Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.64.845/0001-00

FCP HMG GLOBETROTTER - BANCO SANTANDER S.A.

10.64.846/0001-00

BLACKROCK GLOBAL FUNDS - WORLD AGRICULTURE - CITIBANK DTVM SA

10.64.847/0001-00

FRONTEGRA NEW STAR EMERGING MARKETS FUND - CITIBANK DTVM SA

10.64.848/0001-00

GENWORTH PIMCO STOCKSPLUS FUND - CITIBANK DTVM SA

10.64.849/0001-00

SOMMERVILLE INVESTMENTS B.V. - CITIBANK DTVM S.A

10.64.850/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-10205- TRUST - HSBC CTVM S.A.

10.64.851/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-10813- TRUST - HSBC CTVM S.A.

10.64.852/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-16293- TRUST - HSBC CTVM S.A.

10.64.853/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-5732- TRUST - HSBC CTVM S.A.

10.64.854/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-5740- TRUST - HSBC CTVM S.A.

10.64.855/0001-00

UBS GLOBAL EQUITY FUND - HSBC CTVM S.A.

10.64.856/0001-00

UBS INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

10.68.210/0001-00

FTC EMERGING MARKETS, INC. - BANCO SANTANDER S.A.

10.68.211/0001-00

GREENWATER CAPITAL LIMITED - BANCO UBS PACTUAL S/A

10.68.212/0001-00

DURHAM COUNTY COUNCIL PENSION FUND - HSBC CTVM S.A.

10.68.360/0001-00

VENTORIA LIMITED

10.71.614/0001-00

ILIRIKA BORZNO POSREDNISKA HISA D.D - CITIBANK DTVM SA

10.71.616/0001-00

JOHN HANCOCK FUNDS II ALPHA OPPORTUNITIES FUND - CITIBANK DTVM SA

10.71.617/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST ALPHA OPPORTUNITIES TRUST - CITIBANK DTVM S.A

10.71.618/0001-00

PEDRO KONRAD & ASOCIADOS CORP - CITIBANK DTVM SA

10.71.619/0001-00

POWERSHARES FTSE RAFI EMERGING MARKETS ETF - CITIBANK DTVM SA

10.71.620/0001-00

POWERSHARES GLOBAL AGRICULTURE ETF - CITIBANK DTVM SA

10.71.621/0001-00

POWERSHARES GLOBAL CLEAN ENERGY ETF - CITIBANK DTVM SA

10.71.622/0001-00

POWERSHARES GLOBAL WATER ETF - CITIBANK DTVM SA

10.71.624/0001-00

THE RETIREMENT AND SAVINGS PLAN FOR AMGEN MANUFACTURING, LIMITED - CITIBANK DTVM SA

10.71.625/0001-00

DBX-GLOBAL LONG SHORT EQUITY 2 FUND - DEUTSCHE BANK SA - BANCO ALEMAO

10.71.626/0001-00

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

10.71.627/0001-00

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

10.71.628/0001-00

SWISS ROCK (LUX) SICAV - HSBC CTVM S.A.

10.71.629/0001-00

WOORI CS LEA EMERGING FUND - HSBC CTVM S.A.

10.74.970/0001-00

AL DAR ISLAMIC FUND-WORLD EQUITIES - CITIBANK DTVM SA

10.74.971/0001-00

AB VARIABLE PRODUCTS SERIES FUND, INC. - AB INTERMEDIATE BOND PORTFOLIO - CITIBANK DTVM S.A

10.74.972/0001-00

BOSTON PROVIDENT PARTNERS, L.P. - CITIBANK DTVM SA

10.74.974/0001-00

BP INSTITUTIONAL PARTNERS, L.P. - CITIBANK DTVM SA

10.74.975/0001-00

CLEARBRIDGE GROUP TRUST - CITIBANK DTVM S.A

10.74.976/0001-00

PICTET - CLEAN ENERGY - CITIBANK DTVM S.A

10.74.977/0001-00

PICTET - DIGITAL - CITIBANK DTVM S.A

10.74.978/0001-00

PICTET - EMERGING MARKETS - CITIBANK DTVM S.A

10.74.979/0001-00

PICTET - EMERGING MARKETS INDEX - CITIBANK DTVM S.A

10.74.980/0001-00

PICTET FUNDS (LUX) - EMERGING MARKETS LARGE CAP - CITIBANK DTVM SA

10.74.982/0001-00

PICTET FUNDS (LUX) - GLOBAL EQUITY SELECTION - CITIBANK DTVM SA

10.74.983/0001-00

PICTET - PREMIUM BRANDS - CITIBANK DTVM S.A

10.74.984/0001-00

PICTET - SECURITY - CITIBANK DTVM S.A

10.74.985/0001-00

PICTET - TIMBER - CITIBANK DTVM S.A

10.74.986/0001-00

PICTET - WATER - CITIBANK DTVM S.A

10.74.987/0001-00

PICTET GLOBAL SELECTION FUND - GLOBAL HIGH YIELD EMERGING EQUITIES FUND - CITIBANK DTVM SA

10.74.988/0001-00

PICTET GLOBAL SELECTION FUND - GLOBAL GROWING MARKET FUND - CITIBANK DTVM SA

10.74.989/0001-00

PICTET GLOBAL SELECTION FUND - GLOBAL HIGH YIELD UTILITIES EQUITY FUND - CITIBANK DTVM SA

10.74.990/0001-00

PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - CITIBANK DTVM SA

10.74.991/0001-00

UBS (LUX) KEY SELECTION SICAV - ACTIVE DEFENSE 10 (EUR) - CITIBANK DTVM SA

10.74.992/0001-00

UBS (LUX) KEY SELECTION SICAV - ACTIVE DEFENSE 3 (EUR) - CITIBANK DTVM SA

10.74.993/0001-00

UBS (LUX) KEY SELECTION SICAV - ACTIVE DEFENSE 5 (EUR) - CITIBANK DTVM SA

10.74.994/0001-00

J.P.MORGAN EMERGING MARKET DEBT OPPORTUNITIES FUND, LLC - HSBC CTVM S.A.

10.78.317/0001-00

CARMIGNAC INNOVATION - BANCO SANTANDER S.A.

10.78.318/0001-00

LMA SPC FOR AND ON BEHALF OF MAP 57 SEGREGATED PORTFOLIO - BANCO SANTANDER S.A.

10.78.319/0001-00

TRIESTE II LLC - BANCO UBS PACTUAL S/A

10.78.320/0001-00

VERONA II LLC - BANCO UBS PACTUAL S/A

10.78.322/0001-00

COMMONWEALTH GLOBAL SHARE FUND 22 - CITIBANK DTVM SA

10.78.323/0001-00

COMMONWEALTH GLOBAL SHARE FUND 23 - CITIBANK DTVM SA

10.78.324/0001-00

EMPLOYEES4 RETIREMENT SYSTEM OF PUERTO RICO ELECTRIC POWER AUTHORITY - CITIBANK DTVM SA