Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
CHINATRUST COMMERCIAL BANK AS MASTER CUSTODIAN OF HSBC GLOBAL POWER & RESOURCES EQUITY FUND - HSBC BANK BRASIL S.A.
SIRIUS EMERGING EQUITY FUND PLC - BANCO ITAUBANK S/A
NINTH WAVE GLOBAL EMERGING MARKETS FUND L.P. - BANCO ITAUBANK S/A
STARK GLOBAL OPPORTUNITIES MASTER FUND, LTD. - BANCO ITAUBANK S/A
STARK MASTER FUND, LTD. - BANCO ITAUBANK S/A
ABBEY NATIONAL SECURITIES INC. - BANCO SANTANDER S/A
CAUSEWAY EMERGING MARKETS GROUP TRUST - CITIBANK DTVM SA
FRONTPOINT FINANCIAL HORIZONS FUND, L.P. - CITIBANK DTVM SA
GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS CORE (R) EQUITY PORTFOLIO - CITIBANK DTVM S.A
GOLDMAN SACHS TRUST COMPANY, N.A. AS A TRUSTEE FOR THE GOLDMAN SACHS COLLECTIVE TRUST - CITIBANK DTVM SA
KOSMOS GLOBAL FUND - CITIBANK DTVM S.A
TRILLIUM P21 GLOBAL EQUITY FUND - CITIBANK DTVM S.A.
STADIA CAPITAL MASTER FUND, LTD. - CITIBANK DTVM SA
STADIA CAPITAL PARTNERS (QP), L.P. - CITIBANK DTVM SA
STADIA CAPITAL PARTNERS, L.P - CITIBANK DTVM SA
STADIA OPPORTUNITY FUND, L.P. - CITIBANK DTVM SA
WM POOL - FIXED INTEREST TRUST N 13 - CITIBANK DTVM S.A
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST - CITIBANK DTVM SA
IOWA PUBLIC SAFETY PEACE OFFICERS' RETIREMENT, ACCIDENT AND DISABILITY SYSTEM - CITIBANK DTVM SA
NEW STAR FINANCIALS HEDGE FUND LIMITED - CITIBANK DTVM SA
TENASKA INVESTMENT FUND, LLC - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BNP PARIBAS BRAZILIAN BOND MOTHER FUND - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BNP PARIBAS BRAZILIAN EQUITY MOTHER FUND - CITIBANK DTVM SA
THE QUEENS HEALTH SYSTEMS - CITIBANK DTVM SA
THE QUEENS HEALTH SYSTEMS PENSION PLAN - CITIBANK DTVM SA
ZIFF ASSET MANAGEMENT LP - DEUTSCHE BANK SA - BANCO ALEMAO
STATE OF CALIFORNIA MASTER TRUST - HSBC CTVM S.A.
THE LABOR RETIREMENT FUND SUPERVISORY COMMITTEE - HSBC CTVM S.A.
T.ROWE PRICE (LUXEMBOURG) MANAGEMENT, S.AR.L. - T.ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS FCP - HSBC CTVM S.A.
LYXOR/CABEZON FUND LIMITED - BANCO ITAUBANK S/A
ALAHLI GLOBAL TRADING EQUITY FUND - CITIBANK DTVM SA
ALAHLI SMALL CAP TRADING EQUITY FUND - CITIBANK DTVM SA
ALPHA + (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 SERIES - CITIBANK DTVM SA
FIGARO INVESTMENTS LTD - CITIBANK DTVM SA
NORTHWEST GLOBAL GROWTH AND INCOME FUND - CITIBANK DTVM SA
SCOTTISH WIDOWS TRACKER & SPECIALIST INVESTMENT FUNDS ICVC - INTERNATIONAL BOND FUND - CITIBANK DTVM SA
WELLS STREET OFFSHORE, LTD - CITIBANK DTVM SA
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF AXA FRAMLINGTON HEALTH FUND - HSBC CTVM S.A.
VERITAS FUNDS PLC - HSBC CTVM S.A.
GLOBAL SECURITIES TRADE FINANCE - SOCOPA SOC CORRET PAULISTA SA
EMON SOCIEDAD ANONIMA
OC 532 OFFSHORE FUND, LTD
IBSMFL (TRAXIS) - BANCO ITAUBANK S/A
AWE PENSION TRUSTEES LIMITED AS TRUSTEE FOR AWE PENSION SCHEME - CITIBANK DTVM SA
BANCHILE AGF FBO FM GEST ACTIVA D - CITIBANK DTVM SA
BANCHILE AGF FBO FM GEST ACTIVA E - CITIBANK DTVM SA
BARING EMERGING MARKETS ABSOLUTE RETURN FUND PUBLIC LIMITED COMPANY - CITIBANK DTVM SA
CF OFFSHORE LTD. - CITIBANK DTVM SA
CS NON-TRADITIONAL PRODUCTS LTD. - CITIBANK DTVM SA
DAVIS SERIES, INC. DAVIS REAL ESTATE FUND - CITIBANK DTVM SA
DAVIS VARIABLE ACCOUNT FUND, INC. DAVIS REAL ESTATE PORTFOLIO - CITIBANK DTVM SA
DELTEC TOTAL RETURN BOND FUND, LP - CITIBANK DTVM SA
MEGEVE CAPITAL LLC - CITIBANK DTVM SA
PURISIMA GLOBAL TOTAL RETURN FUND - CITIBANK DTVM SA
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF FOUNDATION FUND A SUBFUND OF ROTHSCHILD PRIVATE INVESTMENT COMPANY - CITIBANK DTVM S.A.
THE RBS PLC AS DEP OF INVESTMENT OPPORTUNITIES FUND A SUBFUND OF ROTHSCHILD PRIVATE INVESTMENT COMP. - CITIBANK DTV
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF MANAGED FUND A SUBFUND OF ROTHSCHILD PRIVATE INVESTMENT COMPANY - CITIBANK DTVM S.A.
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF MARKET FUND A SUBFUND OF ROTHSCHILD PRIVATE INVESTMENT COMPANY - CITIBANK DTVM S.A.
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF MASTER FUND A SUBFUND OF ROTHSCHILD PRIVATE INVESTMENT COMPANY - CITIBANK DTVM S.A
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF MIDWAY FUND A SUBFUND OF ROTHSCHILD PRIVATE INVESTMENT COMPANY - CITIBANK DTVM S.A.