Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.39.244/0001-00

EVERGREEN SELECT HIGH YIELD BOND FUND - CITIBANK DTVM SA

09.39.245/0001-00

WELLS FARGO UTILITIES AND HIGH INCOME FUND - CITIBANK DTVM S.A

09.39.246/0001-00

EVERGREEN VA HIGH INCOME FUND - CITIBANK DTVM SA

09.39.248/0001-00

FONDS REGROUPE CUM - CITIBANK DTVM SA

09.39.249/0001-00

HARBOR CAPITAL APPRECIATION FUND - CITIBANK DTVM SA

09.39.250/0001-00

ING BEWAAR MAATSCHAPPIJ I B.V. / ING LATIN-AMERICA BASIS FONDS - CITIBANK DTVM SA

09.39.251/0001-00

LEGG MASON COLLECTIVE TRUST - CITIBANK DTVM SA

09.39.252/0001-00

MASS STREET HOLDINGS, INC. - CITIBANK DTVM SA

09.39.253/0001-00

THE AMERICAN NATIONAL RED CROSS - CITIBANK DTVM SA

09.39.255/0001-00

LEGG MASON GLOBAL FUNDS, P.L.C. - HSBC CTVM S.A.

09.42.313/0001-00

ARROW T US LONG/SHORT FUND - BANCO ITAUBANK S/A

09.42.314/0001-00

MADEIRA INVESTORS (BERMUDA), L.P. - BANCO ITAUBANK S/A

09.42.315/0001-00

MADEIRA PARTNERS, L.P. - BANCO ITAUBANK S/A

09.42.317/0001-00

NS CAPITAL MASTER FUND, LTD - BANCO ITAUBANK S/A

09.42.318/0001-00

OLD LANE GMA MASTER FUND, LP - BANCO ITAUBANK S/A

09.42.319/0001-00

TECHCYCLE FUND LP - BANCO ITAUBANK S/A

09.42.320/0001-00

TETRA CAPITAL PARTNERS, LP - BANCO ITAUBANK S/A

09.42.321/0001-00

TETRA OFFSHORE FUND, LTD. - BANCO ITAUBANK S/A

09.42.322/0001-00

APOLO INVESTMENT LLC - BANIF BANCO DE INVESTIMENTO (BRASIL) S/A

09.42.323/0001-00

FORTIS GLOBAL EQUITY FUND - CITIBANK DTVM S.A

09.42.325/0001-00

FORWARD INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A

09.42.326/0001-00

ALGER LARGECAP GROWTH PORTFOLIO - CITIBANK DTVM S.A

09.42.327/0001-00

THE ALGER PORTFOLIOS - ALGER CAPITAL APPRECIATION PORTFOLIO - CITIBANK DTVM S.A

09.42.328/0001-00

THE ALGER PORTFOLIOS - ALGER MID CAP GROWTH PORTFOLIO - CITIBANK DTVM S.A

09.42.329/0001-00

ALGER CAPITAL APPRECIATION FUND - CITIBANK DTVM SA

09.42.330/0001-00

ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND - CITIBANK DTVM SA

09.42.331/0001-00

ALGER INTERNATIONAL FOCUS FUND - CITIBANK DTVM S.A.

09.42.333/0001-00

THE ALGER INSTITUTIONAL FUNDS - ALGER FOCUS EQUITY FUND - CITIBANK DTVM S.A.

09.42.334/0001-00

ALGER MID CAP GROWTH FUND - CITIBANK DTVM S.A

09.42.335/0001-00

ALGER MID CAP GROWTH INSTITUTIONAL FUND - CITIBANK DTVM S.A

09.42.336/0001-00

ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND - C ITIBANK DTVM S.A.

09.42.337/0001-00

ALGER SICAV - THE ALGER US LARGECAP FUND - CITIBANK DTVM SA

09.42.338/0001-00

ALGER SICAV - THE ALGER US MIDCAP FUND - CITIBANK DTVM SA

09.42.339/0001-00

ALSON SIGNATURE FUND 1, LP. - CITIBANK DTVM SA

09.42.341/0001-00

ALSON SIGNATURE FUND OFFSHORE PORTFOLIO, LTD. - CITIBANK DTVM SA

09.42.342/0001-00

ALSON SIGNATURE FUND, LP. - CITIBANK DTVM SA

09.42.343/0001-00

AUSTRALIAN GOVERNMENT EMPLOYEES SUPERANNUATION TRUST - CITIBANK DTVM SA

09.42.344/0001-00

BARON ASSET FUND - CITIBANK DTVM SA

09.42.345/0001-00

BARON GROWTH FUND - CITIBANK DTVM SA

09.42.346/0001-00

BARON OPPORTUNITY FUND - CITIBANK DTVM S.A

09.42.347/0001-00

CLOVIS CAPITAL PARTNERS (CAYMAN), LTD - CITIBANK DTVM SA

09.42.348/0001-00

CLOVIS CAPITAL PARTNERS INSTITUTIONAL, L.P. - CITIBANK DTVM SA

09.42.349/0001-00

CLOVIS CAPITAL PARTNERS, LP - CITIBANK DTVM SA

09.42.350/0001-00

DWS INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMOEGEN FOR GLOBAL AGG ONE - CITIBANK DTVM S.A.

09.42.351/0001-00

KOOKMIN BANK AS TRUSTEE OF FIDELITY KOREA - TECHNOLOGY EQUITY INVESTMENT TRUST - MOTHER - CITIBANK DTVM SA

09.42.352/0001-00

NEW YORK STATE OFFICE OF THE STATE COMPTROLLER OFFICE OF UNCLAIMED FUNDS - CITIBANK DTVM SA

09.42.353/0001-00

ORANGE CAPITAL BRAZIL, LLC - CITIBANK DTVM SA

09.42.354/0001-00

SKANDIA FONDER AB - SKANDIA BRIC - CITIBANK DTVM SA

09.42.355/0001-00

THE ALGER FUNDS II: ALGER TECHNOLOGY FUND - CITIBANK DTVM SA

09.42.356/0001-00

THE ALGER FUNDS II: ALGER SPECTRA FUND - CITIBANK DTVM S.A

09.42.358/0001-00

THE ALGER FUNDS II: ALGER RESPONSIBLE INVESTING FUND - CITIBANK DTVM S.A

09.42.359/0001-00

WD PARTNERS I, LP - CITIBANK DTVM SA

09.45.684/0001-00

HAWKER CAPITAL HARRIER MASTER FUND - BANCO ITAUBANK S/A

09.45.685/0001-00

PLUTUS TRANSEO FUND L.P. - BANCO ITAUBANK S/A

09.45.686/0001-00

THE EGERTON DOLLAR INVESTMENT FUND LIMITED - BANCO ITAUBANK S/A

09.45.687/0001-00

THE EGERTON EURO INVESTMENT FUND LIMITED - BANCO ITAUBANK S/A

09.45.688/0001-00

PBRE LLC - BRADESCO S/A CTVM

09.45.689/0001-00

ABG SUNDAL COLLIER NORGE ASA - CITIBANK DTVM SA

09.45.690/0001-00

AMIDA PARTNERS MASTER FUND LTD - CITIBANK DTVM SA

09.45.691/0001-00

BVP GROWTH FUND LTD - CITIBANK DTVM SA