Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.78.325/0001-00

MI SOMERSET GLOBAL EMERGING MARKETS FUND - CITIBANK DTVM S.A

10.78.326/0001-00

WHITE CAKE FAMILY FOUNDATION - CITIBANK DTVM SA

10.78.327/0001-00

BLUE SUEDE, LLC - CREDIT SUISSE (BRASIL) S/A CTVM

10.81.793/0001-00

BRASEURA, LLC - BANCO ITAU S.A.

10.81.794/0001-00

GA LATIN AMERICA HOLDINGS, LLC - BANCO ITAU S.A.

10.81.795/0001-00

GAIP LATIN AMERICA INVESTMENTS I, LLC - BANCO ITAU S.A.

10.81.797/0001-00

KFB 2008 LLC - BANCO ITAU S.A.

10.81.798/0001-00

CARMIGNAC EMERGENTS - BANCO SANTANDER S.A.

10.81.799/0001-00

CARMIGNAC INVESTISSEMENT - BANCO SANTANDER S.A.

10.81.800/0001-00

CARMIGNAC PATRIMOINE - BANCO SANTANDER S.A.

10.81.801/0001-00

BLACK CREEK FOCUS FUND 2 - CITIBANK DTVM SA

10.81.802/0001-00

EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

10.81.803/0001-00

NEUBERGER BERMAN EQUITY FUNDS - EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

10.81.805/0001-00

PAN-HOLDING SICAV - CITIBANK DTVM SA

10.85.179/0001-00

TRIESTE II LLC - BANCO ITAUBANK S/A

10.85.180/0001-00

VERONA II LLC - BANCO ITAUBANK S/A

10.85.181/0001-00

AIC FUND II HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND - CITIBANK DTVM SA

10.85.182/0001-00

T.ROWE PRICE INSTITUTIONAL GLOBAL LARGE-CAP EQUITY FUND - HSBC CTVM S.A.

10.88.435/0001-00

ALPINE EMERGING MARKETS REAL ESTATE FUND - CITIBANK DTVM SA

10.88.436/0001-00

LAND & BUILDINGS CAPITAL GROWTH FUND LP - CITIBANK DTVM SA

10.88.438/0001-00

TACONIC CAPITAL PARTNERS 1.5 LP - DEUTSCHE BANK SA - BANCO ALEMAO

10.88.439/0001-00

TACONIC CAPITAL PARTNERS LP - DEUTSCHE BANK SA - BANCO ALEMAO

10.88.440/0001-00

TACONIC MASTER FUND 1.5 L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

10.88.441/0001-00

TACONIC MASTER FUND L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

10.88.442/0001-00

TACONIC OPPORTUNITY FUND LP - DEUTSCHE BANK SA - BANCO ALEMAO

10.88.443/0001-00

TACONIC OPPORTUNITY MASTER FUND L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

10.88.444/0001-00

TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON FRONTIER MARKETS FUND - HSBC CTVM S.A.

10.88.515/0001-00

REARDEN PREFERRED PARTICIPATION GMBH & CO KG

10.88.516/0001-00

REARDEN EQUITY INVESTMENT GMBH & CO KG

10.91.353/0001-00

BLACKROCK ENHANCED CAPITAL AND INCOME FUND, INC - CITIBANK DTVM SA

10.91.354/0001-00

HC CAPITAL TRUST THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A

10.91.355/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB DAIWA BRAZIL BOND FUND 2008-10 - CITIBANK DTVM SA

10.91.356/0001-00

JNL/ RED ROCKS LISTED PRIVATE EQUITY FUND - CITIBANK DTVM S.A

10.91.358/0001-00

PAYDEN / KRAVITZ CASH BALANCE PLAN FUND - CITIBANK DTVM SA

10.91.359/0001-00

PICTET (CH) INSTITUTIONAL - GLOBAL CONCENTRATED EQUITIES - CITIBANK DTVM SA

10.91.360/0001-00

PICTET (CH) INSTITUTIONAL - WORLD EQUITIES - CITIBANK DTVM SA

10.91.361/0001-00

PRUDENTIAL WORLD FUND, INC - JENNISON GLOBAL INFRASTRUCTURE FUND - CITIBANK DTVM SA

10.91.362/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF DAIWA BRAZIL SOVEREIGN MOTHER FUND - CITIBANK DTVM SA

10.91.363/0001-00

AUTONOMY CAPITAL TWO SARL - DEUTSCHE BANK SA - BANCO ALEMAO

10.91.364/0001-00

EARTHQUAKE COMMISSION - HSBC CTVM S.A.

10.91.366/0001-00

FIRST STATE GLOBAL AGRIBUSINESS FUND - HSBC CTVM S.A.

10.91.367/0001-00

RESOLUTION INTERNATIONAL FUNDS PLC RESOLUTION INTERNATIONAL GLOBAL EQUITY 130/30 FUND - HSBC CTVM S.A.

10.91.368/0001-00

SMILES, LLC - HSBC CTVM S.A.

10.94.503/0001-00

NOBEL BIOCARE INVESTMENTS N V

10.97.653/0001-00

ARIENCE CAPITAL MASTER FUND, LTD - CITIBANK DTVM SA

10.97.654/0001-00

ARIENCE CAPITAL PARTNERS III, L. P . - CITIBANK DTVM SA

10.97.655/0001-00

CHUNGHWA TELECOM CO., LTD - CITIBANK DTVM SA

10.97.656/0001-00

CYMBRIA CORPORATION - CITIBANK DTVM SA

10.97.657/0001-00

FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS (MASTER) FUND, LTD - CITIBANK DTVM SA

10.97.658/0001-00

MFS NEW DISCOVERY FUND - CITIBANK DTVM SA

10.97.659/0001-00

MFS VARIABLE INSURANCE TRUST II -MFS NEW DISCOVERY PORTFOLIO - CITIBANK DTVM SA

10.97.660/0001-00

MFS VARIABLE INSURANCE TRUST- MFS NEW DISCOVERY SERIES - CITIBANK DTVM SA

10.97.661/0001-00

SAM WATER FUND - CITIBANK DTVM SA

10.00.713/0001-00

ACTIO - CITIBANK DTVM SA

10.00.714/0001-00

ALPHA INVESTIMENTI SICAV - CITIBANK DTVM SA

10.00.715/0001-00

AMERICAN STEADFAST, L.P. - CITIBANK DTVM SA

10.00.716/0001-00

AXIS CAPITAL - CITIBANK DTVM SA

10.00.717/0001-00

BI SICAV - CITIBANK DTVM SA

10.00.718/0001-00

BNL GLOBAL FUNDS PLC - CITIBANK DTVM SA

10.00.719/0001-00

CAPITALATWORK FOYER UMBRELLA - CITIBANK DTVM S.A