Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.99.087/0001-00

ESPIRITO SANTO ACCOES GLOBAL - HSBC CTVM S.A.

09.99.088/0001-00

ESPIRITO SANTO ESTRATEGIA ACTIVA - HSBC CTVM S.A.

09.99.089/0001-00

ESPIRITO SANTO ESTRATEGIA ACTIVA II - HSBC CTVM S.A.

09.99.091/0001-00

ESPIRITO SANTO OBRIGACOES GLOBAL - HSBC CTVM S.A.

09.99.092/0001-00

FUNDO DE PENSOES DO BANCO ESPIRITO SANTO - HSBC CTVM S.A.

09.99.093/0001-00

FUNDO DE PENSOES GES - HSBC CTVM S.A.

09.99.094/0001-00

FUNDO DE PENSOES MULTIREFORMA - HSBC CTVM S.A.

09.99.095/0001-00

FUNDO DE PENSOES TRANQUILIDADE - HSBC CTVM S.A.

09.99.096/0001-00

THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC AMERICAN EXTENDED ALPHA FUND - HSBC CTVM S.A.

09.99.097/0001-00

THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC EMERGING MARKET LOCAL FUND - HSBC CTVM S.A.

09.99.098/0001-00

JANE STREET GLOBAL TRADING LLC - SOCOPA SOC CORRET PAULISTA SA

09.99.193/0001-00

JANE STREET GLOBAL TRADING LLC

09.04.146/0001-00

GLC BEHAVIOURAL TREND TRADING LTD - BANCO ITAU S.A.

09.04.147/0001-00

GLG CONSUMER FUND - BANCO ITAUBANK S/A

09.04.149/0001-00

ABN AMRO FUNDS - FINANCIALS FUND - CITIBANK DTVM SA

09.04.150/0001-00

ABN AMRO FUNDS - GLOBAL EQUITY GROWTH FUND - CITIBANK DTVM SA

09.04.151/0001-00

BSI MULTINVEST SICAV - GLOBAL EQUITIES - CITIBANK DTVM SA

09.04.152/0001-00

BUCKEYE DELTA FUND, L.P. - CITIBANK DTVM SA

09.04.153/0001-00

DELAWARE POOLED TRUST - THE SELECT 20 PORTFOLIO - CITIBANK DTVM S.A

09.04.154/0001-00

DELAWARE VIP TRUST - DELAWARE VIP SELECT GROWTH SERIES - CITIBANK DTVM SA

09.04.156/0001-00

DJE - ABSOLUT - CITIBANK DTVM SA

09.04.157/0001-00

DJE - ALPHA GLOBAL - CITIBANK DTVM SA

09.04.158/0001-00

DJE - DIVIDENDE & SUBSTANZ - CITIBANK DTVM SA

09.04.159/0001-00

DJE PREMIUM - MALINA - CITIBANK DTVM SA

09.04.160/0001-00

DUKE ENERGY RETIREMENT SAVINGS PLAN - CITIBANK DTVM SA

09.04.161/0001-00

GOLDMAN SACHS GMS ERISA GROUP TRUST ON BEHALF OF NON-US EQUITY MANAGERS: PORTFOLIO 1 ERISA - CITIBANK DTVM SA

09.04.162/0001-00

LUXTOPIC - COSMOPOLITAN - CITIBANK DTVM SA

09.04.164/0001-00

MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST - CITIBANK DTVM SA

09.04.165/0001-00

PACIFIC SELECT FUND - HEALTH SCIENCES PORTFOLIO - CITIBANK DTVM SA

09.04.166/0001-00

PICTON MAHONEY GLOBAL LONG SHORT EQUITY FUND - CITIBANK DTVM SA

09.04.167/0001-00

PICTON MAHONEY GLOBAL MARKET NEUTRAL EQUITY FUND - CITIBANK DTVM SA

09.04.168/0001-00

SAM SUSTAINABLE CLIMATE FUND - CITIBANK DTVM SA

09.04.169/0001-00

SAM SUSTAINABLE WATER FUND - CITIBANK DTVM SA

09.04.170/0001-00

SELIGMAN HEALTH SPECTRUM (MASTER)FUND - CITIBANK DTVM SA

09.04.172/0001-00

SELIGMAN HEALTH SPECTRUM PLUS (MASTER) FUND - CITIBANK DTVM SA

09.04.173/0001-00

THE FIRST MERCANTILE TRUST COMPANY - CITIBANK DTVM SA

09.04.174/0001-00

THE LANKENAU HOSPITAL FOUNDATION - CITIBANK DTVM SA

09.04.175/0001-00

VOYAGER MUTUAL FUNDS III - DELAWARE SELECT GROWTH FUND - CITIBANK DTVM SA

09.04.176/0001-00

COWEN FUNDS PLC - HSBC CTVM S.A.

09.04.177/0001-00

JPMORGAN EMERGING ECONOMIES FUND - HSBC CTVM S.A.

09.04.178/0001-00

JPMORGAN INTRINSIC VALUE FUND - HSBC CTVM S.A.

09.04.179/0001-00

RETIREMENT PROGRAM PLAN FOR PRAXAIR, INC AND IT'S PARTICIPATING SUBSIDIARY CO - HSBC CTVM S.A.

09.06.546/0001-00

PASSPORT ENERGY MASTER FUND SPC LTD FOR AND ON BEHALF OF PORTFOLIO A - ENERGY STRATEGY - BANCO ITAUBANK S/A

09.06.547/0001-00

ASHMORE BRASIL FUND 1, LLC - CITIBANK DTVM SA

09.06.548/0001-00

INVESTEC ASSET MANAGEMENT LIMITED - CITIBANK DTVM S.A

09.06.550/0001-00

JTSB LTD AS TRUSTEE FOR NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL - CITIBANK DTVM SA

09.06.551/0001-00

JULIUS BAER DELAWARE BUSINESS TRUST II-BAER INTERNATIONAL INCOME FUND - CITIBANK DTVM SA

09.06.552/0001-00

MERCK & CO INC. MASTER RETIREMENT TRUST - CITIBANK DTVM SA

09.06.553/0001-00

REGIME DE RETRAITE DE LA CORPORATION DE L'ECOLE POLYTECHNIQUE - CITIBANK DTVM SA

09.06.554/0001-00

JTSB LTD AS TR FOR MITSUI ASSET T & B CO LTD AS TR FOR MORGAN STANLEY EMERGING BOND OPEN MOTHER - HSBC CTVM S.A.

09.06.555/0001-00

ING BELGIUM - ING CCT S.A.

09.16.983/0001-00

TATICA STRATEGY LLC - BANCO ITAU S.A.

09.16.984/0001-00

ALBERTSON'S SAVINGS & RETIREMENT ESTATES TRUST - CITIBANK DTVM SA

09.16.986/0001-00

GOLDFISH CAPITAL LLC - CITIBANK DTVM SA

09.16.987/0001-00

JOHN HANCOCK INCOME FUND - CITIBANK DTVM S.A

09.16.988/0001-00

AMBER LATAM OPPORTUNITIES LLC - CREDIT SUISSE (BRASIL) S/A CTVM

09.16.989/0001-00

BIFFA PENSION SCHEME - HSBC CTVM S.A.

09.16.990/0001-00

GUINNESS ASSET MANAGEMENT FUNDS PLC - HSBC CTVM S.A.

09.16.991/0001-00

JPMORGAN CHEONYEON JAWON EQUITY INVESTMENT TRUST - HSBC CTVM S.A.

09.16.992/0001-00

NH-CA RUSSIA BRAZIL EQUITY INVESTMENT TRUST - HSBC CTVM S.A.