Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.76.831/0001-00

INSIGHT INVESTMENT EVERGREEN FUND - CITIBANK DTVM SA

09.76.832/0001-00

INSIGHT INVESTMENT GLOBAL EQUITY FUND - CITIBANK DTVM SA

09.76.833/0001-00

KBSH PRIVATE GLOBAL VALUE FUND - CITIBANK DTVM SA

09.76.834/0001-00

KREDIETBANK (SUISSE) S.A. - CITIBANK DTVM SA

09.76.836/0001-00

MET INVESTORS SERIES TRUST - OC APPRECIATION PORTFOLIO - CITIBANK DTVM SA

09.76.837/0001-00

THE CURRENT YIELD MASTER FUND INC. - CITIBANK DTVM SA

09.76.838/0001-00

THE DAILY LIQUIDITY MASTER FUND, INC. - CITIBANK DTVM SA

09.76.839/0001-00

THE HIGH YIELD MASTER FUND, INC. - CITIBANK DTVM SA

09.76.840/0001-00

UBS (LUX) INSTITUTIONAL SICAV - EMERGING MARKETS EQUITY PASSIVE - CITIBANK DTVM SA

09.76.841/0001-00

FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR INDUSTRIALS FUND - HSBC CTVM S.A.

09.76.842/0001-00

FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC: FIDELITY INDUSTRIALS CENTRAL FUND - HSBC CTVM S.A.

09.76.844/0001-00

SHINHAN BANK AS A TRUSTEE OF LATIN AMERICA FORTE EQUITY INVESTMENT TRUST - HSBC CTVM S.A.

09.76.845/0001-00

VARIABLE INSURANCE PRODUCTS FUND IV: INDUSTRIALS PORTFOLIO - HSBC CTVM S.A.

09.80.094/0001-00

ADMINISTRATIEKANTOOR INTERLAND B.V. - BANCO ITAUBANK S/A

09.80.095/0001-00

MICHAEL PAUL EGERTON-VERNON, FERDINAND CHAFFART AS TRUSTEES OF THE LUNA SETTLEMENT - CITIBANK DTVM SA

09.80.096/0001-00

THE NEW MOON TRUST - CITIBANK DTVM S.A.

09.80.097/0001-00

MICHAEL PAUL EGERTON-VERNON, FERDINAND CHAFFART, ANDREA AGNELLI AS TRUSTEES OF THE VIRGINIA SETTLEME - CITIBANK DTV

09.80.098/0001-00

THE UBP GLOBAL EQUITY OPPORTUNITIES FUND - CITIBANK DTVM S.A

09.80.099/0001-00

LEGG MASON QUALIFIED INVESTOR FUNDS PLC ACT. ON BEHALF F EMERGING MARKETS EQUITIES MARKET NEUTRAL FD - DEUTSCHE BAN

09.83.172/0001-00

PRAXIENT PANTHER MASTER FUND LIMITED - BANCO ITAU S.A.

