Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
JANUS GLOBAL TECHNOLOGY FUND LUXEMBOURG - CITIBANK DTVM SA
UNION INVESTMENT PRIVATFONDS GMBH FOR THE ACCOUNT OF THE FUND REDITESPEZIAL-INVEST - CITIBANK DTVM SA
ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC. - CITIBANK DTVM SA
AQR DELTA MASTER ACCOUNT, L.P. - CITIBANK DTVM SA
BNP PARIBAS TRUST COMPANY (IOM) LIMITED AS TRUSTEES OF THE BLACKROCK OFFSHORE BALANCED PORTFOLIO FD - CITIBANK DTVM
BROMLP BRAZIL INVESTMENTS LLC - CITIBANK DTVM SA
FORTIS FLEXI IV EMERGING HIGH YIELD CURRENCIES FUND - CITIBANK DTVM SA
GALBRAITH GLOBAL STRATEGIES MASTER FUND, LP - CITIBANK DTVM SA
GAVICO II INVESTMENTS LLC - CITIBANK DTVM SA
GAVIAO-P INVESTMENTS LLC - CITIBANK DTVM SA
OKOWORLD KLIMA - CITIBANK DTVM SA
OKOWORLD OKOVISION CLASSIC - CITIBANK DTVM SA
ROMAN CATHOLIC ARCHBISHOP OF BOSTON - CITIBANK DTVM SA
TAIWAN COOP BANK, LTD., I I C AS MST CUST OF HSBC GLOBAL EM MKTS BALANCED FUND - CONSERVATIVE PORTF - CITIBANK DTVM
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF SHINKO BRAZIL BOND FUND - CITIBANK DTVM SA
M&G GLOBAL EMERGING MARKETS FUND A SUB FUND OF M&G INVESTMENT FUNDS (7) - CITIBANK DTVM S.A
ESPMRITO SANTO RENDIMENTO DINBMICO-FUNDO ESPECIAL DE INVESTIMENTO - HSBC CTVM S.A.
CLOCKTOWER HORIZON PARTNERS LP - BANCO ITAUBANK S/A
DNB NOR BANK ASA - CITIBANK DTVM SA
TAEF FUND, LLC - CITIBANK DTVM S.A
TF FUND, LLC - CITIBANK DTVM S.A
DFA AUSTRALIA LIMITED AS RESPONSIBLE ENTITY FOR DIMENSIONAL EMERGING MARKETS TRUST - HSBC CTVM S.A.
LIL, LLC - HSBC CTVM S.A.
RIVERSOURCE DIVERSIFIED INCOME SERIES, INC. - RIVERSOURCE DIVERSIFIED BOND FUND - HSBC CTVM S.A.
RIVERSOURCE EMERGING MARKETS BOND FUND - HSBC CTVM S.A.
RIVERSOURCE MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND - HSBC CTVM S.A.
RIVERSOURCE SERIES TRUST - RIVERSOURCE 130/30 U.S. EQUITY FUND - HSBC CTVM S.A.
RIVERSOURCE VARIABLE SERIES TRUST - RIVERSOURCE PARTNERS VARIABLE PORTFOLIO - FUNDAMENTAL VALUE FUND - HSBC CTVM S.
BARON INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA
CREDIT SUISSE (GIBRALTAR) LIMITED - CITIBANK DTVM SA
DESJARDINS ENHANCED ALTERNATIVE INVESTMENTS FUND - CITIBANK DTVM SA
DESJARDINS ENHANCED BOND FUND - CITIBANK DTVM SA
LONGLEAF PARTNERS INTERNATIONAL FUND - CITIBANK DTVM SA
PENSION PLAN FOR THE PRESBYTERIAN CHURCH IN CANADA - CITIBANK DTVM SA
RIVERSOURCE EQUITY SERIES, INC. - RIVERSOURCE MID CAP GROWTH FUND - HSBC CTVM S.A.
RIVERSOURCE INTERNATIONAL MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS INTERNATIONAL SMALL CAP FUND - HSBC CTVM S.A
RIVERSOURCE INTERNATIONAL SERIES, INC. - THREADNEEDLE INTERNATIONAL OPPORTUNITY FUND - HSBC CTVM S.A.
RIVERSOURCE INVESTMENT SERIES, INC. - RIVERSOURCE BALANCED FUND - HSBC CTVM S.A.
RIVERSOURCE INVESTMENT SERIES, INC. - RIVERSOURCE DIVERSIFIED EQUITY INCOME FUND - HSBC CTVM S.A.
DEXPEN SA
RIVERSOURCE GLOBAL SERIES, INC. - RIVERSOURCE GLOBAL TECHNOLOGY FUND - HSBC CTVM S.A.
RIVERSOURCE INVESTMENT SERIES, INC. - RIVERSOURCE MID CAP VALUE FUND - HSBC CTVM S.A.
RIVERSOURCE LARGE CAP SERIES, INC. - RIVERSOURCE LARGE CAP VALUE FUND - HSBC CTVM S.A.
RIVERSOURCE MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS SELECT VALUE FUND - HSBC CTVM S.A.
RIVERSOURCE MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS SMALL CAP EQUITY FUND - HSBC CTVM S.A.
RIVERSOURCE SECTOR SERIES, INC. - RIVERSOURCE DIVIDEND OPPORTUNITY FUND - HSBC CTVM S.A.
RIVERSOURCE SELECTED SERIES, INC. - RIVERSOURCE PRECIOUS METALS AND MINING FUND - HSBC CTVM S.A.
RIVERSOURCE STRATEGIC ALLOCATION SERIES, INC. - RIVERSOURCE STRATEGIC ALLOCATION FUND - HSBC CTVM S.A.
RIVERSOURCE STRATEGIC ALLOCATION SERIES, INC. - RIVERSOURCE STRATEGIC INCOME ALLOCATION FUND - HSBC CTVM S.A.
RIVERSOURCE VARIABLE SERIES TRUST - RIVERSOURCE VARIABLE PORTFOLIO-BALANCED FUND - HSBC CTVM S.A.
RIVERSOURCE VARIABLE SERIES TRUST - RIVERSOURCE VARIABLE PORTFOLIO-DIVERSIFIED EQUITY INCOME FUND - HSBC CTVM S.A.
RIVERSOURCE VARIABLE SERIES TRUST - RIVERSOURCE VARIABLE PORTFOLIO-LARGE CAP EQUITY FUND - HSBC CTVM S.A.
PATRIA INFRASTRUCTURE GENERAL PARTNER II LTD
ABERDEEN (SWISS) FUNDS GLOBAL PHARMA EQUITY FUND - CITIBANK DTVM S.A
PRINCIPAL FUNDS, INC - GLOBAL DIVERSIFIED INCOME FUND - CITIBANK DTVM SA
PYRAMIS GLOBAL ADVISORS FUND B LLC - CITIBANK DTVM SA
UNIVERSAL - INVESTMENT - GESELLSCHAFT MBH FOR AEVT-UNIVERSAL-FONDS - CITIBANK DTVM SA
UNIVERSAL - INVESTMENT - GESELLSCHAFT MBH FOR PRO - UI - FONDS 1 - CITIBANK DTVM SA
INVESCO VAN KAMPEN ENTERPRISE FUND - CITIBANK DTVM S.A
KOSMOS GLOBAL FUND - BANCO BMFBOVESPA DE SERVICO DE LIQUIDACAO E CUSTODIA S.A.