Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.16.071/0001-00

FRONTPOINT GLOBAL EMERGING MARKETS FUND, L.P. - CITIBANK DTVM SA

09.16.072/0001-00

INDIANA STATE POLICE BENEFIT SYSTEM - CITIBANK DTVM SA

09.16.073/0001-00

JETSTREAM MANAGEMENT LLC - CITIBANK DTVM SA

09.16.074/0001-00

KOOKMIN BANK AS TRUSTEE OF UBS HANA GLOBAL INNOVATORS EQUITY INVESTMENT TRUST - CITIBANK DTVM SA

09.16.075/0001-00

LAUDUS MONDRIAN EMERGING MARKETS FUND - CITIBANK DTVM SA

09.16.076/0001-00

LAUDUS MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND - CITIBANK DTVM S.A

09.16.077/0001-00

LAZARD FRERES & CO, LLC - CITIBANK DTVM SA

09.16.078/0001-00

LONDON BOROUGH OF ENFIELD SUPERANNUATION FUND - CITIBANK DTVM SA

09.16.079/0001-00

LVIP CAPITAL GROWTH FUND, A SERIES OF THE LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - CITIBANK DTVM SA

09.16.080/0001-00

LVIP T. ROWE PRICE GROWTH STOCK FUND, A SERIES OF THE LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - CITIBANK DTVM SA

09.16.081/0001-00

LVIP TEMPLETON GROWTH RPM FUND - CITIBANK DTVM S.A

09.16.082/0001-00

LYXOR/OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LIMITED - CITIBANK DTVM SA

09.16.083/0001-00

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. - CITIBANK DTVM SA

09.16.084/0001-00

PICTET: NON-US EQUITY OFFSHORE MASTER L.P. - CITIBANK DTVM SA

09.16.085/0001-00

ROBECO PORTFOLIO TRUST - SAM SUSTAINABLE WATER PORTFOLIO - CITIBANK DTVM S.A

09.16.086/0001-00

TEMPLETON INCOME TRUST-TEMPLETON INTERNATIONAL BOND FUND - CITIBANK DTVM SA

09.16.087/0001-00

WILLIAM BLAIR GLOBAL LEADERS FUND - CITIBANK DTVM S.A

09.16.089/0001-00

SWARTH MANAGEMENT LLC - CREDIT SUISSE (BRASIL) DTVM S/A

09.16.090/0001-00

INVERSIONES TIKAL LIMITADA - HSBC CTVM S.A.

09.16.091/0001-00

PRIVATE EQUITY PARTNERS C, LLC - HSBC CTVM S.A.

09.16.092/0001-00

BAVIERA INVESTIMENTOS LLC - DEUTSCHE BANK SA - BANCO ALEMAO

09.19.432/0001-00

EP LOCKWOOD, LLC - BANCO ITAUBANK S/A

09.19.433/0001-00

MORGAN STANLEY INVESTMENT MANAGEMENT, INC ON BEHALF OF THE GLOBAL MULTI-CAP ACTIVE EXTENSION PORTFOL - BANCO ITAUBA

09.19.434/0001-00

TALISMAN GLOBAL MACRO MASTER FUND, LTD. - BANCO ITAUBANK S/A

09.19.435/0001-00

WHITE RIVER PARTNERS, L.P. - BANCO ITAUBANK S/A

09.19.436/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NM US CORE PLUS BOND MOTHER FUND - CITIBANK DTVM S.A

09.19.437/0001-00

FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 30% - HSBC CTVM S.A.

09.19.438/0001-00

FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 40 % - HSBC CTVM S.A.

09.19.440/0001-00

FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 60% - HSBC CTVM S.A.

09.19.441/0001-00

ING FUNDS MANAGEMENT AS RESPONSIBLE ENTITY FOR GLOBAL SELECT POOL ARSN 101 401 209 - HSBC CTVM S.A.

