Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.20.999/0001-00

CREDIT SUISSE - CREDIT SUISSE (BRASIL) S/A CTVM

09.21.000/0001-00

ABERDEEN TECHNOLOGY AND COMMUNICATIONS FUND - HSBC CTVM S.A.

09.21.001/0001-00

ESPIRITO SANTO AFRICA - HSBC CTVM S.A.

09.21.002/0001-00

ESPIRITO SANTO MERCADOS EMERGENTES - HSBC CTVM S.A.

09.21.003/0001-00

JPMORGAN TOTAL RETURN FUND - HSBC CTVM S.A.

09.21.005/0001-00

MORGAN STANLEY FRONTIER EMERGING MARKETS FUND, INC. - HSBC CTVM S.A.

09.21.006/0001-00

SPINNAKER CAPITAL OVERSEAS S.A. - HSBC CTVM S.A.

09.21.054/0001-00

MIRAE ASSET SECURITIES (HK) LIMITED

09.23.611/0001-00

FOX POINT FUND LP - BANCO ITAUBANK S/A

09.23.613/0001-00

FOX POINT OFFSHORE, LTD. - BANCO ITAUBANK S/A

09.23.614/0001-00

FOX POINT QP FUND LP - BANCO ITAUBANK S/A

09.23.615/0001-00

MARTIN CURRIE ABSOLUTE RETURN GLOBAL ENERGY FUND - BANCO ITAUBANK S/A

09.23.616/0001-00

NAOS FUND SIF - ACTIVE LATIN AMERICAN EXPOSURE FUND - BANCO ITAUBANK S/A

09.23.617/0001-00

TRADEWINDS MASTER FUND (BVI) LTD - BANCO ITAUBANK S/A

09.23.618/0001-00

TRB INDUSTRIES LLC - BANCO ITAUBANK S/A

09.23.619/0001-00

DUNROSS INVESTMENT LIMITED - BANCO SANTANDER S.A.

09.23.621/0001-00

SEB ASSET MANAGEMENT S.A., SEB FUND 1/ SEB CHOICE GLOBAL VALUE FUND - BANCO SANTANDER S.A.

09.23.622/0001-00

ACTIVEPASSIVE INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

09.23.623/0001-00

CALAMOS ADVISORS LLC MASTER GROUP TRUST - GLOBAL OPPORTUNITIES TRUST - CITIBANK DTVM SA

09.23.624/0001-00

CIM GLOBAL DIVIDEND INCOME FUND LIMITED - CITIBANK DTVM SA

09.23.625/0001-00

GARY AND MARY WEST FOUNDATION - CITIBANK DTVM SA

09.23.626/0001-00

JTSB LTD AS TRUSTEE FOR THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN - CITIBANK DTVM SA

09.23.627/0001-00

STONE HARBOR GLOBAL FUNDS PLC - CITIBANK DTVM SA

09.23.628/0001-00

THE NOMURA TRUST AND BANKING CO., LTD AS THE TRUSTEE OF EMERGING EQUITY MOTHER FUND - CITIBANK DTVM SA

09.23.629/0001-00

BAILLIE GIFFORD EMERGING MARKETS BOND FUND, A SUB-FUND OF BAILLIE GIFFORD BOND FUNDS ICVC - CITIBANK DTVM S.A

09.23.630/0001-00

WAFRA-PRAMERICA GLOBAL REAL ESTATE SECURITIES FUND SPC - CITIBANK DTVM SA

09.23.631/0001-00

W.R. STEPHENS JR. FAMILY TRUST DTD 5/99 - HSBC CTVM S.A.

