Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.86.250/0001-00

DWS GLOBAL INCOME BUILDER VIP - CITIBANK DTVM S.A.

09.86.251/0001-00

DWS LIFECYCLE LONG RANGE FUND - CITIBANK DTVM SA

09.86.252/0001-00

EPOCH INVESTMENT PARTNERS, INC - CITIBANK DTVM SA

09.86.254/0001-00

FEDERATED CAPITAL APPRECIATION FUND - CITIBANK DTVM SA

09.86.255/0001-00

FEDERATED MANAGED TAIL RISK FUND II - CITIBANK DTVM S.A

09.86.256/0001-00

FEDERATED MDT MID-CAP GROWTH STRATEGIES FUND - CITIBANK DTVM S.A

09.86.257/0001-00

FEDERATED MID CAP GROWTH STRATEGIES FUND II - CITIBANK DTVM SA

09.86.258/0001-00

FEDERATED HERMES GLOBAL ALLOCATION FUND - CITIBANK DTVM S.A.

09.86.259/0001-00

GAIA FUND S.A., SICAV - SIF - CLEAN ENERGY - CITIBANK DTVM SA

09.86.260/0001-00

HOUR-GLASS INTERNATIONAL SHARES SECTOR TRUST - CITIBANK DTVM SA

09.86.262/0001-00

J. GARY FENCIK TRUST DTD 7/1/1984 - CITIBANK DTVM SA

09.86.263/0001-00

JOHN HANCOCK FUNDS II STRATEGIC INCOME OPPORTUNITIES FUND - CITIBANK DTVM S.A

09.86.264/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST CORE ALLOCATION PLUS TRUST - CITIBANK DTVM S.A

09.86.265/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST STRATEGIC INCOME OPPORTUNITIES TRUST - CITIBANK DTVM S.A

09.86.266/0001-00

MASSMUTUAL SELECT MID CAP GROWTH EQUITY FUND - CITIBANK DTVM SA

09.86.267/0001-00

RICHARD C. DELL TRUST DTD. 2/7/2000 - CITIBANK DTVM SA

09.86.268/0001-00

ROGERSCASEY TARGET SOLUTIONS, LLC - CITIBANK DTVM SA

09.86.269/0001-00

SCP ATLANTIC FUND, LP - CITIBANK DTVM SA

09.86.270/0001-00

SCP NEWPORT FUND, LP - CITIBANK DTVM SA

09.86.271/0001-00

SCP OCEAN FUND, LP - CITIBANK DTVM SA

09.86.272/0001-00

SCP OCEAN INTERMEDIATE FUND,LP - CITIBANK DTVM S.A

09.86.273/0001-00

SCP SAKONNET FUND, LP - CITIBANK DTVM SA

09.86.274/0001-00

SCP SAKONNET FUND, LTD. - CITIBANK DTVM SA

09.86.275/0001-00

SONY MASTER TRUST - CITIBANK DTVM SA

09.86.276/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR EMERGING INCOME EQUITY MOTHER FUND - CITIBANK DTVM S.A.

09.86.277/0001-00

JEFFERIES & COMPANY, INC. - AGORA CTVM S/A

09.86.278/0001-00

DUNDONALD FUND I, L.P. - BANCO ITAUBANK S/A

09.86.280/0001-00

GULF GENERAL INVESTMENT CO (P.S.C.) - BANCO ITAUBANK S/A

09.86.281/0001-00

LOCH CAPITAL FUND I, L.P. - BANCO ITAUBANK S/A

09.86.282/0001-00

LOCH CAPITAL FUND II, L.P. - BANCO ITAUBANK S/A

09.86.283/0001-00

PEQUOT GLOBAL FOCUS MASTER FUND, LTD. - BANCO ITAUBANK S/A

09.86.284/0001-00

THE TELL FUND - BANCO ITAUBANK S/A

09.86.285/0001-00

THE WALTER FUND - BANCO ITAUBANK S/A

09.86.286/0001-00

ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ AKR FONDS - CITIBANK DTVM S.A

09.86.288/0001-00

ALLIANZ GLOBAL INVESTORS EUROPE GMBH ACTING ON BEH. OF ALLIANZ APKR PIMCO EM FONDS - CITIBANK DTVM S.A

09.86.289/0001-00

ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAFT MBH ACTING ON BEHALF OF ALLIANZ PV 1 FONDS - CITIBANK DTVM SA

09.86.290/0001-00

ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAFT MBH ACTING ON BEHALF OF ALLIANZ LFE FONDS - CITIBANK DTVM SA

09.86.291/0001-00

CANYON VRF TRADING LIMITED - CITIBANK DTVM SA

09.86.292/0001-00

CLARE M. MUNANA TRUST DATED DECEMBER 30, 1997 - CITIBANK DTVM SA

09.86.293/0001-00

CYRTE (BRAZILIAN TELECOM) FUND III C.V. - CITIBANK DTVM SA

09.86.294/0001-00

TOUCHSTONE FLEXIBLE INCOME FUND - CITIBANK DTVM S.A

09.86.296/0001-00

FISHER FUNDS KIWISAVER SCHEME - CITIBANK DTVM S.A

09.86.297/0001-00

FISHER FUNDS INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

09.86.298/0001-00

FISHER FUNDS PREMIUM INTERNATIONAL FUND - CITIBANK DTVM SA

09.86.299/0001-00

GOLDMAN SACHS MULTI-STRATEGY REFERENCE PORTFOLIO FUND I, LLC - CITIBANK DTVM SA

09.86.300/0001-00

HANWHA GLOBAL NEX ENERGY INDEX EQUITY FUND 1 - CITIBANK DTVM SA

09.86.301/0001-00

HFR MACRO RP EXPLORER LIQUID MASTER TRUST - CITIBANK DTVM SA

09.86.302/0001-00

MARBLE BAR TRADING LIMITED - CITIBANK DTVM SA

09.86.304/0001-00

MARLIN GLOBAL LIMITED - CITIBANK DTVM SA

09.86.305/0001-00

MIRAE ASSET EMERGING FOCUS 30 EQUITY INVESTMENT TRUST NO.1 - CITIBANK DTVM SA

09.86.306/0001-00

NEXSTAR EQUITY OPPORTUNITIES MASTER FUND LTD - CITIBANK DTVM SA

09.86.307/0001-00

POLARIS: ALPHA + (GLOBAL EQUITY) OFFSHORE MASTER LP - CITIBANK DTVM SA

09.86.308/0001-00

AB CANADA CORE PLUS ADVANCED BOND FUND - CITIBANK DTVM S.A

09.86.309/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TR OF KOKUSAI GLOBAL HIGH INCOME OPEN (EMG) MOTHER FUND - CITIBANK DTVM SA

09.86.310/0001-00

VARIABLE INSURANCE PRODUCTS FUND II: EMERGING MARKETS PORTFOLIO - CITIBANK DTVM S.A

09.86.312/0001-00

CSFB (ABC) CO-INVESTORS, LLC - CREDIT SUISSE (BRASIL) S/A CTVM

09.86.313/0001-00

CSFB (ABC) IEP, LLC - CREDIT SUISSE (BRASIL) S/A CTVM

09.86.314/0001-00

CSFB INTERNATIONAL EQUITY PARTNERS FUND, LLC - CREDIT SUISSE (BRASIL) S/A CTVM

09.86.315/0001-00

CSFB TELETRIM CO-INVESTMENT FUND, LLC - CREDIT SUISSE (BRASIL) S/A CTVM

09.86.316/0001-00

CSFB TELETRIM MD FUND, LLC - CREDIT SUISSE (BRASIL) S/A CTVM