Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.17.618/0001-00

BBTFI2 LLC - CITIBANK DTVM SA

09.17.619/0001-00

TIMBER INVESTMENTS LLC - CITIBANK DTVM S.A

09.17.620/0001-00

CITIGROUP PROPERTY INVESTORS US REAL ESTATE PUBLIC SECURITIES LLC - CITIBANK DTVM SA

09.17.622/0001-00

CSIF CAPITAL, LLC - CITIBANK DTVM SA

09.17.623/0001-00

DEUTSCHE DWS PREMIER BRICS PLUS EQUITY MASTER FUND - CITIBANK DTVM SA

09.17.624/0001-00

NUVEEN GLOBAL INFRASTRUCTURE FUND - CITIBANK DTVM S.A

09.17.625/0001-00

IOWA STATE UNIVERSITY FOUNDATION - CITIBANK DTVM SA

09.17.626/0001-00

LEGG MASON PARTNERS VARIABLE EQUITY TRUST - LEGG MASON BATTERYMARCH VARIABLE GLOBAL EQUITY PORTFOLIO - CITIBANK DTVM S.A

09.17.627/0001-00

MASSMUTUAL PREMIER CAPITAL APPRECIATION FUND - CITIBANK DTVM SA

09.17.628/0001-00

MASSMUTUAL PREMIER CORE GROWTH FUND - CITIBANK DTVM SA

09.17.629/0001-00

N. BERNARD BASCH REVOCABLE TRUST - 1995 - CITIBANK DTVM SA

09.17.630/0001-00

RIVERSOURCE DIVERSIFIED INCOME SERIES, INC. - COLUMBIA DIVERSIFIED BOND FUND - CITIBANK DTVM S.A

09.17.631/0001-00

RIVERSOURCE SERIES TRUST - RIVERSOURCE 130/30 U.S. EQUITY FUND - CITIBANK DTVM SA

09.17.632/0001-00

STATE STREET GLOBAL ADVISORS, CAYMAN LTD - CITIBANK DTVM SA

09.17.633/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM GLOBAL INFRASTRUCTURE EQUITY MOTHER FUND - CITIBANK DTVM SA

09.17.634/0001-00

TIAA - CREF LIFE FUNDS - GROWTH & INCOME FUND - CITIBANK DTVM SA

09.17.635/0001-00

VANTAGEPOINT DISCOVERY FUND - CITIBANK DTVM SA

09.17.636/0001-00

VANTAGEPOINT DIVERSIFIED ASSETS FUND - CITIBANK DTVM SA

09.17.637/0001-00

ZAM VENTURES, L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

09.17.638/0001-00

SHINHAN BNPP BONJOUR BRAZIL EQUITY INVESTMENT TRUST-MASTER INVESTMENT TRUST - HSBC CTVM S.A.

09.24.581/0001-00

DEXIA GLOBAL EVENT FUND - BANCO ITAUBANK S/A

09.24.582/0001-00

DEXIA LONG SHORT RISK ARBITRAGE - BANCO ITAUBANK S/A

09.24.583/0001-00

DEXIA MONEY + RISK ARBITRAGE - BANCO ITAUBANK S/A

09.24.584/0001-00

HBK SPECIAL SITUATIONS L.P. - BANCO ITAUBANK S/A

09.24.586/0001-00

PEACH TREE LLC - BANCO ITAUBANK S/A

09.24.587/0001-00

PERMAL ASCEND EQUITIES LTD. - BANCO ITAUBANK S/A

09.24.588/0001-00

SCP ATLANTIC FUND, LP - BANCO ITAUBANK S/A

09.24.589/0001-00

SCP ATLANTIC INTERMEDIATE FUND, LP.

09.24.590/0001-00

SCP NEWPORT FUND, LP - BANCO ITAUBANK S/A

09.24.591/0001-00

SCP OCEAN FUND , LP - BANCO ITAUBANK S/A

09.24.592/0001-00

SCP OCEAN INTERMEDIATE FUND, LP.

09.24.594/0001-00

SCP SAKONNET FUND, LP - BANCO ITAUBANK S/A

09.24.595/0001-00

SCP SAKONNET FUND, LTD. - BANCO ITAUBANK S/A

09.24.596/0001-00

TEB/TEB AM BRIC - BANCO ITAUBANK S/A

09.24.597/0001-00

AXA WORLD FUNDS - FRAMLINGTON EMERGING MARKETS - CITIBANK DTVM SA

09.24.598/0001-00

BIG BUTTE INVESTMENTS, LLC - CITIBANK DTVM SA

09.24.599/0001-00

CHURCH OF THE HOLY COMFORTER - CITIBANK DTVM SA

09.24.600/0001-00

COMMONWEALTH GLOBAL SHARES FUND 4 - CITIBANK DTVM SA

09.24.602/0001-00

DUBAI VENTURES LIMITED - CITIBANK DTVM SA

09.24.603/0001-00

INVESTERINGSFORENINGEN BANKINVEST I, AFD. PENSION HEALTH CARE - CITIBANK DTVM SA

09.24.604/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST LATINAMERIKA - CITIBANK DTVM SA

09.24.605/0001-00

PERENNIAL INTERNATIONAL SHARES WHOLESALE TRUST - CITIBANK DTVM S.A

09.24.606/0001-00

JOHN F. MCCARTNEY TRUST, DATED DECEMBER 30, 1997 - CITIBANK DTVM SA

09.24.607/0001-00

MA MW LATAM TRADING LLC - CITIBANK DTVM SA

09.24.608/0001-00

MULTICARE HEALTH SYSTEM - CITIBANK DTVM SA

09.24.609/0001-00

NOMURA TB/SCHRODERS ITM - CITIBANK DTVM SA

09.24.610/0001-00

PUTNAM GLOBAL CORE EQUITY FUND - CITIBANK DTVM SA

09.24.611/0001-00

PUTNAM NON - NORTH AMERICAN EQUITY FUND - CITIBANK DTVM SA

09.24.612/0001-00

FIAM FUND A LLC - CITIBANK DTVM S.A

09.24.613/0001-00

UBS (LUX) EQUITY FUND - EMERGING MARKETS INFRASTRUCTURE - CITIBANK DTVM SA

09.24.614/0001-00

UBS (LUX) INSTITUTIONAL SICAV - ALPHA CHOICE - CITIBANK DTVM SA

09.24.615/0001-00

UBS MULTI MANAGER ACCESS - US EQUITIES - CITIBANK DTVM SA

09.24.616/0001-00

UNITED INTERNATIONAL BOND FUND - CITIBANK DTVM SA

09.24.617/0001-00

ZAGREBACKA BANKA D.D. - CITIBANK DTVM SA

09.24.618/0001-00

CREDIT SUISSE FIRST BOSTON BRAZIL (BAHAMAS) LIMITED - CREDIT SUISSE (BRASIL) S/A CTVM

09.24.620/0001-00

KENDALL DEVELOPS, S.A. - HSBC CTVM S.A.

09.24.621/0001-00

TEMPLETON GLOBAL EQUITY INCOME FUND II LIMITED - HSBC CTVM S.A.

09.24.622/0001-00

TOCQUEVILLE INTERNATIONAL VALUE FUND - HSBC CTVM S.A.

09.27.130/0001-00

GRAHAM ROCK CREST LTD. - BANCO ITAUBANK S/A

09.27.131/0001-00

HENDERSON GLOBAL FUNDS ICVC RE HENDERSON INTERNATIONAL FUND - BANCO ITAUBANK S/A