Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.23.440/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST STABIL BALANCERET - CITIBANK DTVM SA

10.23.441/0001-00

OLD MUTUAL (US) HOLDINGS INC. - CITIBANK DTVM SA

10.23.442/0001-00

OP-LATIN AMERICA FUND - CITIBANK DTVM SA

10.23.443/0001-00

RIMAC INTERNATIONAL COMPAQMA DE SEGUROS Y REASEGUROS - CITIBANK DTVM SA

10.23.445/0001-00

RUSSELL INVESTMENTS TAX EFFECTIVE GLOBAL SHARES FUND - CITIBANK DTVM S.A

10.23.446/0001-00

M&G GLOBAL DIVIDEND FUND - CITIBANK DTVM S.A

10.23.447/0001-00

UNITED FINANCIALS OPPORTUNITIES FUND - CITIBANK DTVM SA

10.23.448/0001-00

WADDELL & REED ADVISORS SMALL CAP FUND - CITIBANK DTVM S.A

10.23.449/0001-00

CSHG FIX BRL FUND, LLC - CREDIT SUISSE HEDGING-GRIFFO CV S.A.

10.23.450/0001-00

CSHG FIX USD FUND, LLC. - CREDIT SUISSE HEDGING-GRIFFO CV S.A.

10.23.452/0001-00

BRAZIL LONG SHORT INVESTMENT LLC - UNIBANCO UNIAO BANCOS BRAS SA

10.27.739/0001-00

BRAZIL RE PARTNERS LP - BANCO SANTANDER S.A.

10.27.740/0001-00

CARLYLE BRAZIL REAL ESTATE PARTNERS LP - BANCO SANTANDER S.A.

10.27.741/0001-00

CB REAL ESTATE PARTNERS LP - BANCO SANTANDER S.A.

10.27.743/0001-00

PB BRAZIL CO-INVESTMENT L.P - BANCO SANTANDER S.A.

10.27.744/0001-00

RB BAURU CO-INVESTMENT LP - BANCO SANTANDER S.A.

10.27.745/0001-00

SANTUSA HOLDING, S.L. - BANCO SANTANDER S.A.

10.27.746/0001-00

BTG PACTUAL DEUDA LATINOAMERICANA FONDO DE INVERSION -CITIBANK DTVM S.A

10.27.747/0001-00

CELFIN CAPITAL S.A. ADMINISTRADORA GENERAL DE FONDOS PARA CELFIN DEUDA TOTAL FONDO DE INVERSION - CITIBANK DTVM SA

10.27.748/0001-00

CELFIN CAPITAL S.A. ADMINISTRADORA GENERAL DE FONDOS PARA MAS FONDO DE INVERSION - CITIBANK DTVM SA

10.27.749/0001-00

COMMONWEALTH GLOBAL PROPERTY SECURITIES FUND 1 - CITIBANK DTVM SA

10.27.750/0001-00

FMC CORPORATION RETIREMENT PROGRAM - CITIBANK DTVM SA

10.27.751/0001-00

LAWRENCE LIVERMORE NATL SEC, LLC AND TRIAD NATL SEC, LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST - CITIBANK DTVM S.A.

10.27.752/0001-00

NHIT: MULTISECTOR FULL DISCRETION TRUST - CITIBANK DTVM S.A

10.27.753/0001-00

RAFFLES ASSOCIATES, LP - CITIBANK DTVM SA

10.27.754/0001-00

ROYCE INTERNATIONAL SMALL-CAP FUND - CITIBANK DTVM S.A

10.27.755/0001-00

RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL WORLD EQUITY FUND - CITIBANK DTVM SA

10.27.756/0001-00

T.ROWE PRICE STABLE VALUE COMMON TRUST FUND - CITIBANK DTVM SA

10.27.757/0001-00

UNITED SURE FUND - CITIBANK DTVM S.A

10.31.571/0001-00

ELLERSTON GEMS ONSHORE (IRELAND) LIMITED - BANCO ITAUBANK S/A

10.31.572/0001-00

HEADWATERS HOLDINGS, LLC - CITIBANK DTVM SA

10.31.573/0001-00

HIGHLINE CAPITAL PARTNERS, LP - CITIBANK DTVM SA

10.31.574/0001-00

LSV INTERNATIONAL CONCENTRATED EQUITY FUND, LP - CITIBANK DTVM S.A

10.31.575/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT - 31132 - TRUST - HSBC CTVM S.A.

10.31.576/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT - 31133 - TRUST - HSBC CTVM S.A.

10.40.031/0001-00

CIBC GLOBAL EQUITY FUND - BANCO ITAU S.A.

10.40.032/0001-00

TALVEST DIVERSIFIED FUND - BANCO ITAU S.A.

10.40.033/0001-00

ASIAN CENTURY QUEST FUND (QP), LP - BANCO ITAUBANK S/A

10.40.035/0001-00

ASIAN CENTURY QUEST FUND, LP - BANCO ITAUBANK S/A

10.40.036/0001-00

ASIAN CENTURY QUEST OFFSHORE FUND, LTD - BANCO ITAUBANK S/A

10.40.037/0001-00

BERNSTEIN GLOBAL OPPORTUNITIES HEDGE FUND, LP - BANCO ITAUBANK S/A

10.40.038/0001-00

OCTAVIA FUND LTD - BANCO ITAUBANK S/A

10.40.039/0001-00

VITTORIA FUND - ACQ, LP - BANCO ITAUBANK S/A

10.40.040/0001-00

AGIPI MONDE DURABLE - CITIBANK DTVM SA

10.40.041/0001-00

ALLIANCEBERNSTEIN LIMITED - CITIBANK DTVM SA

10.40.043/0001-00

BAE MASTER PENSION INVESTMENT TRUST - CITIBANK DTVM SA

10.40.044/0001-00

BAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CITIBANK DTVM S.A.

10.40.045/0001-00

BAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CITIBANK DTVM

10.40.046/0001-00

FFS FUNDS - QUANTEX NUCLEUS FUND - CITIBANK DTVM SA

10.40.047/0001-00

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC. - CITIBANK DTVM SA

10.40.048/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB DAIWA EMERGING MARKETS BOND MOTHER FUND - CITIBANK DTVM SA

10.40.049/0001-00

KEYCORP - CITIBANK DTVM SA

10.40.050/0001-00

LCG SELECT OFFSHORE, LTD. - CITIBANK DTVM SA

10.40.051/0001-00

LCG SELECT, LLC - CITIBANK DTVM SA

10.40.052/0001-00

LUXOR SPECTRUM OFFSHORE MASTER FUND, LP, - CITIBANK DTVM S.A

10.40.053/0001-00

LUXOR SPECTRUM, LLC - CITIBANK DTVM SA

10.40.054/0001-00

MARVIN & PALMER FUNDS PLC - CITIBANK DTVM SA

10.40.055/0001-00

DJE LUX SICAV - DJE VERMOEGENSMANAGEMENT - CITIBANK DTVM S.A

10.40.056/0001-00

SECURITY EQUITY FUND - GLOBAL INSTITUTIONAL SERIES - CITIBANK DTVM SA

10.40.057/0001-00

THE OHP FUND - CITIBANK DTVM S.A.