Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.44.746/0001-00

WALTER SCOTT EMERGING MARKETS FUND - CITIBANK DTVM SA

10.44.747/0001-00

BVSA SOC. DEP. SCHRODER RENTA FIJA FCI - HSBC CTVM S.A.

10.47.725/0001-00

FICUS CAPITAL SOCIEDAD DE BOLSA S.A. - BANCO ITAUBANK S/A

10.47.726/0001-00

ALPHA FUND SCA, SICAV-SIF - BRAZIL EQUITY FUND - CITIBANK DTVM SA

10.47.727/0001-00

STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND - CITIBANK DTVM S.A.

10.47.728/0001-00

FIRST STATE MPF UMBRELLA FUND - CITIBANK DTVM SA

10.47.729/0001-00

HOLLY INVESTMENT CORPORATION - CITIBANK DTVM SA

10.47.730/0001-00

INVESCO VAN KAMPEN GLOBAL BOND FUND - CITIBANK DTVM S.A

10.47.731/0001-00

INVESCO VAN KAMPEN GLOBAL TACTICAL ASSET ALLOCATION FUND - CITIBANK DTVM S.A

10.47.732/0001-00

WELLINGTON MANAGEMENT PORTFOLIOS (CANADA) GLOBAL INFRASTRUCTURE PORTFOLIO - CITIBANK DTVM SA

10.47.733/0001-00

WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA) - CITIBANK DTVM S.A

10.47.734/0001-00

NETSTM FTSE CNBC GLOBAL 300 INDEX FUND - HSBC CTVM S.A.

10.50.806/0001-00

BERNSTEIN GLOBAL DIVERSIFIED PLUS HEDGE FUND L.P. - CITIBANK DTVM SA

10.50.808/0001-00

BERNSTEIN GLOBAL LONG/SHORT EQUITY PORTFOLIO LP - CITIBANK DTVM SA

10.50.809/0001-00

INVESCO GLOBAL FUND - CITIBANK DTVM S.A

10.50.810/0001-00

HERMES GLOBAL EMERGING MARKETS FUND - CITIBANK DTVM SA

10.50.811/0001-00

HERMES QUANT GLOBAL EQUTY FUND - CITIBANK DTVM SA

10.50.812/0001-00

INSYNERGY FUND INSYNERGY ODEY FUND - CITIBANK DTVM SA

10.50.813/0001-00

IGUAZU MASTER INVESTORS (CAYMAN) L.P. - CITIBANK DTVM S.A.

10.50.814/0001-00

LONDON & CAPITAL SATELLITES SPC - CITIBANK DTVM SA

10.50.816/0001-00

NFL PLAYER SECOND CAREER SAVINGS PLAN - CITIBANK DTVM SA

10.50.817/0001-00

NOMURA CURRENCY FUND - TOP CURRENCIES - CLASS A - CITIBANK DTVM SA

10.50.818/0001-00

PRIMERA FUND DYNAMIC PACIFIC - CITIBANK DTVM SA

10.50.819/0001-00

SINOPIA MULTI INDEX FUND - SINOPIA EMERGING EQUITY INDEX - CITIBANK DTVM SA

10.50.820/0001-00

TRADITIONAL FUNDS PLC - THAMES RIVER WORLD GOVERNMENT BOND FUND - CITIBANK DTVM SA

10.50.821/0001-00

DOMINION GLOBAL FINANCE FUND - HSBC CTVM S.A.

10.54.078/0001-00

TERNA RETE ELETTRICA NAZIONALE SOCIETA PER' AZIONI - BANCO UBS PACTUAL S/A

10.54.079/0001-00

FEDERATED INTERCONTINENTAL COLLECTIVE FUND - CITIBANK DTVM SA

10.54.081/0001-00

LAZARD INTERNATIONAL EQUITY SELECT PORTFOLIO - CITIBANK DTVM SA

10.54.082/0001-00

SANOFI-AVENTIS US SAVINGS MASTER TRUST - CITIBANK DTVM SA

10.54.123/0001-00

AMERICAN STATE & TRUST,LC

10.57.167/0001-00

BROADVIEW GROWTH FUND LIMITED - BANCO ITAUBANK S/A

10.57.168/0001-00

ESG CROSS BORDER EQUITY MASTER FUND, LTD - BANCO ITAUBANK S/A

10.57.169/0001-00

ESG ESPECIAL SITUATION FUND LP - BANCO ITAUBANK S/A

10.57.170/0001-00

LAZARD FRERES & CO LLC QUANTITATIVE FUNDS GLOBAL LONG/SHORT - BANCO ITAUBANK S/A

10.57.171/0001-00

MSQ BRV LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

10.57.172/0001-00

VELT PARTNERS FUND LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

10.57.173/0001-00

GLG INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

10.57.175/0001-00

GSE GENERAL STEEL EXPORT AG - CITIBANK DTVM SA

10.57.176/0001-00

PLOUGH FOUNDATION - CITIBANK DTVM SA

10.57.177/0001-00

BLUE RIDGE LIMITED PARTNERSHIP - DEUTSCHE BANK SA - BANCO ALEMAO

10.57.178/0001-00

BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP - DEUTSCHE BANK SA - BANCO ALEMAO

10.57.179/0001-00

BROMLP BRAZIL INVESTMENTS LLC - DEUTSCHE BANK SA - BANCO ALEMAO

10.57.180/0001-00

SWEDBANK ROBUR SKOGSFOND - HSBC CTVM S.A.

10.60.216/0001-00

MORGAN STANLEY INVESTMENT FUNDS-DIVERS ALPHA PLUS VAR 800 (EURO) FD - BANCO ITAU S.A.

10.60.217/0001-00

LAZARD CLASSIC VALUE LONG/SHORT - BANCO ITAUBANK S/A

10.60.218/0001-00

AUKERA 2 - BANCO SANTANDER S.A.

10.60.219/0001-00

BARBARA J. NEWMAN CHARITABLE REMAINDER TRUST - CITIBANK DTVM SA

10.60.220/0001-00

CARPIO INVESTMENTS, LLC - HSBC CTVM S.A.

10.60.221/0001-00

MACQUARIE INV MANAGEMENT LTD AS RESP ENT FOR MACQUARIE EMERGING MARKETS INFRASTRUCTURE SECURITIES FD - HSBC CTVM S.

10.63.116/0001-00

ROSEDIAMOND LLP - BANCO ITAU S.A.

10.63.117/0001-00

LEUTHOLD GLOBAL EQUITIES MASTER FUND, LTD - CITIBANK DTVM SA

10.63.118/0001-00

TIME WARNER CABLE PENSION PLAN MASTER TRUST - CITIBANK DTVM SA

10.66.368/0001-00

MP-GLOBAL.HR. - BANCO SANTANDER S.A.

10.66.369/0001-00

BNP PARIBAS MIAMI AGENCY - CITIBANK DTVM SA

10.66.370/0001-00

DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS ? DELAWARE INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM S.A.

10.66.371/0001-00

FIDUCIARY TRUST COMPANY INTERNATIONAL AS AGENT FOR ANZA INVESTMENTS LIMITED - HSBC CTVM S.A.

10.69.324/0001-00

BNPPPB / CQS MASTER FUND - CITIBANK DTVM SA

10.69.325/0001-00

DREYFUS OPPORTUNITY FUNDS - DREYFUS GLOBAL SUSTAINABILITY FUND - CITIBANK DTVM SA

10.69.326/0001-00

HESS CORPORATION EMPLOYEES' PENSION PLAN - CITIBANK DTVM SA