Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.11.542/0001-00

COMMONWEALTH EMERGING MARKETS FUND 3 - CITIBANK DTVM SA

09.11.543/0001-00

COMMONWEALTH EMERGING MARKETS FUND 4 - CITIBANK DTVM SA

09.11.544/0001-00

KEY TRUST INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

09.11.545/0001-00

KINETICS SMALL CAP FUND, INC - CITIBANK DTVM SA

09.11.546/0001-00

KINETICS SMALL CAP PARTNERS, LP - CITIBANK DTVM SA

09.11.548/0001-00

KOOKMIN BANK AS TRUSTEE OF KITMC BRAZIL EQUITY MASTER INVESTMENT TRUST - CITIBANK DTVM SA

09.11.549/0001-00

SALVATION ARMY EASTERN TERRITORY - CITIBANK DTVM SA

09.11.550/0001-00

STICHTING PENSIOENFONDS UWV - CITIBANK DTVM SA

09.11.551/0001-00

THE COMMON FUND - CITIBANK DTVM SA

09.11.552/0001-00

MORGAN STANLEY ASSET MANAGEMENT S.A. ON BEHALF OF MORGAN STANLEY GALAXY FUND - HSBC CTVM S.A.

09.11.553/0001-00

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

09.11.555/0001-00

STICHTING TOT BEWARING CORDARES SUBFONDS HIGH YIELD/ EMERGING MARKET DEBT - HSBC CTVM S.A.

09.11.556/0001-00

SWEDBANK ROBUR BRICT - HSBC CTVM S.A.

09.11.557/0001-00

SWEDBANK ROBUR PERFORMA GLOBAL - HSBC CTVM S.A.

09.14.945/0001-00

CCM MASTER QUALIFIED FUND, LTD - BANCO ITAUBANK S/A

09.14.946/0001-00

ACCIDENT FUND INSURANCE COMPANY OF AMERICA - CITIBANK DTVM SA

09.14.948/0001-00

CHARLES STEWART MOTT FOUNDATION - CITIBANK DTVM SA

09.14.949/0001-00

COMMONWEALTH EMERGING MARKETS FUND 2 - CITIBANK DTVM SA

09.14.950/0001-00

FIRST COMMERCIAL BANK - POLARIS GLOBAL SPORTS AND LEISURE FUND - CITIBANK DTVM SA

09.14.951/0001-00

JANUS INSTITUTIONAL MID CAP GROWTH PORTFOLIO - CITIBANK DTVM SA

09.14.952/0001-00

NEMESIS QUALIFYING INVESTOR FUNDS PLC - CITIBANK DTVM S.A

09.14.953/0001-00

MARSICO: NON - US EQUITY OFFSHORE MASTER LP - CITIBANK DTVM SA

09.14.955/0001-00

MORGAN STANLEY FIXED INCOME GROUP SPC, MORGAN STANLEY LIBOR 200 CORE PLUS SEGREGATED PORTFOLIO - CITIBANK DTVM SA

09.14.956/0001-00

OPPENHEIM EXEMPT TRUST - CITIBANK DTVM SA

09.14.957/0001-00

SWISSCANTO (LU) EQUITY FUND - CITIBANK DTVM SA

09.14.958/0001-00

HYUNDAI GLOBAL POWER & RESOURCES EQUITY FUND - HSBC CTVM S.A.

09.14.959/0001-00

SINOPIA GLOBAL EMERGING BOND FUND - HSBC CTVM S.A.

