Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.17.007/0001-00

IM TRUST S.A. ADMINISTRADORA DE INVERSIONES - BANCO UBS PACTUAL S/A

09.17.008/0001-00

IM TRUST S.A. ADMINISTRADORA GENERAL DE FONDOS - BANCO UBS PACTUAL S/A

09.17.010/0001-00

IM TRUST S.A. ADMINISTRADORA GENERAL DE FONDOS - FONDO MUTUO IM TRUST ACCIONES INDICE BRASIL - BANCO UBS PACTUAL S/

09.17.011/0001-00

IM TRUST & CO. HOLDINGS S.A. - BANCO UBS PACTUAL S/A

09.17.012/0001-00

CORONATION GLOBAL EMERGING MARKETS FLEXIBLE ZAR FUND - CITIBANK DTVM S.A

09.17.013/0001-00

DUET GLOBAL OPPORTUNITIES MASTER FUND LIMITED - CITIBANK DTVM SA

09.17.014/0001-00

FORD-UAW HOLDINGS LLC - CITIBANK DTVM SA

09.17.015/0001-00

MERRILL LYNCH STRATEGIC INVESTMENTS, LLC-2 - CITIBANK DTVM SA

09.17.016/0001-00

ROBERT BOSCH CORPORATION MASTER RETIREMENT TRUST - CITIBANK DTVM SA

09.17.018/0001-00

TYCO ELECTRONICS DEFINED BENEFIT PLNS MASTER TST - CITIBANK DTVM SA

09.17.019/0001-00

FAMANDSFORENINGEN EVLI - HSBC CTVM S.A.

09.17.020/0001-00

FIDELITY INSTITUTIONAL AMERICAN EARNINGS GROWTH FUND - HSBC CTVM S.A.

09.17.021/0001-00

TEMPLETON FRONTIER MARKETS EQUITY MASTER FUND - HSBC CTVM S.A.

09.17.022/0001-00

SCT GLOBAL FUND INC. - MELLON SERVICOS FINANCEIROS DTVM S.A.

09.17.027/0001-00

GARTMORE LATIN AMERICA L/S TRADING LIMITED - BANCO ITAUBANK S/A

09.17.028/0001-00

ITAU EUROPA LUXEMBOURG SICAV - BANCO ITAUBANK S/A

09.17.029/0001-00

LANSDOWNE EUROPEAN EQUITY FUND LIMITED B CLASS EUR - BANCO ITAUBANK S/A

09.17.030/0001-00

LANSDOWNE EUROPEAN EQUITY FUND LIMITED B CLASS USD - BANCO ITAUBANK S/A

09.17.031/0001-00

LANSDOWNE EUROPEAN EQUITY FUND LIMITED EUR - BANCO ITAUBANK S/A

09.17.032/0001-00

LANSDOWNE EUROPEAN EQUITY FUND LIMITED USD - BANCO ITAUBANK S/A

09.17.034/0001-00

LANSDOWNE EUROPEAN LONG ONLY FUND LIMITED EUR - BANCO ITAUBANK S/A

09.17.035/0001-00

LANSDOWNE EUROPEAN LONG ONLY FUND LIMITED GBP - BANCO ITAUBANK S/A

09.17.036/0001-00

LANSDOWNE EUROPEAN LONG ONLY FUND LIMITED USD - BANCO ITAUBANK S/A

09.17.037/0001-00

THE ROYAL BANK OF SCOTLAND AS DEPOSITARY FOR LEGG MASON US SMALLER COMPANIES FUND - BANCO ITAUBANK S/A

09.17.038/0001-00

FEDERATED HERMES KAUFMANN LARGE CAP FUND - CITIBANK DTVM S.A.

09.17.039/0001-00

IVY SCIENCE AND TECHNOLOGY FUND - CITIBANK DTVM S.A

09.17.040/0001-00

JOHN HANCOCK FUNDS II EMERGING SMALL COMPANY FUND - CITIBANK DTVM SA

09.17.042/0001-00

LABORERS DISTRICT COUNCIL OF WESTERN PENNSYLVANIA PENSION FUND - CITIBANK DTVM SA

09.17.043/0001-00

WADDELL & REED ADVISORS SCIENCE AND TECHNOLOGY FUND - CITIBANK DTVM S.A

09.17.044/0001-00

DEKA INVESTMENT GMBH RE DEKA-MULTIMANAGER RENTEN - HSBC CTVM S.A.

