Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

05.38.475/0001-00

AGF CANADIAN AGGRESSIVE ALL-CAP FUND

05.38.476/0001-00

AGF CANADIAN AGGRESSIVE EQUITY FUND

05.38.477/0001-00

AGF INVESTMENTS INC - CITIBANK DTVM S.A

05.38.478/0001-00

AGF INTERNATIONAL GROUP LIMITED - GLOBAL REAL ESTATE CLASS

05.38.480/0001-00

AGF INTERNATIONAL GROUP LIMITED - WORLD EQUITY CLASS

05.38.481/0001-00

AGF INTERNATIONAL GROUP LTD-INTERNATIONAL STOCK CLASS

05.38.482/0001-00

AGF MANAGEMENT LIMITED

05.38.483/0001-00

AGF RSP INTERNATIONAL VALUE FUND

05.38.484/0001-00

AGF RSP GLOBAL PERSPECTIVE FUND - CITIBANK DTVM SA

05.38.485/0001-00

AGF GLOBAL EQUITY FUND - CITIBANK DTVM S.A

05.38.486/0001-00

AGF WORLD EQUITY FUND

05.38.488/0001-00

AHI-LHF PARTNERS, LLC

05.38.489/0001-00

AHORRO CORPORACION EMERGENTES, FIM

05.38.490/0001-00

AHORRO CORPORACION IBEROAMERICA, FIM

05.38.491/0001-00

AIC GLOBAL HEALTH CARE FUND

05.38.492/0001-00

AIC GLOBAL TELECOMMUNICATIONS FUND

05.38.493/0001-00

AIC-CORPORATE FUND INC. - AIC GLOBAL HEALTH CARE CORPORATE CLASS

05.38.494/0001-00

AIC-CORPORATE FUND INC. - AIC GLOBAL TELECOMMUNICATIONS CORPORATE CLASS

05.38.496/0001-00

AIG DYNAMIC EMERGING MARKETS FUND PLC

05.38.497/0001-00

PINEBRIDGE GLOBAL EQUITIES VALUE FUND - CITIBANK DTVM S.A

05.38.498/0001-00

AIG/SUNAMERICA INTERNATIONAL FUNDS-GLOBAL EQUITY FUND

05.38.499/0001-00

AIM AGGRESSIVE GROWTH FUND

05.38.500/0001-00

AIM BALANCED FUND

05.38.501/0001-00

INVESCO BASIC BALANCED FUND - CITIBANK DTVM S.A

05.38.502/0001-00

AIM BASIC VALUE II FUND

05.38.504/0001-00

AIM CAPITAL ASIAN GROWTH FUND

05.38.505/0001-00

AIM CAPITAL FUNDS PLC AIM CAPITAL AGGRESSIVE GROWTH FUND

05.38.506/0001-00

AIM CAPITAL FUNDS PLC AIM CAPITAL GLOBAL GROWTH FUND

05.38.507/0001-00

AIM CAPITAL FUNDS PLC AIM CAPITAL STRATEGIC INCOME FUND

05.38.508/0001-00

AIM CAPITAL US HIGH YIELD FUND

05.38.509/0001-00

AIM CAPITAL US VALUE II FUND

05.38.510/0001-00

INVESCO CHARTER FUND - CITIBANK DTVM S.A

05.38.512/0001-00

INVESCO CONSTELLATION FUND - CITIBANK DTVM S.A

05.38.513/0001-00

AIM CORE STRATEGIES FUND

05.38.514/0001-00

AIM DENT DEMOGRAPHIC TRENDS FUND

05.38.515/0001-00

INVESCO EUROPEAN SMALL COMPANY FUND - CITIBANK DTVM S.A

05.38.516/0001-00

AIM GLOBAL BIOTECH FUND

05.38.517/0001-00

AIM GLOBAL CONSUMER PRODUCTS AND SERVICES FUND

05.38.518/0001-00

AIM GLOBAL ENERGY FUND

05.38.519/0001-00

INVESCO HEALTH CARE FUND - CITITIBANK DTVM S.A.

05.38.520/0001-00

AIM GLOBAL SCIENCE AND TECHNOLOGY FUND

05.38.521/0001-00

INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND - CITIBANK DTVM S.A

05.38.522/0001-00

INVESCO GLOBAL CORE EQUITY FUND - CITIBANK DTVM S.A

05.38.523/0001-00

INVESCO EQV INTERNATIONAL SMALL COMPANY FUND - CITIBANK DTVM SA.

05.38.524/0001-00

INVESCO EQV INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

05.38.525/0001-00

INVESCO DIVERSIFIED DIVIDEND FUND - CITIBANK DTVM S.A

05.38.526/0001-00

AIM LATIN AMERICAN GROWTH FUND

05.38.527/0001-00

AIM LIBRA FUND

05.38.528/0001-00

INVESCO MID CAP BASIC VALUE FUND - CITIBANK DTVM S.A

05.38.530/0001-00

AIM NEW TECHNOLOGY FUND

05.38.531/0001-00

AIM PREMIER EQUITY FUND

05.38.532/0001-00

AIM PREMIER EQUITY II FUND

05.38.533/0001-00

INVESCO SELECT EQUITY FUND - CITIBANK DTVM S.A

05.38.534/0001-00

INVESCO SHORT TERM BOND FUND - CITIBANK DTVM S.A

05.38.535/0001-00

INVESCO SMALL CAP EQUITY FUND - CITIBANK DTVM S.A

05.38.536/0001-00

AIM TOTAL RETURN BOND FUND

05.38.538/0001-00

AIM US GROWTH FUND

05.38.539/0001-00

INVESCO V.I. VALUE OPPORTUNITIES FUND - CITIBANK DTVM S.A

05.38.540/0001-00

INVESCO V.I. CORE EQUITY FUND - CITIBANK DTVM S.A

05.38.541/0001-00

AIM V.I. DENT DEMOGRAPHIC TRENDS FUND