Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.63.568/0001-00

DYNAMO BRASIL VII LLC - DEUTSCHE BANK SA - BANCO ALEMAO

09.63.570/0001-00

GLG EMERGING CURRENCY AND FIXED INCOME FUND - DEUTSCHE BANK SA - BANCO ALEMAO

09.63.571/0001-00

GLG EMERGING EQUITY FUND - DEUTSCHE BANK SA - BANCO ALEMAO

09.63.572/0001-00

ASTON/BARINGS INTERNATIONAL FUND - HSBC CTVM S.A.

09.63.573/0001-00

ASTON/SGA INTERNATIONAL SMALL-MID CAP FUND - HSBC CTVM S.A.

09.63.574/0001-00

GARTMORE NVIT WORLDWIDE LEADERS FUND - HSBC CTVM S.A.

09.63.575/0001-00

PCA GLOBAL BASICS EQUITY MOTHER FUND I-1 - HSBC CTVM S.A.

09.63.576/0001-00

TEAMSTERS UNION NO. 142 PENSION FUND - HSBC CTVM S.A.

09.63.578/0001-00

BCRE PORTFOLIO FUND I L.P. - MELLON SERVICOS FINANCEIROS DTVM S.A.

09.66.892/0001-00

GA LATIN AMERICA COINVESTMENTS, LLC - BANCO ITAU S.A.

09.66.895/0001-00

GA MPI LATIN AMERICA INVESTMENTS, LLC - BANCO ITAU S.A.

09.66.896/0001-00

GENERAL ATLANTIC SERVICE COMPANY, LLC - BANCO ITAU S.A.

09.66.897/0001-00

ROBLAI, LLC - BANCO ITAU S.A.

09.66.898/0001-00

ACROPOLE CONVERTIBLES ARBITRAGE - BANCO ITAUBANK S/A

09.66.899/0001-00

SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P - BANCO ITAUBANK S.A.

09.66.900/0001-00

SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P - BANCO ITAUBANK S.A.

09.66.902/0001-00

HAWKSTONE EUROPE LONG/SHORT FUND (MASTER), LTD - BANCO ITAUBANK S/A

09.66.903/0001-00

BLUENOSE CAPITAL FUND (QP), L.P. - BANCO ITAUBANK S/A

09.66.904/0001-00

INTREPID CAPITAL FUND (QP), L.P. - BANCO ITAUBANK S/A

09.66.905/0001-00

SABINO CAPITAL LP - BANCO ITAUBANK S/A

09.66.906/0001-00

TRELLUS PARTNERS LP - BANCO ITAUBANK S/A

09.66.907/0001-00

BBM GAUSS FUND - BANCO SANTANDER S/A

09.66.908/0001-00

DWS (AUSTRIA) NIEDERVSTERREICH II REPRESENTED BY DWS AUSTRIA INVESTMENTGESELLSCHAFT MBH - CITIBANK DTVM SA

09.66.909/0001-00

ETON PARK FUND, L.P. - CITIBANK DTVM SA

09.66.910/0001-00

FIDELITY SELECT PORTFOLIOS: INDUSTRIALS - CITIBANK DTVM S.A

09.66.911/0001-00

MERCHANTS' GATE OFFSHORE LIMITED PARTNERSHIP - CITIBANK DTVM SA

09.66.912/0001-00

MERCHANTS' GATE ONSHORE FUND LP - CITIBANK DTVM SA

09.66.913/0001-00

RADIAN GUARANTY INC. - CITIBANK DTVM SA

09.66.914/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400036925 - CITIBANK DTVM SA

09.66.915/0001-00

THE BARCLAYS BANK UK RETIREMENT FUND - HSBC CTVM S.A.

09.70.298/0001-00

GA LATIN AMERICA INVESTMENTS, LLC - BANCO ITAU S.A.

09.70.299/0001-00

LATIN AMERICA COINVESTMENT PROGRAM, LLC - BANCO ITAU S.A.

09.70.300/0001-00

SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED - BANCO ITAUBANK S.A.

09.70.301/0001-00

CONATUS CAPITAL MASTER FUND L.P. - BANCO ITAUBANK S/A

09.70.302/0001-00

CONATUS CAPITAL PARTNERS II LP - BANCO ITAUBANK S/A

09.70.303/0001-00

CONATUS CAPITAL PARTNERS LP - BANCO ITAUBANK S/A

09.70.304/0001-00

JULIUS BAER MULTIFLEX - BANCO ITAUBANK S/A

09.70.305/0001-00

THE LUCERNE CAPITAL FUND, LP - BANCO ITAUBANK S/A

09.70.306/0001-00

AFDELING 9, SEB INSTITUTIONEL EMERGING MARKETS EQUITIES (MONDRIAN) - CITIBANK DTVM SA

09.70.307/0001-00

INVESCO CAPITAL DEVELOPMENT FUND - CITIBANK DTVM S.A

09.70.308/0001-00

INVESCO DYNAMICS FUND - CITIBANK DTVM S.A

09.70.310/0001-00

INVESCO V.I. CAPITAL DEVELOPMENT FUND - CITIBANK DTVM S.A

09.70.311/0001-00

INVESCO V.I. DYNAMICS FUND - CITIBANK DTVM S.A

09.70.312/0001-00

EP TISDALE LLC - CITIBANK DTVM SA

09.70.313/0001-00

ING GROWTH OPPORTUNITIES FUND - CITIBANK DTVM S.A

09.70.314/0001-00

INTEL CORPORATION PROFIT SHARING RETIREMENT PLAN - CITIBANK DTVM SA

09.70.315/0001-00

KOOKMIN BANK AS TRUSTEE OF SAMSUNG GLOBAL UMBRELLA BRAZIL INDEX EQUITY MASTER INVESTMENT TRUST - CITIBANK DTVM SA

09.70.316/0001-00

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP COLUMBIA VALUE OPPORTUNITIES FUND - CITIBANK DTVM S.A

09.70.318/0001-00

RAB GLOBAL FINANCIALS (MASTER) FUND LIMITED - CITIBANK DTVM SA

09.70.319/0001-00

SEI GLOBAL MASTER FUND PLC-THE SEI EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

09.70.320/0001-00

SOMERSET GLOBAL EMERGING MARKETS FUND LLC - CITIBANK DTVM SA

09.70.321/0001-00

CLERICAL MEDICAL BALANCED MANAGED FUND - CITIBANK DTVM S.A

09.70.322/0001-00

CLERICAL MEDICAL INTERNATIONAL MANAGED FUND - CITIBANK DTVM S.A

09.70.323/0001-00

HBOS SPECIALISED INVESTMENT FUNDS ICVC - ETHICAL FUND - CITIBANK DTVM S.A

09.70.324/0001-00

HBOS SPECIALISED INVESTMENT FUNDS ICVC - FUND OF INVESTMENT TRUSTS - CITIBANK DTVM S.A

09.70.326/0001-00

HBOS INTERNATIONAL INVESTMENT FUNDS ICVC - INTERNATIONAL GROWTH FUND - CITIBANK DTVM S.A

09.70.327/0001-00

UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL 152 RETAIL MEAT PENSION PLAN - CITIBANK DTVM SA

09.70.328/0001-00

UNIVERSE THE CMI GLOBAL NETWORK FUND - CITIBANK DTVM SA

09.70.329/0001-00

UNIVERSITY OF VIRGINIA INVESTMENT MANAGEMENT COMPANY - CITIBANK DTVM SA

09.70.330/0001-00

BRASIL OPPORTUNITIES SA - HSBC CTVM S.A.