Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.76.659/0001-00

TWEED LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

09.79.574/0001-00

ITAU ADMINISTRADORA GENERAL DE FONDOS S.A - BANCO ITAU S.A.

09.79.576/0001-00

CENTURION FUND - CITIBANK DTVM SA

09.79.577/0001-00

LEGG MASON PARTNERS INSTITUTIONAL TRUST - SMASH SERIES EC FUND - CITIBANK DTVM SA

09.79.578/0001-00

MIRAE ASSET BRAZIL SECTOR LEADER EQUITY MASTER INVESTMENT TRUST - CITIBANK DTVM SA

09.79.579/0001-00

MIRAE ASSET LATIN AMERICA SECTOR LEADER EQUITY MASTER INVESTMENT TRUST - CITIBANK DTVM SA

09.79.580/0001-00

REGIME DE RETRAITE DE L'UNIVERSITE DU QUEBEC - CITIBANK DTVM SA

09.79.581/0001-00

DBX - EMERGING MARKETS LONG/SHORT 1 FUND - DEUTSCHE BANK SA - BANCO ALEMAO

09.79.582/0001-00

DBX - GLOBAL LONG/SHORT EQUITY 1 FUND - DEUTSCHE BANK SA - BANCO ALEMAO

09.79.584/0001-00

INTEGRATED CORE STRATEGIES (EUROPE) S.A.R.L. - DEUTSCHE BANK SA - BANCO ALEMAO

09.79.585/0001-00

THE BLUEBAY MULTI-STRATEGY (MASTER) FUND LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

09.79.586/0001-00

FRANKLIN TEMPLETON COMPANIES, LLC - HSBC CTVM S.A.

09.79.587/0001-00

OCEAN ROAD SECURITIES, LLC - HSBC CTVM S.A.

09.79.588/0001-00

RETIREMENT BENEFITS FUND BOARD - HSBC CTVM S.A.

09.79.589/0001-00

S.M. INSURANCE (BERMUDA) LIMITED - HSBC CTVM S.A.

09.83.090/0001-00

FONDO DE INVERSION ITAU BRAZIL EQUITIES - BANCO ITAU S.A.

09.83.091/0001-00

FONDO MUTUO ITAU EMERGING EQUITIES - BANCO ITAU S.A.

09.83.092/0001-00

FONDO MUTUO ITAU MIX BRASIL - BANCO ITAU S.A.

09.83.093/0001-00

FONDO MUTUO ITAU SELECCION BRASIL - BANCO ITAU S.A.

09.83.094/0001-00

FONDO MUTUO ITAU SMALL CAP BRASIL - BANCO ITAU S.A.

09.83.095/0001-00

TALON OPPORTUNITY PARTNERS, L.P. - BANCO ITAUBANK S/A

09.83.096/0001-00

CANADITAS S.A. - BANCO SAFRA S/A

09.83.097/0001-00

ACCIDENT COMPENSATION CORPORATION - CITIBANK DTVM SA

09.83.099/0001-00

CHEYNE GLOBAL EMERGING MARKETS FUND L.P. - CITIBANK DTVM SA

09.83.100/0001-00

LORDSBURG TRADING LLC - CITIBANK DTVM SA

09.85.941/0001-00

BANQUE SAFDIE S.A. - BANCO ITAU S.A.

09.85.942/0001-00

JP MORGAN FLEMING PORTFOLIO STRATEGIES FUNDS - BANCO ITAUBANK S/A

09.85.943/0001-00

MALBEC EMERGING MARKETS OPPORTUNITIES MASTER FUND L.P. - BANCO ITAUBANK S/A

09.85.944/0001-00

ROBECO STRUCTURED FINANCE REFERENCE ENTITY II SPC - SEGREGATED PORTFOLIO A - CITIBANK DTVM SA

09.85.946/0001-00

WASHINGTON STATE INVESTMENT BOARD - HSBC CTVM S.A.

09.85.947/0001-00

ALLIANZ NACM GLOBAL EMERGING EQUITY INVESTMENT TRUST - HSBC CTVM S.A.

