Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.07.107/0001-00

BARCLAYS CAPITAL SECURITIES LIMITED A/C DERIVATIVES - CITIBANK DTVM SA

10.07.108/0001-00

BARCLAYS CAPITAL SECURITIES LIMITED A/C SYNTHETIC - CITIBANK DTVM SA

10.10.319/0001-00

DALETONA INVESTMENTS LLC - BANCO ITAU S.A.

10.10.320/0001-00

EMERSON CAPITAL ATLANTIC BRAZIL 2008, LLC - BANCO ITAU S.A.

10.10.321/0001-00

GAX TSF FOUNDATION BRAZIL 2008, LLC - BANCO ITAU S.A.

10.10.323/0001-00

JYCO BRAZIL LLC - BANCO ITAU S.A.

10.10.324/0001-00

LAERTES, LLC - BANCO ITAU S.A.

10.10.325/0001-00

OHANA BRAZIL LLC - BANCO ITAU S.A.

10.10.326/0001-00

ROCKEFELLER 2006 BRAZIL INVESTORS II, LLC - BANCO ITAU S.A.

10.10.327/0001-00

ROCKEFELLER 2007 BRAZIL INVESTORS II, LLC - BANCO ITAU S.A.

10.10.328/0001-00

TPE BRAZIL 2008 LLC - BANCO ITAU S.A.

10.10.329/0001-00

VC INVESTMENTS III LLC - BANCO ITAU S.A.

10.10.331/0001-00

DEERFIELD SPECIAL SITUATIONS FUND INTERNATIONAL, LIMITED - BANCO ITAUBANK S/A

10.10.332/0001-00

QUANTEK TRADING II LLC - BANCO ITAUBANK S/A

10.10.333/0001-00

APO MEDICAL OPPORTUNITIES - CITIBANK DTVM SA

10.10.334/0001-00

BNY MELLON INVESTMENT FUNDS V, INC. - BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CITIBANK DTVM S.A.

10.10.335/0001-00

CUSTODY BANK OF JAPAN, LTD. STB LM BRAZILIAN GOVERNMENT BOND MOTHER FUND - CITIBANK DTVM S.A.

10.10.336/0001-00

HAZELBROOK PARTNERS, L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

10.10.337/0001-00

NEVSKY FUND LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

10.10.338/0001-00

NORTH RIVER INVESTORS (BERMUDA), L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

10.10.339/0001-00

NORTH RIVERS PARTNERS, L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

10.10.340/0001-00

SALTHILL INVESTORS (BERMUDA), L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

10.10.341/0001-00

SALTHILL PARTNERS, L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

10.10.342/0001-00

SPINDRIFT INVESTORS (BERMUDA) L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

10.10.343/0001-00

SPINDRIFT PARTNERS, L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

10.13.374/0001-00

AMEC STAFF PENSION SCHEME - CITIBANK DTVM SA

10.13.376/0001-00

AMP CAPITAL REDDING INVESTORS GLOBAL REAL ESTATE FUND SICAV - SIF - CITIBANK DTVM SA

10.13.377/0001-00

ARIEL REINSURANCE COMPANY LTD - CITIBANK DTVM SA

10.13.378/0001-00

BANCHILE AGF FBO FM LATIN AMERICA FUND - CITIBANK DTVM SA

10.13.379/0001-00

GOLDMAN SACHS FUNDS - GOLDMAN SACHS BRICS MARKETS PORTFOLIO - CITIBANK DTVM S.A

10.13.380/0001-00

GOLDMAN SACHS FUNDS-GOLDMAN SACHS GLOBAL INFRASTRUCTURE PORTFOLIO - CITIBANK DTVM SA

10.13.381/0001-00

HENDERSON GLOBAL PROPERTY COMPANIES (LUXEMBOURG) S.A.R.L - CITIBANK DTVM SA

10.13.382/0001-00

MARVIN & PALMER GLOBAL PARTNERS FUND, L.P. - CITIBANK DTVM SA

10.13.384/0001-00

ROYCE PREMIER FUND - CITIBANK DTVM SA

10.13.385/0001-00

ROYCE SMALLER-COMPANIES GROWTH FUND - CITIBANK DTVM S.A

10.16.416/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR DAIWA LATIN AMERICA EQUITY FUND - BANCO ITAU S.A.

10.16.417/0001-00

BLACK DIAMOND ARBITRAGE OFFSHORE LTD. - BANCO ITAUBANK S/A

10.16.418/0001-00

BLACK DIAMOND OFFSHORE LTD. - BANCO ITAUBANK S/A

10.16.419/0001-00

DOUBLE BLACK DIAMOND OFFSHORE LTD. - BANCO ITAUBANK S/A

10.16.420/0001-00

IPM FUNDAMENTAL UMBRELLA FUND - IPM RAFI EMERGING MARKETS FUND - BANCO SANTANDER S.A.

10.16.421/0001-00

ACTIVE M EMERGING MARKETS EQUITY FUND - CITIBANK DTVM S.A

10.16.422/0001-00

UNITED EMERGING MARKETS BOND FUND - CITIBANK DTVM S.A.

10.16.423/0001-00

SCHRODER COMMODITY PORTFOLIO - HSBC CTVM S.A.

10.19.205/0001-00

BLACK DIAMOND RELATIVE VALUE OFFSHORE LTD. - BANCO ITAUBANK S/A

10.19.206/0001-00

LSAM SF 4 PLC - BANCO ITAUBANK S/A

10.19.207/0001-00

FATOR SECURITIES LLC - BANCO SANTANDER S.A.

10.19.209/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: RTB BRAZIL SOVEREIGN MOTHER FUND - CITIBANK DTVM S.A.

10.19.210/0001-00

JYSKE BANK - PULJE 1, VAEKST - CITIBANK DTVM S.A

10.19.211/0001-00

JYSKE BANK - PULJE 2 BALANCERET-DYNAMISK - CITIBANK DTVM S.A

10.19.212/0001-00

JYSKE BANK - PULJE 3 STABIL - CITIBANK DTVM S.A

10.19.213/0001-00

JYSKE BANK - PULJE 4 DAEMPET - CITIBANK DTVM S.A

10.19.214/0001-00

JYSKE BANK A/S - CITIBANK DTVM SA

10.19.215/0001-00

NEW YORK UNIVERSITY - CITIBANK DTVM SA

10.19.217/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MANULIFE EPOCH GLOBAL SHAREHOLDER YIELD MOTHER FD - CITIBANK DTV

10.19.218/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: DIAM BRICS EQUITY MOTHER FUND - CITIBANK DTVM S.A

10.19.219/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: EMERGING EQUITY PASSIVE MOTHER FUND - CITIBANK DTVM S.A.

10.19.220/0001-00

PETERCAM L EQUITIES OPPORTUNITY - DEUTSCHE BANK SA - BANCO ALEMAO

10.19.221/0001-00

BIRLA SUN LIFE TRT CO PRIVATE LTD A/C BIRLA SUN LIFE COMMODITY EQUITIES FD-GL PRECIOUS METALS PLAN - HSBC CTVM S.A.

10.19.222/0001-00

BIRLA SUN LIFE TRUSTEE CO PRIVATE LTD A/C BIRLA SUN LIFE COMMODITY EQ FD-GLOBAL MULTI COMMODITY PLAN - HSBC CTVM S.

10.19.223/0001-00

BIRLA SUN LIFE TRUSTEE CO PRIVATE LTD A/C BIRLA SUN LIFE COMMODITY EQUITIES FD-GLOBAL AGRI PLAN - HSBC CTVM S.A.