Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.23.825/0001-00

SEGISOR S.A. - BANCO BTG PACTUAL S/A

09.23.826/0001-00

JLF OFFSHORE FUND LTD - CITIBANK DTVM SA

09.23.827/0001-00

JLF PARTNERS I, LP - CITIBANK DTVM SA

09.23.828/0001-00

MONS INVESTMENT LLC - CITIBANK DTVM SA

09.23.829/0001-00

JPMORGAN INTERNATIONAL MARKETS FUND - HSBC CTVM S.A.

09.23.830/0001-00

VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND - HSBC CTVM S.A.

09.23.831/0001-00

VANTAGEPOINT GROWTH AND INCOME FUND - HSBC CTVM S.A.

09.26.672/0001-00

SAFRA NATIONAL BANK OF NEW YORK - BANCO SAFRA S/A

09.26.673/0001-00

3 TO 1 STRATEGIC INCOME FUND - CITIBANK DTVM SA

09.26.675/0001-00

ACMBERNSTEIN STRATEGIES - CITIBANK DTVM SA

09.26.676/0001-00

CALDWELL BALANCED FUND - CITIBANK DTVM SA

09.26.677/0001-00

CALDWELL EXCHANGE FUND - CITIBANK DTVM SA

09.26.678/0001-00

JLF CONCENTRATED PARTNERS, LP - CITIBANK DTVM SA

09.26.679/0001-00

JLF PARTNERS II, LP - CITIBANK DTVM SA

09.26.680/0001-00

KB EMERGING MARKET PLUS BOND FUND - CITIBANK DTVM SA

09.26.681/0001-00

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA EMERGING MARKETS 100 FUND - CITIBANK DTVM SA

09.26.683/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400039036 - CITIBANK DTVM SA

09.26.684/0001-00

VALIC COMPANY I - MID CAP STRATEGIC GROWTH FUND - CITIBANK DTVM S.A

09.26.685/0001-00

VICTORIA SOUTH AMERICAN PARTNERS LLC - DEUTSCHE BANK SA - BANCO ALEMAO

09.26.686/0001-00

MIRAE ASSET EMERGING NATURAL RESOURCES EQUITY MASTER INVESTMENT TRUST - HSBC CTVM S.A.

09.26.687/0001-00

RAND MERCHANT BANK, A DIVISION OF FIRSTRAND BANK LIMITED - HSBC CTVM S.A.

09.26.688/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. YT-16045-TRUST - HSBC CTVM S.A.

09.29.818/0001-00

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL AGRICULTURAL TRENDS - CITIBANK DTVM S.A

09.29.820/0001-00

COMPUTER SCIENCES CORPORATION EMPLOYEE PENSION PLAN - CITIBANK DTVM SA

09.29.821/0001-00

EMERGING MARKETS STOCK COMMON TRUST FUND - CITIBANK DTVM S.A

09.29.822/0001-00

INTERNATIONAL STOCK FUND FOR TRUSTS OF UNITED STATES TRUST COMPANY OF NEW YORK - CITIBANK DTVM SA

09.29.823/0001-00

IRONWORKERS LOCALS 40, 361 & 417 ANNUITY FUND - CITIBANK DTVM SA

09.29.824/0001-00

IRONWORKERS LOCALS 40, 361 & 417 PENSION FUND - CITIBANK DTVM SA

09.29.825/0001-00

JANUS INTERNATIONAL FORTY FUND - CITIBANK DTVM SA

09.29.826/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST FINANCIAL INDUSTRIES TRUST - CITIBANK DTVM S.A.

09.29.828/0001-00

LAZARD RETIREMENT INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM SA

09.29.829/0001-00

MERRILL LYNCH GLOBAL SELECTS PORTFOLIO PLC - EMERGING MARKET DEBT PORTFOLIO II - CITIBANK DTVM SA

09.29.830/0001-00

NORDEA GLOBAL TECHNOLOGY FUND - CITIBANK DTVM SA

09.29.831/0001-00

SOUTH DAKOTA RETIREMENT SYSTEM - CITIBANK DTVM SA

09.29.832/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400035144 - CITIBANK DTVM SA

09.29.833/0001-00

KROSAKI HARIMA CORPORATION - UNIBANCO UNIAO BANCOS BRAS SA

09.32.905/0001-00

HALIFAX REGIONAL MUNICIPALITY MASTER TRUST - CITIBANK DTVM SA

09.32.906/0001-00

HARDING LOEVNER FUNDS PLC - CITIBANK DTVM SA

09.32.907/0001-00

DELAWARE IVY GLOBAL BOND FUND - CITIBANK DTVM S.A.

09.32.908/0001-00

NOSTER CAPITAL MASTER FUND LIMITED - CITIBANK DTVM SA

09.32.909/0001-00

NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G GLOBAL REAL ESTATE SECURITIES FUND A SUB FUND OF M&G INVESTMENT FUNDS (8) - CITIBANK DTVM S.A

09.32.910/0001-00

JUPITER GLOBAL MANAGED FUND - CITIBANK DTVM S.A.

09.32.911/0001-00

HSBC SPECIALIST INVESTMENT FUNDS - AMERICAN GROWTH FUND - HSBC CTVM S.A.

09.36.191/0001-00

CONSTELLATION PARTNERS FUND - BANCO ITAUBANK S/A

09.36.192/0001-00

ESPIRITO SANTO CAPITAL - SOCIEDADE DE CAPITAL DE RISCO S.A - BRADESCO S/A CTVM

09.36.193/0001-00

BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP - CITIBANK DTVM SA

09.36.195/0001-00

CELFIN CAPITAL S.A. ADMINISTRADORA GENERAL DE FONDOS PARA FONDO MUTUO CELFIN ACCIONES EMERGENTES - CITIBANK DTVM SA

09.36.196/0001-00

CLARIDEN LEU (GUE) - TECHNOLOGY EQUITY FUND - CITIBANK DTVM SA

09.36.197/0001-00

CREDIT SUISSE EQUITY FUND (LUX) GLOBAL VALUE - CITIBANK DTVM S.A

09.36.198/0001-00

EQUIS PCC LIMITED - GLOBAL COMMODITY EQUITIES CELL - CITIBANK DTVM SA

09.36.199/0001-00

GOLDMAN SACHS GLOBAL EMERGING MARKET LEADERS PORTFOLIO - CITIBANK DTVM SA

09.36.200/0001-00

MAINSTAY INCOME BUILDER FUND - CITIBANK DTVM S.A

09.36.201/0001-00

MAINSTAY VP INCOME BUILDER PORTFOLIO - CITIBANK DTVM S.A

09.36.203/0001-00

MIRAE ASSET MAPS INDEXRO BRAZIL EQUITY MASTER TRUST - CITIBANK DTVM SA

09.36.204/0001-00

MIRAE ASSET MAPS INDEXRO EMERGING INFRASTRUCTURE EQUITY MASTER TRUST - CITIBANK DTVM SA

09.36.205/0001-00

NEUBERGER BERMAN CLIMATE CHANGE FUND - CITIBANK DTVM SA

09.36.206/0001-00

PARK EMPLOYEES' ANNUITY AND BENEFIT FUND - CITIBANK DTVM SA

09.36.207/0001-00

VITRIO FINANCE LLC - LINK S.A. CCTVM

09.36.208/0001-00

BISCAYNEAMERICAS SAKAE FUND LTD. - MAXIMA S.A. DTVM

09.39.833/0001-00

ACTIONS MONDE VALEUR - BANCO ITAUBANK S/A