Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.51.753/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TR FOR MORGAN STANLEY EM MKTS DOMESTIC DEBT OPEN MOTHER FUND - HSBC CTVM S.

09.54.558/0001-00

ABN AMRO FUNDS - CLEAN TECH FUND - CITIBANK DTVM SA

09.54.559/0001-00

ARCHDIOCESE OF WASHINGTON - GENERAL FUND - CITIBANK DTVM SA

09.54.560/0001-00

ARCHDIOCESE OF WASHINGTON - PRIEST'S RETIREMENT FUND - CITIBANK DTVM SA

09.54.561/0001-00

EMERGING MARKETS EQUITY CORPORATE CLASS - CITIBANK DTVM SA

09.54.562/0001-00

FIDELITY DEVONSHIRE TRUST: FIDELITY MID CAP GROWTH FUND - CITIBANK DTVM SA

09.54.563/0001-00

T&D/SAM SMART MATERIALS FUND - CITIBANK DTVM SA

09.54.565/0001-00

HSBC BANK ARGENTINA S.A., SOCIEDAD DEPOSITARIA DEL FONDO COMZN DE INVERSISN HF BRASIL - HSBC CTVM S.A.

09.57.783/0001-00

PROXIMA CAPITAL MASTER FUND, LTD - BANCO ITAUBANK S/A

09.57.784/0001-00

SANFORD C. BERNSTEIM & CO. DELAWARE BUSINESS TRUST SOLELY WITH RESPECT TO ALLIANCE BERNSTEIN GLOBAL - BANCO ITAUBAN

09.57.785/0001-00

SHIJIE PARTNERS, LP - BANCO ITAUBANK S/A

09.57.786/0001-00

GAZIT-GLOBE LTD - BANCO SANTANDER S.A.

09.57.787/0001-00

CS FIXED INCOME SICAV-SIF GLOBAL EMERGING MARKETS - CITIBANK DTVM SA

09.57.788/0001-00

CAPITAL GUARDIAN INTERNATIONAL (NON-U.S.) EQUITY FUND FOR TAX-EXEMPT ORGANIZATIONS - HSBC CTVM S.A.

