Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
PARA PARTNERS LP - CITIBANK DTVM SA
SCOTIA BALANCED OPPORTUNITIES FUND - CITIBANK DTVM S.A
SHINSEI BANK, LIMITED - CITIBANK DTVM SA
ASI GLOBAL FOCUSED EQUITY FUND - CITIBANK DTVM SA
THE ROBERT WOOD JOHNSON FOUNDATION - CITIBANK DTVM SA
WESTERN ASSET MANAGED CURRENCY LTD - CITIBANK DTVM SA
GP NEW I, LLC - HSBC CTVM S.A.
RBC DEXIA INVESTOR SERVICES BANK S.A. - HSBC CTVM S.A.
BLUEPOINT SPECIAL OPPORTUNITIES HOLDINGS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.
SPECIAL CREDIT OPPORTUNITIES ELT LLC
EVERKEY GLOBAL OFFSHORE MASTER LTD - BANCO ITAUBANK S/A
SERENGETI OVERSEAS LTD - BANCO ITAUBANK S/A
KYOBO SECURITIES CO., LTD. - BANCO KDB DO BRASIL S.A.
ARC-B INVESTMENTS LLC - CITIBANK DTVM SA
CHANG HWA COMMERCIAL BANK LTD, IN ITS CAPACITY AS MASTER CUSTODIAN OF NOMURA GLOBAL CLIMATE CHANGE FUND - CITIBANK DTVM S.A
CHANG HWA COMMERCIAL BANK LTD, IN ITS CAPACITY AS MASTER CUSTODIAN OF NOMURA GLOBAL REITS FUND - CITIBANK DTVM S.A
CHILTON CHINA OPPORTUNITIES MASTER FUND, L.P. - CITIBANK DTVM SA
GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - GOLDMAN SACHS BRICSSM EQUITY PASSIVE FUND - CITIBANK DTVM SA
HFR ED OPPORTUNITY II MASTER TRUST - CITIBANK DTVM SA
HFR RVA ARX MASTER TRUST - CITIBANK DTVM SA
CUSTODY BANK OF JAPAN, LTD. RE: STB DAIWA EMERGING BOND MOTHER FUND - CITIBANK DTVM S.A.
JOHN HANCOCK VARIABLE INSURANCE TRUST DISCIPLINED DIVERSIFICATION TRUST - CITIBANK DTVM S.A
LAUDUS MONDRIAN INSTITUTIONAL EMERGING MARKETS FUND - CITIBANK DTVM SA
NICHOLAS-APPLEGATE GLOBAL EQUITY 130/30 FUND - CITIBANK DTVM SA
PALANTIR FUND - CITIBANK DTVM SA
STANFORD GLOBAL WATER PORTFOLIO 2008-2 - CITIBANK DTVM SA
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF OF DIMENSIONAL ETF TRUST - CITIBANK DTVM SA
THE CBF CHURCH OF ENGLAND INVESTMENT FUND - CITIBANK DTVM SA
WESTERN ASSET EMERGING MARKETS OPPORTUNITY MASTER FUND LTD - CITIBANK DTVM SA
BIRLA SUN LIFE TRUSTEE COMPANY PRIVATE LIMITED A/C BIRLA SUN LIFE INTERNATIONAL EQUITY FUND-PLAN A - HSBC CTVM S.A.
BIRLA SUN LIFE TRUSTEE COMPANY PRIVATE LIMITED A/C BIRLA SUN LIFE INTERNATIONAL EQUITY FUND-PLAN B - HSBC CTVM S.A.
MORGAN STANLEY INSTITUTIONAL FUND TRUST, ADVISORY PORTFOLIO III - HSBC CTVM S.A.
FIVE OCEANS (GLOBAL MASTER) FUND - BANCO ITAUBANK S/A
BOSTON COMMON INTERNATIONAL CATHOLIC SRI GROWTH FUND, LLC - CITIBANK DTVM SA
BOSTON COMMON INTERNATIONAL CATHOLIC SRI VALUE FUND, LLC - CITIBANK DTVM SA
CENTRAL PARK MULTI-EVENT FUND - CITIBANK DTVM SA
CLIPPER FUND - CITIBANK DTVM S.A
DAVIS FUNDS SICAV DAVIS FINANCIAL FUND - CITIBANK DTVM SA
DWS COMMUNICATIONS FUND - CITIBANK DTVM S.A.
FIFTH THIRD SHORT TERM BOND FUND - CITIBANK DTVM SA
FIFTH THIRD STRUCTURED LARGE CAP PLUS FUND - CITIBANK DTVM SA
FIFTH THIRD TOTAL RETURN BOND FUND - CITIBANK DTVM SA
IXE SECURITIES, LLC - CITIBANK DTVM SA
LEGG MASON INSTITUTIONAL FUNDS PLC - WESTERN ASSET LOCAL MARKETS BOND FUND - US$ - CITIBANK DTVM SA
MASSMUTUAL GLOBAL WEALTH FUNDS PCC LIMITED - CITIBANK DTVM SA
NEWSMITH RESOURSES AND ENERGY MASTER FUND - CITIBANK DTVM SA
CHINA AMC GLOBAL SELECTIVE EQUITIES FUND - HSBC CTVM S.A.
MORGAN STANLEY INSTITUTIONAL FUND TRUST, MID CAP GROWTH PORTFOLIO - HSBC CTVM S.A.
PETERCAM B FUND - HSBC CTVM S.A.
THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF JPM GLOBAL CONSUMER TRENDS FUND - HSBC CTVM S.A.
THE UNIVERSAL INSTITUTIONAL FUNDS, INC., MID CAP GROWTH PORTFOLIO - HSBC CTVM S.A.
AGK 4 LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.
SECURITY ANALYSIS INVESTMENTS SICAV S/A - BANCO ITAUBANK S/A
GROUPER EQUITY LLC - BANCO UBS PACTUAL S/A
SNAPPER EQUITY LLC - BANCO UBS PACTUAL S/A
AQR EMERGING EQUITIES FUND LP - CITIBANK DTVM SA
ASHMORE INVESTMENTS (UK) LIMITED - CITIBANK DTVM SA
FIFTH THIRD BANK CORE FIXED INCOME FUND FOR EMPLOYEE BENEFIT PLANS - CITIBANK DTVM SA
FIFTH THIRD BANK SHORT TERM FIXED INCOME FUND FOR EMPLOYEE BENEFIT PLANS - CITIBANK DTVM SA
HARTFORD EQUITY INCOME HLS FUND, A SERIES OF HARTFORD SERIES FUND, INC - CITIBANK DTVM SA