Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.80.900/0001-00

RIVERSOURCE GLOBAL SERIES, INC. - THREADNEEDLE GLOBAL EXTENDED ALPHA FUND - HSBC CTVM S.A.

09.80.903/0001-00

THE NOMURA TRUST AND BANKING CO., LTD AS TRUSTEE FOR UBS (JP) BRAZIL BOND MOTHER FUND - HSBC CTVM S.A.

09.40.958/0001-00

STARK CRITERION BRAZIL TRADING LLC - BANCO ITAUBANK S/A

09.40.983/0001-00

STICHTING PENSIOENFONDS ABP - BANCO ITAUBANK S/A

09.40.993/0001-00

ALLIANZ NACM GLOBAL EQUITY 130/30 FUND - CITIBANK DTVM SA

09.41.000/0001-00

AXA PENSION FUND - CITIBANK DTVM SA

09.41.003/0001-00

HSBC INVESTOR CLIMATE CHANGE FUND - CITIBANK DTVM SA

09.41.010/0001-00

ING MORGAN STANLEY GLOBAL TACTICAL ASSET ALLOCATION PORTFOLIO - CITIBANK DTVM S.A

09.41.015/0001-00

INMOBILIARIA VISTA HERMOSA S.A. - CITIBANK DTVM SA

09.41.019/0001-00

JOHN HANCOCK TRUST U.S. CORE TRUST - CITIBANK DTVM SA

09.41.021/0001-00

ORANDA EMERGING MARKETS FUND LP - CITIBANK DTVM SA

09.41.022/0001-00

SWISSCANTO (LU) - CITIBANK DTVM SA

09.41.023/0001-00

THE EMPIRE LIFE INSURANCE COMPANY GLOBAL POOLED EQUITY SUB FUND - CITIBANK DTVM SA

09.41.025/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY GLOBAL WINNERS MOTHER FUND - CITIBANK DTVM S.A

09.41.026/0001-00

EURIZON AM SICAV - CITIBANK DTVM S.A

09.13.312/0001-00

GLC BEHAVIOURAL TREND LEVERAGED TRADING LTD - BANCO ITAU S.A.

09.44.290/0001-00

ATLAS FUNDAMENTAL TRADING MASTER FUND LTD. - BANCO ITAUBANK S/A

09.44.291/0001-00

ATLAS FINANCIAL MASTER FUND LTD. - BANCO ITAUBANK S/A

09.44.292/0001-00

CUSTOM INVESTMENTS PCC LIMITED, CELL C 71 - BANCO ITAUBANK S/A

09.44.293/0001-00

CHICHARRO LTDA - CITIBANK DTVM SA

09.44.294/0001-00

SCOTIA PRIVATE GLOBAL REAL ESTATE POOL - CITIBANK DTVM S.A

09.44.295/0001-00

SCOTIA PRIVATE STRATEGIC BALANCED POOL - CITIBANK DTVM S.A

09.44.296/0001-00

STATE FARM MUTUAL FUND TRUST INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

09.44.297/0001-00

STATE FARM VARIABLE PRODUCT TRUST INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

09.44.298/0001-00

THE DREYFUS/LAUREL FUNDS TRUST - DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND - CITIBANK DTVM S.A

09.44.300/0001-00

TORONTO TRANSIT COMMISSION PENSION FUND SOCIETY - CITIBANK DTVM SA

09.44.420/0001-00

JOHN BEAN TECHNOLOGIES BV

10.18.097/0001-00

LKCAP FUND LP - BANCO ITAUBANK S/A

10.18.098/0001-00

LKCAP MASTER FUND L.P. - BANCO ITAUBANK S/A

10.18.099/0001-00

MANIKAY MASTER FUND, LP - BANCO ITAUBANK S/A

10.18.100/0001-00

CM CAPITAL MARKETS BOLSA SV SA - CITIBANK DTVM SA

10.18.101/0001-00

CONCHA Y CIA. SOCIEDAD DE INVERSIONES LTDA - CITIBANK DTVM SA

10.18.102/0001-00

GLOBAL INTREPID - CANADA FUND - CITIBANK DTVM SA

10.18.103/0001-00

GLOBAL INTREPID - CANADA TAXABLE FUND - CITIBANK DTVM SA

10.18.104/0001-00

INTERNATIONAL CORE STOCK FUND - CITIBANK DTVM SA

10.18.105/0001-00

PIMCO FUNDS: PIMCO DYNAMIC BOND FUND - CITIBANK DTVM S.A.

10.18.106/0001-00

RUSSELL CANADIAN EQUITY FUND - CITIBANK DTVM SA

10.18.107/0001-00

RUSSELL CANADIAN EQUITY POOL - CITIBANK DTVM SA

10.18.108/0001-00

SAN ISIDRO LTDA - CITIBANK DTVM SA

10.18.110/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400021347 - CITIBANK DTVM SA

10.18.111/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400039015 - CITIBANK DTVM SA

10.18.112/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEP OF SARASIN NEW POWER FUND, A SUB FUND OF SARASIN FUNDS ICVC - CITIBANK DTVM S

10.56.045/0001-00

HIGHFIELDS CAPITAL IV LP - BANCO ITAUBANK S/A

10.56.046/0001-00

TRITON 380 LTD - BANCO ITAUBANK S/A

10.56.047/0001-00

VCG II, LLC - BANCO ITAUBANK S/A

10.56.048/0001-00

COOPER INVESTORS GLOBAL EQUITIES FUND (UNHEDGED) - CITIBANK DTVM SA

10.56.049/0001-00

DB PLATINUM IV - CITIBANK DTVM SA

10.56.050/0001-00

DELAWARE GROUP FOUNDATION FUNDS - DELAWARE AGGRESSIVE ALLOCATION PORTFOLIO - CITIBANK DTVM SA

10.56.051/0001-00

DELAWARE GROUP FOUNDATION FUNDS - DELAWARE CONSERVATIVE ALLOCATION PORTFOLIO - CITIBANK DTVM SA

10.56.052/0001-00

DELAWARE GROUP FOUNDATION FUNDS DELAWARE FOUNDATION MODERATE ALLOCATION FUND - CITIBANK DTVM S.A.

10.56.053/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RTB NOMURA BRAZILIAN STOCK MOTHER FUND - CITIBANK DTVM SA

10.56.054/0001-00

NB ALL CAP ALPHA MASTER FUND, LTD - CITIBANK DTVM S.A

10.56.055/0001-00

LEHMAN BROTHERS MULTI-CAP LONG/SHORT MASTER FUND, LP. - CITIBANK DTVM SA

10.56.056/0001-00

OLD MUTUAL GLOBAL FUNDS PLC - CITIBANK DTVM SA

10.56.058/0001-00

PFIZER IRELAND (RINGASKIDDY) PENSION PLAN - CITIBANK DTVM SA

10.56.059/0001-00

PFIZER IRELAND PENSION PLAN - CITIBANK DTVM SA

10.56.060/0001-00

PUTNAM ABSOLUTE RETURN FIXED INCOME FUND - CITIBANK DTVM SA

10.56.061/0001-00

THE LAURENCE D. BELFER FAMILY FOUNDATION - CITIBANK DTVM SA

10.56.062/0001-00

THE ROBERT AND RENEE BELFER FAMILY FOUNDATION - CITIBANK DTVM SA

10.56.063/0001-00

THE WAWANESA MUTUAL INSURANCE COMPANY - CITIBANK DTVM SA