09.85.948/0001-00

ALLIANZ NACM GLOBAL SELECT EQUITY INVESTMENT TRUST - HSBC CTVM S.A.

09.85.949/0001-00

ALLIANZ RCM DEMOGRAPHIC TREND EQUITY INVESTMENT TRUST - HSBC CTVM S.A.

09.85.950/0001-00

ALLIANZGI GLOBAL ECO TECH EQUITY INVESTMENT TRUST - HSBC CTVM S.A.

09.85.951/0001-00

CAPITAL EMERGING MARKETS FUND - HSBC CTVM S.A.

09.85.953/0001-00

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

09.85.954/0001-00

CHINATRUST COMMERCIAL BANK AS THE MASTER CUSTODIAN OF HSBC BRIC FUND - HSBC CTVM S.A.

09.89.729/0001-00

MAREA MASTER FUND LTD. - BANCO ITAUBANK S/A

09.89.730/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF TOTAL RETURN WORLD UI - BANCO ITAUBANK S/A

09.89.732/0001-00

AEW GLOBAL PROPERTY SECURITIES FUND, L.P. - CITIBANK DTVM SA

09.89.733/0001-00

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION - CITIBANK DTVM SA

09.89.734/0001-00

BUFFALO INTERNATIONAL FUND - CITIBANK DTVM SA

09.89.735/0001-00

CARMIGNAC ALTERNATIVE INVESTMENTS, ACTING FOR ITS SUB FUND CARMIGNAC MARKET NEUTRAL - CITIBANK DTVM SA

09.89.736/0001-00

DAVIS FUNDS SICAV DAVIS REAL ESTATE FUND - CITIBANK DTVM SA

09.89.737/0001-00

GOLDMAN SACHS EMERGING MARKET BOND LOCAL SUB-TRUST - CITIBANK DTVM SA

09.89.738/0001-00

ISHARES MSCI BIC ETF - CITIBANK DTVM SA

09.89.739/0001-00

ROYCE CAPITAL FUND SMALL-CAP PORTFOLIO - CITIBANK DTVM SA

09.89.740/0001-00

SCOTIATRUST INTERNATIONAL EQUITY COMMON TRUST FUND - CITIBANK DTVM SA

09.89.741/0001-00

TRADEWINDS INSTITUTIONAL INVESTMENT TRUST - TRADEWINDS EMERGING MARKETS PORTFOLIO - CITIBANK DTVM SA

09.89.742/0001-00

EI BRAZIL INVESTMENTS III, LLC - CREDIT SUISSE (BRASIL) DTVM S/A

09.89.743/0001-00

DEUTSCHE BANK AG LONDON - FIXED INCOME PRIME BROKERAGE - DEUTSCHE BANK SA - BANCO ALEMAO

09.89.744/0001-00

AMESBURY, LLC. - ICATU DTVM LTDA

09.89.745/0001-00

BATH, LLC. - ICATU DTVM LTDA

09.89.746/0001-00

HERAKLION, LLC. - ICATU DTVM LTDA

09.89.747/0001-00

GLOBAL TACTICAL FUND - HSBC CTVM S.A.

09.89.748/0001-00

HSBC (MALAYSIA) TRUSTEE BERHAD ACTING AS TRUSTEE OF HWANG-DBS GLOBAL INFRASTRUCTURE FUND - HSBC CTVM S.A.

09.89.750/0001-00

HSBC (MALAYSIA) TRUSTEE BERHAD ACTING AS TRUSTEE OF OSK-UOB GLOBAL NEW STARS FUND - HSBC CTVM S.A.

09.89.751/0001-00

HSBC (MALAYSIA) TRUSTEE BERHAD ACTING AS TRUSTEE OF OSK-UOB MUHIBBAH INCOME FUND - HSBC CTVM S.A.

09.89.752/0001-00

HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED AS TRUSTEE OF SCHRODER GLOBAL ENTERPRISE FUND - HSBC CTVM S.A

09.89.753/0001-00

HSBC INSURANCE (SINGAPORE) PTE LIMITED - TAKAFUL GLOBAL FUND - HSBC CTVM S.A.