Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.96.471/0001-00

CANADIAN MEDICAL ASSOCIATION PENSION PLAN - CITIBANK DTVM SA

09.96.472/0001-00

COMMONWEALTH GLOBAL SHARE FUND 20 - CITIBANK DTVM SA

09.96.473/0001-00

CRYSTAL ROCK FUND LLC - CITIBANK DTVM SA

09.96.475/0001-00

FIRST COMMERCIAL BANK, IN ITS CAPACITY AS MASTER CUSTODIAN OF MEGA GLOBAL FUND - CITIBANK DTVM SA

09.96.476/0001-00

GLOBAL UNDERVALUED SECURITIES MASTER FUND, LP - CITIBANK DTVM SA

09.96.477/0001-00

GRIFFIN INDUSTRIES, INC - CITIBANK DTVM SA

09.96.478/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA MFS GLOBAL EX-JAPAN VALUE FUND - PRIVATE PLACEMENT - CITIBANK DTVM SA

09.96.479/0001-00

KOOKMIN BANK AS TRUSTEE OF SAMSUNG GLOBAL FINANCIAL SERVICE EQUITY MULTI CLASS INVESTMENT TRUST NO1 - CITIBANK DTVM

09.96.480/0001-00

BRIGHTHOUSE FUNDS TRUST I - CLARION GLOBAL REAL ESTATE PORTFOLIO - CITIBANK DTVM S.A

09.96.481/0001-00

THE NOMURA TRUST AND BANKING CO., LTD. RE: INTERNATIONAL EMERGING BOND INDEX LOCAL NO HEDGE MOTHER FUND - CITIBANK DTVM S.A

09.96.483/0001-00

NUVEEN GLOBAL INCOME OPPORTUNITIES FUND - CITIBANK DTVM S.A

09.96.484/0001-00

NUVEEN MULTI-STRATEGY CORE BOND FUND

09.96.485/0001-00

NUVEEN SHORT DURATION BOND FUND - CITIBANK DTVM SA

09.96.486/0001-00

PYRAMIS GLOBAL MARKET NEUTRAL MASTER FUND, LTD. - CITIBANK DTVM SA

09.96.487/0001-00

CI SELECT INTERNATIONAL EQUITY MANAGED FUND - CITIBANK DTVM SA

09.96.488/0001-00

MULTI MANAGER ACCESS - GLOBAL EQUITIES - CITIBANK DTVM S.A

09.96.489/0001-00

VALIC COMPANY I - GLOBAL REAL ESTATE FUND - CITIBANK DTVM S.A

09.96.491/0001-00

VALIC COMPANY II - MID CAP GROWTH FUND - CITIBANK DTVM SA

09.96.492/0001-00

VITRUVIUS - EUROPEAN EQUITY - CITIBANK DTVM SA

09.96.493/0001-00

BANCA GENERALI SPA - HSBC CTVM S.A.

09.96.494/0001-00

MORGAN STANLEY INSTITUTIONAL FUND TRUST, - HSBC CTVM S.A.

09.96.495/0001-00

OFI SINGLE SELECT - HSBC CTVM S.A.

09.96.496/0001-00

SANLAM LIFE INSURANCE LIMITED - HSBC CTVM S.A.

09.02.487/0001-00

GAAL INVESTMENTS LLC

09.02.503/0001-00

BABY INVESTMENTS LLC

09.05.254/0001-00

ARIENCE CAPITAL CONCENTRATED MASTER FUND, LTD. - BANCO ITAUBANK S/A

09.05.255/0001-00

ARIENCE CAPITAL LONG FUND, L.P. - BANCO ITAUBANK S/A

09.05.256/0001-00

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

09.05.257/0001-00

ARIENCE CAPITAL PARTNERS II, L.P. - BANCO ITAUBANK S/A

09.05.258/0001-00

ARIENCE CAPITAL PARTNERS III, LP - BANCO ITAUBANK S/A

09.05.260/0001-00

AXIOM INTERNATIONAL MICRO-CAP FUND, L.P. - BANCO ITAUBANK S/A

09.05.261/0001-00

GALBRAITH GLOBAL STRATEGIES MASTER FUND, LP - BANCO ITAUBANK S/A

09.05.262/0001-00

GRT TOPAZ PARTNERS, (QP) LP - BANCO ITAUBANK S/A

09.05.263/0001-00

GRT TOPAZ PARTNERS, LP - BANCO ITAUBANK S/A

09.05.264/0001-00

GRT TOPAZ PARTNERS, OFFSHORE PARTNERS, LTD - BANCO ITAUBANK S/A

09.05.265/0001-00

LONE DRAGON PINE, L.P. - BANCO ITAUBANK S/A

09.05.266/0001-00

LONE HIMALAYAN PINE MASTER FUND, LTD - BANCO ITAUBANK S/A

09.05.268/0001-00

NINTH WAVE EMERGING OPPORTUNITIES FUND, LP - BANCO ITAUBANK S/A

09.05.269/0001-00

NINTH WAVE GLOBAL EXPLORER FUND, LP - BANCO ITAUBANK S/A

09.05.270/0001-00

SUNOVA GLOBAL MASTER, LP - BANCO ITAUBANK S/A

09.05.271/0001-00

PIONEER OPTIMISER - BANCO SANTANDER S.A.

09.05.272/0001-00

ALLIANZ PIMCO HIGH YIELD INCOME FUND - CITIBANK DTVM S.A

09.05.273/0001-00

ICAP SECURITIES LIMITED - CITIBANK DTVM SA

09.05.274/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR CMA GLOBAL HIGH INTEREST RATE CURRENCY MOTHER FUND - CITIBANK DTVM S.A.

09.05.276/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB UBS (JP) BRAZIL EQUITY FUND MOTHER FUND - CITIBANK DTVM SA

09.05.277/0001-00

METZLER GLOBAL FUNDS/METZLER GLOBAL EMERGING MARKET FUND - CITIBANK DTVM SA

09.05.278/0001-00

METZLER GLOBAL FUNDS/METZLER EMERGING MARKETS FUND - CITIBANK DTVM SA

09.05.279/0001-00

OPPENHEIMERFUNDS, INC - CITIBANK DTVM SA

09.05.280/0001-00

PARTNERS GROUP LISTED INVESTMENTS - LISTED REAL ESTATE - CITIBANK DTVM SA

09.05.281/0001-00

RP EMERGING MARKETS MASTER FUND - CITIBANK DTVM S.A

09.05.282/0001-00

RP EXPLORER MASTER FUND - CITIBANK DTVM SA

09.05.284/0001-00

UBS (CANADA) EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

09.05.285/0001-00

UNION CAPITAL FUND SPC - CITIBANK DTVM SA

09.05.286/0001-00

TEMPLETON INSTITUTIONAL FUNDS- GLOBAL EQUITY SERIES - HSBC CTVM S.A.

09.08.559/0001-00

AGK 3 LLC

09.08.560/0001-00

MORANG LLC

09.11.537/0001-00

ROYCE HIPPOCRATES PARTNERS QP, LP - BANCO ITAUBANK S/A

09.11.538/0001-00

SERENGETI PARTNERS LP - BANCO ITAUBANK S/A

09.11.540/0001-00

CARPENTERS RETIREMENT PLAN OF WESTERN WASHINGTON - CITIBANK DTVM SA

09.11.541/0001-00

CHARITABLE INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA