Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.63.543/0001-00

ADVENT QQ RETAIL 3 LLC - BANCO SANTANDER S.A.

10.63.544/0001-00

ACTIVEPASSIVE EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

10.63.545/0001-00

CHINATRUST COMMERCIAL BANK, LTD., AS MASTER CUSTODIAN FOR FRANKLIN TEMPLETON SINOAM NEW WORLD FUND - CITIBANK DTVM S.A

10.63.546/0001-00

DWS INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

10.63.547/0001-00

HARTFORD GLOBAL HIGH INCOME FUND - CITIBANK DTVM SA

10.63.548/0001-00

HRVATSKA POSTANSKA BANKA D.D. - CITIBANK DTVM SA

10.63.550/0001-00

JADWA INVESTMENT COMPANY - CITIBANK DTVM SA

10.63.551/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR CMA MFS GLOBAL EX-JAPAN FUND - PRIVATE PLACEMENT - CITIBANK DTVM S.A.

10.63.552/0001-00

MM INSTITUTIONAL FUNDS PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

10.63.553/0001-00

NEWSMITH BRAZIL LLC - CITIBANK DTVM SA

10.63.554/0001-00

PMC INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

10.63.555/0001-00

RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC EMERGING MARKETS EQUITY PLUS FUND - CITIBANK DTVM S.A.

10.63.557/0001-00

SOUTHEASTERN ASSET MANAGEMENT, INC - CITIBANK DTVM SA

10.63.558/0001-00

THE ROMAN CATHOLIC ARCHBISHOP OF LOS ANGELES A CORPORATION SOLE - CITIBANK DTVM SA

10.63.559/0001-00

U.S. GLOBAL INVESTORS FUNDS MEGATRENDS FUND - CITIBANK DTVM S.A

10.63.560/0001-00

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

10.63.561/0001-00

BLACKROCK KOREA LATIN AMERICAN FUND-MASTER - HSBC CTVM S.A.

10.63.562/0001-00

BLACKROCK KOREA WORLD MINING FUND-MASTER - HSBC CTVM S.A.

10.63.563/0001-00

EPS 1 - HSBC CTVM S.A.

10.63.565/0001-00

EPS 2 - HSBC CTVM S.A.

10.63.566/0001-00

INTERNATIONAL GROWTH AND INCOME FUND, INC. - HSBC CTVM S.A.

10.63.567/0001-00

MACQUARIE INVEST MGT LTD AS RESP ENT FOR WELLINGTON MGT PORT (AUS)-GLOBAL CONTRARIAN EQUITY PORTFOLI - HSBC CTVM S.

10.63.568/0001-00

THE MTBJ LTD AS TRT FOR MORGAN STANLEY EMERGING COUNTRIES HIGH INTEREST RATE CURRENCY MOTHER FUND - HSBC CTVM S.A.

10.66.995/0001-00

SR GLOBAL (DELAWARE) LLC- GLOBAL OPPORTUNITIES SERIES -ITAUBANK S/A

10.66.996/0001-00

SR GLOBAL (DELAWARE) LLC - INTERNATIONAL SERIES - BANCO ITAUBANK S/A

10.66.998/0001-00

SR PHOENICIA (DELAWARE) LLC - (CLASS A) PHOENICIA SERIES - BANCO ITAUBANK S/A

10.66.999/0001-00

SR PHOENICIA (DELAWARE) LLC - (CLASS B) CARTHAGINIAN SERIES - BANCO ITAUBANK S/A

10.67.000/0001-00

SR VISTA (DELAWARE) LLC - EMERGING MARKETS SERIES - BANCO ITAUBANK S/A

10.67.001/0001-00

BIRCH RUN CAPITAL PARTNERS LP - CITIBANK DTVM SA

10.67.002/0001-00

CATHAY UNITED BANK - PINEBRIDGE GLOBAL MULTI - STRATEGY HIGH YIELD BOND FUND - CITIBANK DTVM S.A

10.67.004/0001-00

INVESCO GLOBAL AGRICULTURE ETF - CITIBANK DTVM S.A.

10.67.005/0001-00

POWERSHARES GLOBAL ENERGY EFFICIENT TRANSPORTATION PORTFOLIO - CITIBANK DTVM SA

10.67.006/0001-00

POWERSHARES GLOBAL STEEL PORTFOLIO - CITIBANK DTVM SA

10.67.007/0001-00

SEI GLOBAL MASTER FUND PLC - THE SEI U.K. CORE PLUS FIXED INTEREST FUND - CITIBANK DTVM SA

10.67.008/0001-00

INVESCO VAN KAMPEN UTILITY FUND - CITIBANK DTVM S.A

10.67.009/0001-00

WISDOMTREE INTERNATIONAL LARGECAP GROWTH FUND - CITIBANK DTVM SA

10.67.010/0001-00

HSBC PARTNERS GROUP GLOBAL PRIVATE EQUITY - HSBC CTVM S.A.

10.67.012/0001-00

SG HAMBROS BANK (GIBRALTAR) LIMITED - HSBC CTVM S.A.

10.67.067/0001-00

AGK 5 LLC

10.67.069/0001-00

GROOVE INVESTMENTS LLC

10.69.925/0001-00

SELECTOR MANAGEMENT FUND - SELECTOR WORLD SHARIAH VALUE - DEUTSCHE BANK SA - BANCO ALEMAO

10.74.270/0001-00

JANUS CAPITAL MANAGEMENT LLC - GLOBAL RESEARCH 130/30 SEED ACCOUNT - BANCO ITAUBANK S/A

10.74.271/0001-00

TOUCHET FINANCE LLC - BANCO SANTANDER S.A.

10.74.273/0001-00

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

10.74.274/0001-00

ABERDEEN (SWISS) FUNDS GLOBAL OPPORTUNITIES EQUITY FUND - CITIBANK DTVM S.A

10.74.275/0001-00

DB GLOBAL MARKET NEUTRAL OPPORTUNISTIC MASTER PORTFOLIO LTD. - CITIBANK DTVM SA

10.74.276/0001-00

GCM LITTLE ARBOR INSTITUTIONAL PARTNERS, L.P. - CITIBANK DTVM SA

10.74.277/0001-00

GCM LITTLE ARBOR MASTER FUND, LTD. - CITIBANK DTVM SA

10.74.278/0001-00

GCM LITTLE ARBOR PARTNERS, L.P. - CITIBANK DTVM SA

10.74.279/0001-00

GCM OPPORTUNITY FUND, L.P. - CITIBANK DTVM SA

10.74.281/0001-00

KOOKMIN BANK AS TRUSTEE OF FIDELITY KOREA - GLOBAL FINANCIAL SERVICES MEI TRUST - MOTHER - CITIBANK DTVM SA

10.74.282/0001-00

SBL FUND SERIES Z - CITIBANK DTVM SA

10.74.283/0001-00

SECURITY EQUITY FUND, ALPHA OPPORTUNITY SERIES - CITIBANK DTVM SA

10.74.284/0001-00

SPDR S&P BRAZIL ETF - CITIBANK DTVM SA

10.74.285/0001-00

STANDARD CHARTERED PENSION FUND - CITIBANK DTVM SA

10.74.286/0001-00

TANDEM GLOBAL EMERGING MARKETS MASTER FUND, CAYMAN - CITIBANK DTVM SA

10.77.654/0001-00

DWS GLOBAL - DWS GLOBAL INFLATION BUSTER - CITIBANK DTVM SA

10.77.656/0001-00

INVERSIONES AOSTA S.A - CITIBANK DTVM SA

10.77.657/0001-00

MML STRATEGIC EMERGING MARKETS FUND - CITIBANK DTVM SA

10.77.658/0001-00

SBSA TRUSTEE METROPOLITAN INCOME PLUS FUND - CITIBANK DTVM SA