Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
PACIFIC CAPITAL INTERNATIONAL STOCK FUND - CITIBANK DTVM SA
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC - CITIBANK DTVM SA
THE STUART P DAVIDSON PRO TRUST - CITIBANK DTVM SA
TIMBER HILL LLC - CITIBANK DTVM SA
WORKERS COMPENSATION BOARD OF MANITOBA - CITIBANK DTVM SA
DBX - GLOBAL LONG/SHORT EQUITY 3 FUND - DEUTSCHE BANK SA - BANCO ALEMAO
GLOBAL ENERGY OPPORTUNITY PARTNERS LP - BANCO ITAUBANK S/A
HARD ASSETS PARTNERS LP - BANCO ITAUBANK S/A
PARTNERS GROUP ALTERNATIVE STRATEGIES PCC LIMITED GOLD IOTA CELL* - BANCO ITAUBANK S/A
STRATEGIC GLOBAL INNOVATION FUND LIMITED - BANCO ITAUBANK S/A
X-10 CAPITAL PARTNERS (QP), LP - BANCO ITAUBANK S/A
BANK SINOPAC, IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL THEMATIC FUND - CITIBANK DTVM SA
COMMONWEALTH OF PENNSYLVANIA TUITION ACCOUNT PROGRAM - CITIBANK DTVM SA
EMIRATES INTERNATIONAL INVESTMENT COMPANY - CITIBANK DTVM SA
FT 1780 MACQUARIE TRANSPORTATION INFRASTRUCTURE PORTFOLIO, JULY 2008 SERIES - CITIBANK DTVM SA
HUA NAN COMMERCIAL BANK IN ITS CAPACITY AS MASTER CUSTODIAN OF CATHAY GLOBAL BOND FUND - CITIBANK DTVM SA
IMF2 BRAZIL REALTY, LLC - CITIBANK DTVM SA
IMOF BRAZIL, LLC - CITIBANK DTVM SA
CUSTODY BANK OF JAPAN, LTD. RE: MATB ALLIANCE GLOBAL BOND MOTHER FUND - CITIBANK DTVM S.A.
CUSTODY BANK OF JAPAN, LTD. RE: RTB ALLIANCE GLOBAL INCOME FUND - CITIBANK DTVM S.A.
JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB ALLIANCEBERNSTEIN GLOBAL (EX-JAPAN) BOND MOTHER FUND - CITIBANK DTVM SA
LORD ABBETT INTERNATIONAL CORE EQUITY TRUST - CITIBANK DTVM SA
MDP BRAZILIAN REAL ESTATE INVESTORS, LLC - CITIBANK DTVM SA
MDP2 BRAZIL REALTY, LLC - CITIBANK DTVM SA
NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I - CITIBANK DTVM SA
OPTIMUM FUND TRUST - OPTIMUM SMALL-MID CAP GROWTH FUND - CITIBANK DTVM SA
PFIZER JAPAN INC. PENSION FUND - CITIBANK DTVM SA
SIIF BRAZIL REALTY, LLC - CITIBANK DTVM SA
SILP BRAZILIAN REAL ESTATE INVESTORS, LLC - CITIBANK DTVM SA
SVENSKA SELECTION FUND - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BNP PARIBAS BRAZIL EQUITY OPEN MOTHER FUND - CITIBANK DTVM SA
BAILLIE GIFFORD GREATER CHINA FUND, A SUB-FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC - CITIBANK DTVM S.A
WELLS FARGO INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A
WELLS FARGO VT INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A
FIDELITY INVESTMENT FUNDS ICVC - FIDELITY GLOBAL CREDIT OPPORTUNITIES FUND - HSBC CTVM S.A.
HARRY BLUM TRUST INDIVISIBLE ASSETS ACCOUNT - HSBC CTVM S.A.
CALDWELL GROWTH OPPORTUNITIES TRUST - BANCO ITAU S.A.
CALDWELL SECURITIES LTD - BANCO ITAU S.A.
URBANA CORPORATION - BANCO ITAU S.A.
GLOBAL ENERGY OPPORTUNITY FUND LTD. - BANCO ITAUBANK S/A
HARD ASSETS 2X MASTER FUND LTD. - BANCO ITAUBANK S/A
HARD ASSETS OPPORTUNITY MASTER FUND LTD. - BANCO ITAUBANK S/A
HARD ASSETS PORTFOLIO LTD. - BANCO ITAUBANK S/A
VAN ECK LONG SHORT GOLD PORTFOLIO LTD. - BANCO ITAUBANK S/A
MP-BRIC.HR - BANCO SANTANDER S.A.
BRAZIL INFINITY PLUS HOLDING C.V. - CITIBANK DTVM SA
BRAZIL PERFORMANCE EQUITY HOLDING C.V. - CITIBANK DTVM SA
EMERGING & FRONTIER MARKETS STRATEGIC INSIGHTS FUND - CITIBANK DTVM SA
EMERGING & FRONTIER MARKETS STRATEGIC INSIGHTS FUND B - CITIBANK DTVM SA
EMERGING MARKETS STRATEGIC INSIGHTS FUND - CITIBANK DTVM SA
EMERGING MARKETS STRATEGIC INSIGHTS FUND B - CITIBANK DTVM SA
FIRST TRUST GLOBAL WIND ENERGY ETF - CITIBANK DTVM S.A
MFS CONCENTRATED GLOBAL EQUITY TRUST - CITIBANK DTVM SA
THE HALLIBURTON ENERGY SERVICES GROUP UK PENSION PLAN - CITIBANK DTVM SA
UNION INVESTMENT PRIVATFONDS GMBH FOR THE ACCOUNT OF THE FUND INVEST GLOBAL - CITIBANK DTVM SA
UNION INVESTMENT PRIVATFONDS GMBH FOR THE ACCOUNT OF THE FUND KCD-UNION NACHHALTIG AKTIEN MINRISK - CITIBANK DTVM S.A
UNION INVESTMENT PRIVATFONDS GMBH FOR THE ACCOUNT OF THE FUND UNIGLOBAL-NET - CITIBANK DTVM SA
UNION INVESTMENT PRIVATFONDS GMBH FOR THE ACCOUNT OF THE FUND UNIRAK - CITIBANK DTVM SA
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND - CITIBANK DTVM S.A
RIVERSOURCE GLOBAL SERIES, INC. - THREADNEEDLE GLOBAL EQUITY INCOME FUND - HSBC CTVM S.A.