09.27.496/0001-00

THOR LONG SHORT FUND - BANCO BM&F DE SERVIGOS DE LIQUIDAGCO E CUSTSDIA S/A

09.27.497/0001-00

HANSBERGER INTERNATIONAL SERIES - INTERNATIONAL CORE FUND - CITIBANK DTVM SA

09.27.499/0001-00

HANSBERGER INTERNATIONAL SERIES - INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

09.27.500/0001-00

IBM GLOBAL STRATEGY FUND - CITIBANK DTVM SA

09.27.501/0001-00

LEWIS BRISBOIS BISGAARD & SMITH LLP CASH BALANCE PENSION PLAN DTD 1/01/03 - CITIBANK DTVM SA

09.27.502/0001-00

LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TRUST - CITIBANK DTVM S.A

09.27.503/0001-00

LONG TERM INVESTMENT FUND STABILITY (SIA FUNDS) - CITIBANK DTVM SA

09.27.504/0001-00

MINISTRY OF STRATEGY AND FINANCE - CITIBANK DTVM SA

09.27.505/0001-00

MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND - CITIBANK DTVM S.A

09.27.507/0001-00

NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - LENDING - CITIBANK DTVM SA

09.27.508/0001-00

PARTNERS GROUP LISTED INVESTMENTS - LISTED INFRASTRUCTURE - CITIBANK DTVM SA

09.27.509/0001-00

PARTNERS GROUP LISTED INVESTMENTS - LISTED PRIVATE EQUITY - CITIBANK DTVM SA

09.27.510/0001-00

PIMCO STOCKSPLUS SUBFUND B, LLC - CITIBANK DTVM SA

09.27.511/0001-00

STANFORD GLOBAL WATER PORTFOLIO 2008-3 - CITIBANK DTVM SA

09.27.512/0001-00

THE KINETICS PORTFOLIO TRUST-THE GLOBAL PORTFOLIO - CITIBANK DTVM SA

09.27.513/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBJ400039039-05 - CITIBANK DTVM SA

09.27.515/0001-00

UNITED GLOBAL INNOVATORS FUND - CITIBANK DTVM SA

09.27.516/0001-00

FRANKLIN TEMPLETON FUNDS - TEMPLETON GLOBAL TOTAL RETURN BOND FUND - HSBC CTVM S.A.

09.27.517/0001-00

FRANKLIN TEMPLETON FUNDS - TEMPLETON STRATEGIC BOND FUND - HSBC CTVM S.A.

09.27.518/0001-00

T.ROWE PRICE RETIREMENT DATE TRUST - HSBC CTVM S.A.

09.30.751/0001-00

HEDGEFORT BRAZIL FUND L.P. - BANCO BM&F DE SERVIGOS DE LIQUIDAGCO E CUSTSDIA S/A

09.30.752/0001-00

GAM CAPITAL APPRECIATION EQUITY INVESTMENTS INC - BANCO ITAUBANK S/A

09.30.753/0001-00

THE QUANTUM STRATEGIC VALUE FUND, L.P. - BANCO ITAUBANK S/A

09.30.754/0001-00

THE ROYAL BANK OF SCOTLAND PLC - BANCO ITAUBANK S/A

09.30.755/0001-00

SEB ASSET MANAGEMENT S.A., SEB FUND 3/SEB ETHICAL GLOBAL FUND - BANCO SANTANDER S.A.

09.30.756/0001-00

GROOVE INVESTMENTS LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

09.30.758/0001-00

ABCA ARBITRAGE OPPORTUNITIES FUND PLC - CITIBANK DTVM SA

09.30.759/0001-00

BLACKROCK NATURAL RESOURCES TRUST - CITIBANK DTVM SA

09.30.760/0001-00

CIKK FUND - CAPITAL INTERNATIONAL GLOBAL SMALL CAP (WORLD) FUND - CITIBANK DTVM SA

09.30.761/0001-00

EVO FUND - CITIBANK DTVM SA

09.30.762/0001-00

EVOLUTION MASTER FUND LTD. SPC, SEGREGATED PORTFOLIO M - CITIBANK DTVM SA

09.30.763/0001-00

FIRST PLAZA GROUP TRUST II - CITIBANK DTVM SA

09.30.764/0001-00

BRIGHTHOUSE FUNDS TRUST II - BRIGHTHOUSE/WELLINGTON CORE EQUITY OPPORTUNITIES PORTFOLIO - CITIBANK DTVM S.A