09.58.059/0001-00

GILBERT L. JULLIEN LIVING TRUST

09.61.132/0001-00

CITADEL HORIZON S.A.R.L. - BANCO ITAUBANK S/A

09.61.133/0001-00

CORONATION GLOBAL EMERGING MARKETS OPPORTUNITIES FUND - BANCO ITAUBANK S/A

09.61.134/0001-00

LANDMARK TI, LLC - BANCO ITAUBANK S/A

09.61.135/0001-00

NOSTER CAPITAL MASTER FUND LIMITED - BANCO ITAUBANK S/A

09.61.136/0001-00

STARK BRAZIL TRADING LLC - BANCO ITAUBANK S/A

09.61.137/0001-00

STARK GLOBAL OPPORTUNITIES BRAZIL TRADING LLC - BANCO ITAUBANK S/A

09.61.138/0001-00

THE WILLIAM FUND - BANCO ITAUBANK S/A

09.61.139/0001-00

ABN AMRO FUNDS - ARBF V150 FUND - CITIBANK DTVM SA

09.61.140/0001-00

CF ECLECTICA ABSOLUTE MACRO FUND - CITIBANK DTVM S.A

09.61.141/0001-00

BLACKROCK MASTER GROUP TRUST - CITIBANK DTVM S.A

09.61.142/0001-00

OPPENHEIMER MASTER INTERNATIONAL VALUE FUND, LLC - CITIBANK DTVM SA

09.61.143/0001-00

PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY - CITIBANK DTVM SA

09.61.144/0001-00

ROCKEFELLER & CO. INC - CITIBANK DTVM SA

09.61.145/0001-00

SCHRODER GLOBAL EMERGING MARKET COMMODITIES EQUITY MOTHER FUND - CITIBANK DTVM SA

09.61.146/0001-00

TORSTAR MASTER TRUST FUND - CITIBANK DTVM SA

09.61.147/0001-00

GREEN SHOE CO LTD - CREDIT SUISSE (BRASIL) S/A CTVM

09.61.149/0001-00

CITADEL HORIZON S.A.R.L. - DEUTSCHE BANK SA - BANCO ALEMAO

09.61.150/0001-00

CLOUGH ASIA FUND, L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

09.61.151/0001-00

VICIS CAPITAL MASTER FUND - DEUTSCHE BANK SA - BANCO ALEMAO

09.64.503/0001-00

GANDHARA MASTER FUND - BANCO ITAU S.A.

09.64.504/0001-00

EQUILIBRIUM INVESTMENTS LLC - BANCO UBS PACTUAL S/A

09.64.505/0001-00

A.B. CEUTA S.A. SIMCAV - CITIBANK DTVM SA

09.64.507/0001-00

ABN AMRO FUNDS - INDUSTRIALS FUND - CITIBANK DTVM SA

09.64.508/0001-00

AXA ROSENBERG EMERGING MARKETS EQUITY CANADIAN TRUST FUND A - CITIBANK DTVM SA

09.64.509/0001-00

BAYERINVEST KAPITALALANLAGEGESELLSCHAFT MBH W/ BAYERINVEST MULTINATIONAL ALPHA PLUS-FONDS - CITIBANK DTVM SA

09.64.510/0001-00

CIM GROWTH AND VALUE FUND LIMITED - CITIBANK DTVM SA

09.64.511/0001-00

LASCONI, S.A. SIMCAV - CITIBANK DTVM SA

09.64.512/0001-00

NAU FUND LP - CITIBANK DTVM SA

09.64.513/0001-00

SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM - CITIBANK DTVM SA

09.64.515/0001-00

THE MINISTERS AND MISSIONARIES BENEFIT BOARD OF AMERICAN BAPTIST CHURCHES - CITIBANK DTVM SA

09.64.516/0001-00

THE WILLIAM FUND - CITIBANK DTVM SA

09.64.517/0001-00

JPMORGAN TRUSTEE AND DEPOSITARY COMPANY LIMITED AS TR OF SCHRODER INSTITUTIONAL GLOBAL EQUITY FUND - HSBC CTVM S.A.

09.67.584/0001-00

FORTRESS COMMODITIES FUND LTD - BANCO ITAUBANK S/A

09.67.585/0001-00

GLOBAL CREDIT STRATEGIES FUND - CITIBANK DTVM SA

09.67.586/0001-00

GOVERNMENT SERVICE INSURANCE SYSTEM - CITIBANK DTVM SA

09.67.587/0001-00

MARQUIS INTERNATIONAL EQUITY POOL - CITIBANK DTVM SA

09.67.588/0001-00

FIAM FUND C LLC - CITIBANK DTVM S.A

09.67.589/0001-00

TAIWAN COOP BANK IN ITS CAP. AS MST CUST OF ALLIANZ GLOBAL INVESTORS GLOBAL AGRICULTURAL TRENDS FUND - CITIBANK DTV

09.67.591/0001-00

CASEY FAMILY PROGRAM - CITIBANK DTVM S.A

09.67.592/0001-00

THRIVENT INTERNATIONAL ALLOCATION FUND - CITIBANK DTVM S.A.

09.77.609/0001-00

ALCEEDA FUND MANAGEMENT S.A. - BANCO SANTANDER S.A.

09.77.610/0001-00

BERNARDO S.A R.L. - BANCO SANTANDER S.A.

09.77.611/0001-00

EWZ INVESTMENTS LLC - BANCO SANTANDER S.A.

09.77.612/0001-00

FARIALIMA S.A R.L. - BANCO SANTANDER S.A.

09.77.613/0001-00

GUARULHOS S.A R.L. - BANCO SANTANDER S.A.