUND LIMITED - BANCO ITAUBANK S/A

09.04.143/0001-00

ALAHLI GLOBAL TRADING EQUITY FUND - CITIBANK DTVM SA

09.04.145/0001-00

ALAHLI SMALL CAP TRADING EQUITY FUND - CITIBANK DTVM SA

09.04.146/0001-00

ALPHA + (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 SERIES - CITIBANK DTVM SA

09.04.147/0001-00

FIGARO INVESTMENTS LTD - CITIBANK DTVM SA

09.04.148/0001-00

NORTHWEST GLOBAL GROWTH AND INCOME FUND - CITIBANK DTVM SA

09.04.149/0001-00

SCOTTISH WIDOWS TRACKER & SPECIALIST INVESTMENT FUNDS ICVC - INTERNATIONAL BOND FUND - CITIBANK DTVM SA

09.04.150/0001-00

WELLS STREET OFFSHORE, LTD - CITIBANK DTVM SA

09.04.152/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF AXA FRAMLINGTON HEALTH FUND - HSBC CTVM S.A.

09.04.153/0001-00

VERITAS FUNDS PLC - HSBC CTVM S.A.

09.04.154/0001-00

GLOBAL SECURITIES TRADE FINANCE - SOCOPA SOC CORRET PAULISTA SA

09.10.383/0001-00

EMON SOCIEDAD ANONIMA

09.10.593/0001-00

OC 532 OFFSHORE FUND, LTD

09.10.594/0001-00

IBSMFL (TRAXIS) - BANCO ITAUBANK S/A

09.10.595/0001-00

AWE PENSION TRUSTEES LIMITED AS TRUSTEE FOR AWE PENSION SCHEME - CITIBANK DTVM SA

09.10.597/0001-00

BANCHILE AGF FBO FM GEST ACTIVA D - CITIBANK DTVM SA

09.10.598/0001-00

BANCHILE AGF FBO FM GEST ACTIVA E - CITIBANK DTVM SA

09.10.599/0001-00

BARING EMERGING MARKETS ABSOLUTE RETURN FUND PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

09.10.600/0001-00

CF OFFSHORE LTD. - CITIBANK DTVM SA

09.10.601/0001-00

CS NON-TRADITIONAL PRODUCTS LTD. - CITIBANK DTVM SA

09.10.602/0001-00

DAVIS SERIES, INC. DAVIS REAL ESTATE FUND - CITIBANK DTVM SA

09.10.603/0001-00

DAVIS VARIABLE ACCOUNT FUND, INC. DAVIS REAL ESTATE PORTFOLIO - CITIBANK DTVM SA

09.10.605/0001-00

DELTEC TOTAL RETURN BOND FUND, LP - CITIBANK DTVM SA

09.10.606/0001-00

MEGEVE CAPITAL LLC - CITIBANK DTVM SA

09.10.607/0001-00

PURISIMA GLOBAL TOTAL RETURN FUND - CITIBANK DTVM SA

09.10.608/0001-00

NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF FOUNDATION FUND A SUBFUND OF ROTHSCHILD PRIVATE INVESTMENT COMPANY - CITIBANK DTVM S.A.

09.10.609/0001-00

THE RBS PLC AS DEP OF INVESTMENT OPPORTUNITIES FUND A SUBFUND OF ROTHSCHILD PRIVATE INVESTMENT COMP. - CITIBANK DTV

09.10.610/0001-00

NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF MANAGED FUND A SUBFUND OF ROTHSCHILD PRIVATE INVESTMENT COMPANY - CITIBANK DTVM S.A.

09.10.611/0001-00

NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF MARKET FUND A SUBFUND OF ROTHSCHILD PRIVATE INVESTMENT COMPANY - CITIBANK DTVM S.A.

09.10.613/0001-00

NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF MASTER FUND A SUBFUND OF ROTHSCHILD PRIVATE INVESTMENT COMPANY - CITIBANK DTVM S.A

09.10.614/0001-00

NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF MIDWAY FUND A SUBFUND OF ROTHSCHILD PRIVATE INVESTMENT COMPANY - CITIBANK DTVM S.A.