09.25.988/0001-00

ALKEON GROWTH INSURANCE FUND, LP - BANCO ITAUBANK S/A

09.25.989/0001-00

ALKEON GROWTH MASTER FUND LTD. - BANCO ITAUBANK S/A

09.25.990/0001-00

ALSON SIGNATURE FUND 1, LP. - BANCO ITAUBANK S/A

09.25.991/0001-00

ALSON SIGNATURE FUND OFFSHORE PORTFOLIO, LTD. - BANCO ITAUBANK S/A

09.25.992/0001-00

ALSON SIGNATURE FUND, LP. - BANCO ITAUBANK S/A

09.25.993/0001-00

HEALTHCOR HYBRID OFFSHORE, LTD. - BANCO ITAUBANK S/A

09.25.994/0001-00

PASSPORT GLOBAL MASTER FUND SPC LTD FOR AND ON BEHALF OF PORTFOLIO D - INDIA STRATEGIES - BANCO ITAUBANK S/A

09.25.995/0001-00

WILLIAMSON MCAREE INTERNATIONAL PARTNERS, LTD. - BANCO ITAUBANK S/A

09.25.996/0001-00

WILLIAMSON MCAREE INVESTMENT PARTNERS, L.P. - BANCO ITAUBANK S/A

09.25.997/0001-00

WILLIAMSON MCAREE QP INVESTMENT PARTNERS, L.P. - BANCO ITAUBANK S/A

09.25.999/0001-00

BLACKSTONE KAILIX LV FUND L.P. - CITIBANK DTVM SA

09.26.000/0001-00

BRITISH AIRWAYS PLC PENSION PLAN USA - CITIBANK DTVM SA

09.26.001/0001-00

CALAMOS GLOBAL FUNDS PLC - CALAMOS GLOBAL EQUITY FUND - CITIBANK DTVM SA

09.26.002/0001-00

CALAMOS GLOBAL FUNDS PLC - CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND - CITIBANK DTVM S.A

09.26.003/0001-00

CALAMOS GLOBAL FUNDS PLC - CALAMOS U.S. GROWTH FUND - CITIBANK DTVM S.A

09.26.005/0001-00

CALAMOS GLOBAL FUNDS PLC - CALAMOS U.S CONVERTIBLE OPPORTUNITIES FUND - CITIBANK DTVM S.A

09.26.006/0001-00

CONNOR CLARK & LUNN GLOBAL FINANCIAL FUND II - CITIBANK DTVM SA

09.26.007/0001-00

DEBELLO INVESTORS LLC - CITIBANK DTVM SA

09.26.008/0001-00

FIDELITY HASTINGS STREET TRUST: FIDELITY FIFTY - CITIBANK DTVM SA

09.26.009/0001-00

NEWEDGE USA LLC NY TRADING - CITIBANK DTVM S.A

09.26.010/0001-00

FPL ENERGY PT BEACH LLC NQ FUND FOR PT BEACH NUCLEAR PLANT UNITS - CITIBANK DTVM SA

09.26.011/0001-00

HOLDING CAPITAL GROUP INC. - CITIBANK DTVM SA

09.26.013/0001-00

HSBC INVESTOR BRIC EQUITY FUND - CITIBANK DTVM SA

09.26.014/0001-00

THE NOMURA TRUST AND BANKING CO., LTD AS THE TRUSTEE OF NOMURA EMERGING BOND MOTHER FUND - CITIBANK DTVM SA

09.26.015/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF RPFM GLOBAL OPPORTUNITIES FUND - CITIBANK DTVM S.A.

09.26.016/0001-00

ALPINEX LONG/SHORT GLOBAL EMERGING MARKETS FUND - FIXED INCOME SUB-FUND - DEUTSCHE BANK SA - BANCO ALEMAO

09.26.017/0001-00

DBS STRATEGIC ASIA BOND FUND - HSBC CTVM S.A.

09.26.018/0001-00

DEAM-FONDS SECURENT - HSBC CTVM S.A.

09.26.019/0001-00

FRANKLIN NATURAL RESOURCES EQUITY MASTER FUND - HSBC CTVM S.A.

09.32.404/0001-00

ACTIO - BANCO ITAUBANK S/A