09.17.045/0001-00

HARGREAVE HALE LIMITED - HSBC CTVM S.A.

09.17.336/0001-00

SSGA EMERGING LATIN AMERICA ALPHA EQUITY FUND I - BANCO ITAU S.A.

09.17.337/0001-00

ALFA LAVAL RETIREMENT INCOME PLAN TRUST - CITIBANK DTVM SA

09.17.338/0001-00

CREDIT SUISSE NOVA (LUX) PORTFOLIO PREMIUM I - CITIBANK DTVM S.A

09.17.339/0001-00

GJK PRINCIPAL TRUST - CITIBANK DTVM SA

09.17.340/0001-00

ALLY FINANCIAL INC. RETIREMENT SAVINGS PLAN - CITIBANK DTVM S.A

09.17.341/0001-00

JANUS RESEARCH CORE FUND - CITIBANK DTVM S.A

09.17.342/0001-00

MARVIN & PALMER GLOBAL EMERGING MARKETS TRUST - CITIBANK DTVM SA

09.17.343/0001-00

MEMORIAL SLOAN KETTERING CANCER CENTER - CITIBANK DTVM SA

09.17.344/0001-00

OPPENHEIM HIGH ALPHA FUND - CITIBANK DTVM SA

09.17.345/0001-00

PIMCO COMBINED ALPHA STRATEGIES MASTER FUND LDC - CITIBANK DTVM SA

09.17.346/0001-00

PIMCO GLOBAL CREDIT OPPORTUNITY MASTER FUND LDC - CITIBANK DTVM SA

09.17.347/0001-00

SANDS CAPITAL MANAGEMENT, LLC - CITIBANK DTVM SA

09.17.349/0001-00

TEMPLETON WORLD CHARITY FOUNDATION - CITIBANK DTVM SA

09.17.350/0001-00

WELLINGTON MANAGEMENT PORTFOLIOS (CAYMAN) GLOBAL GROWTH EX-JAPAN PORT (FOR QUALIFIED INST INVESTORS) - CITIBANK DTV

09.17.351/0001-00

WILLIAM BLAIR EMERGING MARKETS LEADERS FUND - CITIBANK DTVM S.A

09.25.428/0001-00

PAN CAPITAL AB - BANCO ITAU S.A.

09.25.429/0001-00

BRIGHTPOINT CAPITAL INTERNATIONAL PARTNERS MASTER FUND, LP - BANCO ITAUBANK S/A

09.25.430/0001-00

IRONMAN ENERGY MASTER FUND, L.P. - BANCO ITAUBANK S/A

09.25.431/0001-00

ROBERTSON OPPORTUNITY FUND, L.P. - BANCO ITAUBANK S/A

09.25.433/0001-00

ROBERTSON OPPORTUNITY MASTER, L.P. - BANCO ITAUBANK S/A

09.25.434/0001-00

DIVIDEND CAPITAL REALTY INCOME FUND - CITIBANK DTVM SA

09.25.435/0001-00

PUTNAM GLOBAL FIXED INCOME ALPHA FUND S10 LTD. - CITIBANK DTVM SA

09.25.436/0001-00

RUSSELL TRUST COMPANY RUSSELL COMMON TRUST CORE BOND FUND - CITIBANK DTVM SA

09.30.463/0001-00

BRAZIL PRIVATE EQUITY INVESTMENTS LLC - BANCO ITAU S.A.

09.30.464/0001-00

ALSON NUCLEUS FUND, LP. - BANCO ITAUBANK S/A

09.30.466/0001-00

TRADELINK GLOBAL EQUITY MASTER FUND LTD. - BANCO ITAUBANK S/A

09.30.467/0001-00

STANDARD PACIFIC CAPITAL MASTER FUND, LTD. - BANCO ITAUBANK S/A

09.30.468/0001-00

ABN AMRO GLOBAL EQUITY FUND (AUSTRALIA) - CITIBANK DTVM SA

09.30.469/0001-00

AB SICAV I - GLOBAL REAL ESTATE SECURITIES PORTFOLIO - CITIBANK DTVM S.A