09.83.173/0001-00

ALIDA, LLC - BANCO ITAUBANK S/A

09.83.174/0001-00

BANQUE D'ORSAY - BANCO ITAUBANK S/A

09.83.175/0001-00

BIRCHALL, LLC - BANCO ITAUBANK S/A

09.83.176/0001-00

HEATHCOTE , LLC - BANCO ITAUBANK S/A

09.83.177/0001-00

RVA ARX LLC - BANCO ITAUBANK S/A

09.83.178/0001-00

TRITON 460 LTD. - BANCO ITAUBANK S/A

09.83.180/0001-00

WYNMOR, LLC - BANCO ITAUBANK S/A

09.83.181/0001-00

ZAM VENTURES, L.P. - BANCO ITAUBANK S/A

09.83.182/0001-00

AMG CAPITAL PARTNERS LIMITED - CITIBANK DTVM SA

09.83.183/0001-00

FUTURE DIRECTIONS EMERGING MARKETS SHARE FUND - CITIBANK DTVM SA

09.83.184/0001-00

GLS 193 TRADING LIMITED - CITIBANK DTVM SA

09.83.185/0001-00

GUARDIAN ASSURANCE LTD - CITIBANK DTVM S.A

09.83.186/0001-00

INVESTERINGSFORENINGEN BANKINVEST I AFDELING HEALTH CARE - CITIBANK DTVM SA

09.83.188/0001-00

STICHTING MN SERVICES AANDELENFONDS EMERGING MARKETS - CITIBANK DTVM SA

09.83.189/0001-00

YURIE LISTED EXCHANGE GLOBAL INVESTMENT EQUITY FUND - CITIBANK DTVM SA

09.83.190/0001-00

YURIE PRIVATE LISTED EXCHANGE GLOBAL INVESTMENT EQUITY FUND I - CITIBANK DTVM SA

09.83.191/0001-00

UNIBANCO SMALL CAP BRAZIL FUND - UNIBANCO UNIAO BANCOS BRAS SA

09.87.074/0001-00

GOLDMAN SACHS INVESTMENT PARTNERS MASTER FUND, L.P. - BANCO ITAUBANK S/A

09.87.075/0001-00

BRISBANE INVESTMENTS LLC - BANCO UBS PACTUAL S/A

09.87.076/0001-00

NORWICH INVESTMENTS LLC - BANCO UBS PACTUAL S/A

09.87.077/0001-00

SUTHERLAND INVESTMENTS LLC - BANCO UBS PACTUAL S/A

09.87.078/0001-00

TRADESIDE INVESTMENTS LLC - BANCO UBS PACTUAL S/A

09.87.079/0001-00

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST - CITIBANK DTVM SA

09.87.080/0001-00

COHEN & STEERS GLOBAL INCOME BUILDER, INC. - CITIBANK DTVM SA

09.87.081/0001-00

DWS GLOBAL SELECT FUND - CITIBANK DTVM SA

09.87.082/0001-00

HARTFORD GROWTH HLS FUND, A SERIES OF HARTFORD SERIES FUND, INC. - CITIBANK DTVM SA

09.87.083/0001-00

HARTFORD MIDCAP HLS FUND, A SERIES OF HARTFORD SERIES FUND, INC. - CITIBANK DTVM SA

09.87.084/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA JPM EMERGING MARKETS INFRASTRUCTURE EQUITY FUND - CITIBANK DTVM SA

09.87.085/0001-00

JCK PARTNERS OPPORTUNITIES FUND, L.P. - CITIBANK DTVM SA

09.87.086/0001-00

THE HARTFORD GROWTH FUND, A SERIES OF THE HARTFORD MUTUAL FUNDS II, INC. - CITIBANK DTVM SA

09.87.087/0001-00

THE HARTFORD MIDCAP FUND, A SERIES OF THE HARTFORD MUTUAL FUNDS, INC. - CITIBANK DTVM SA

09.87.088/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF UNITED ACTIVE VALUE BOND MOTHER FUND - CITIBANK DTVM SA

09.87.090/0001-00

GOVERNMENT SUPERANNUATION FUND - HSBC CTVM S.A.

09.87.091/0001-00

INVESTERINGSFORENINGEN SYDINVEST INTERNATIONAL - HSBC CTVM S.A.

09.90.468/0001-00

CONVEX MASTER FUND LTD. - CITIBANK DTVM SA

09.90.469/0001-00

CUNA MUTUAL INSURANCE SOCIETY, INC. - CITIBANK DTVM SA

09.90.470/0001-00

DAVIS NEW YORK VENTURE FUND, INC. DAVIS INTERNATIONAL FUND - CITIBANK DTVM SA

09.90.472/0001-00

DAVIS NEW YORK VENTURE FUND, INC. DAVIS RESEARCH FUND - CITIBANK DTVM SA

09.90.473/0001-00

FAIRFIELD ICAP ABSOLUTE RETURN FUND LTD - CITIBANK DTVM SA

09.90.474/0001-00

JANUS HENDERSON GLOBAL REAL ESTATE FUND - CITIBANK DTVM S.A.