09.15.059/0001-00

AGK 2 LLC

09.15.073/0001-00

AGK 4 LLC

09.21.442/0001-00

ING CLARION REAL ESTATE SECURITIES, LP AS INVESTMENT ADVISOR FOR: ING CLARION ASIA, LP - BANCO ITAUBANK S/A

09.21.443/0001-00

ING CLARION REAL ESTATE SECURITIES, LP AS INVESTMENT ADVISOR FOR: ING CLARION EUROPE LP - BANCO ITAUBANK S/A

09.21.444/0001-00

LIONS GATE CAPITAL, LP - BANCO ITAUBANK S/A

09.21.445/0001-00

DAVIS SERIES, INC. DAVIS FINANCIAL FUND - CITIBANK DTVM SA

09.21.446/0001-00

DAVIS VARIABLE ACCOUNT FUND, INC. DAVIS FINANCIAL PORTFOLIO - CITIBANK DTVM SA

09.21.448/0001-00

DEAN INTERNATIONAL FUND - CITIBANK DTVM SA

09.21.449/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. STB ALLIANCE INTERNATIONAL RESEARCH GROWTH MOTHER FUND - CITIBANK DTVM SA

09.21.450/0001-00

MET INVESTORS SERIES TRUST- MET/FRANKLIN MUTUAL SHARES PORTFOLIO - CITIBANK DTVM SA

09.21.451/0001-00

MET INVESTORS SERIES TRUST- MET/TEMPLETON GROWTH PORTFOLIO - CITIBANK DTVM SA

09.21.452/0001-00

MORGAN STANLEY FOCUS GROWTH FUND - CITIBANK DTVM SA

09.21.453/0001-00

MORGAN STANLEY INTERNATIONAL FUND - CITIBANK DTVM SA

09.21.455/0001-00

MORGAN STANLEY INTERNATIONAL SMALLCAP FUND - CITIBANK DTVM SA

09.21.456/0001-00

MORGAN STANLEY GLOBAL STRATEGIST FUND - CITIBANK DTVM S.A

09.21.457/0001-00

PARA FOCUS, LP - CITIBANK DTVM SA

09.21.458/0001-00

PARA INTERNATIONAL ENHANCED FUND, LTD - CITIBANK DTVM SA

09.21.459/0001-00

PARA INTERNATIONAL FUND LTD - CITIBANK DTVM SA

09.21.460/0001-00

PARA INVESTORS, LP - CITIBANK DTVM SA

09.21.461/0001-00

SPROTT FOCUS TRUST, INC. - CITIBANK DTVM S.A

09.21.463/0001-00

DEKABANK DEUTSCHE GIROZENTRALE - HSBC CTVM S.A.

09.21.464/0001-00

DRIEHAUS GLOBAL GROWTH FUND, A SERIES OF DRIEHAUS MUTUAL FUNDS - HSBC CTVM S.A.

09.21.465/0001-00

AUTONOMY BRAZIL SARL - UNIBANCO UNIAO BANCOS BRAS SA

09.24.727/0001-00

ASGARD LLC - BANCO ITAUBANK S/A

09.24.728/0001-00

CANYON SPECIAL OPPORTUNITIES MASTER FUND (CAYMAN), LTD - CITIBANK DTVM SA

09.24.729/0001-00

CONCENTRATED INTERNATIONAL OPPORTUNITIES COMMON TRUST FUND - CITIBANK DTVM SA

09.24.731/0001-00

CREDIT SUISSE VIRTUOSO SICAV - SIF EMERGING MARKETS INFRASTRUCTURE EQUITY - CITIBANK DTVM SA

09.24.732/0001-00

HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST PARTICIPANT DIRECTED FUNDS - CITIBANK DTVM SA

09.24.733/0001-00

MANNING & NAPIER FUND, INC - LIFE SCIENCES SERIES - CITIBANK DTVM SA

09.24.734/0001-00

MORGAN STANLEY INVESTMENT SERIES, AGGRESSIVE EQUITY PORTFOLIO - CITIBANK DTVM SA

09.24.735/0001-00

MORGAN STANLEY INVESTMENT SERIES, EQUITY PORTFOLIO - CITIBANK DTVM SA

09.24.736/0001-00

MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES - FOCUS GROWTH PORTFOLIO - CITIBANK DTVM SA