Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.61.969/0001-00

CENTURY ATLANTIC GLOBAL OPPORTUNITY FUND, LLC - CITIBANK DTVM SA

10.61.970/0001-00

COUNSEL INTERNATIONAL VALUE - CITIBANK DTVM SA

10.61.971/0001-00

FLINN INVESTMENTS, LLC - CITIBANK DTVM SA

10.61.972/0001-00

INVESTEC EMERGING MARKETS CURRENCY ALPHA FUND LIMITED - CITIBANK DTVM SA

10.61.974/0001-00

INVESTEC GLOBAL ENERGY LONG SHORT FUND LIMITED - CITIBANK DTVM SA

10.61.975/0001-00

LANDMARK SELECT MASTER FUND LTD. - CITIBANK DTVM SA

10.61.976/0001-00

LEGG MASON INSTITUTIONAL FUNDS PLC - WESTERN ASSET US$ CORE PLUS BOND FUND - CITIBANK DTVM SA

10.61.977/0001-00

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - CITIBANK DTVM SA

10.61.978/0001-00

MFS MERIDIAN FUNDS - GLOBAL ENERGY FUND - CITIBANK DTVM SA

10.61.979/0001-00

MFS MERIDIAN FUNDS - LATIN AMERICAN EQUITY FUND - CITIBANK DTVM SA

10.61.980/0001-00

NEWGATE GLOBAL RESOURCES FUND - CITIBANK DTVM SA

10.61.982/0001-00

TURNER FUNDS PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

10.61.983/0001-00

ARISAIG LATIN AMERICA FUND LLC - HSBC CTVM S.A.

10.64.497/0001-00

AGRO MANAGERS S.A. - BANCO ITAUBANK S/A

10.64.499/0001-00

CONOCOPHILLIPS MASTER TRUST - CITIBANK DTVM SA

10.64.500/0001-00

CSA PARTNERS LLC - CITIBANK DTVM SA

10.64.501/0001-00

EMERGING VALUE CAPITAL MASTER FUND, LTD - CITIBANK DTVM SA

10.64.502/0001-00

FUTURE FUND INVESTMENT COMPANY NO.2 PTY LTD - CITIBANK DTVM SA

10.64.503/0001-00

OAKCLIFF CAPITAL PARTNERS, LP - CITIBANK DTVM SA

10.64.504/0001-00

PACIFIC SELECT FUND - DIVERSIFIED BOND PORTFOLIO - CITIBANK DTVM SA

10.64.505/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR ALAMCO HARRIS GLOBAL VALUE EQUITY MOTHER FUND - CITIBANK DTVM S.A.

10.64.507/0001-00

WISDOMTREE EMERGING CURRENCY FUND - CITIBANK DTVM S.A

10.64.508/0001-00

CAPITAL INTERNATIONAL FUND JAPAN - HSBC CTVM S.A.

10.64.562/0001-00

SPECIAL CREDIT OPPORTUNITIES DDT LLC

10.67.357/0001-00

TETON CAPITAL PARTNERS, LP - BANCO ITAUBANK S/A

10.67.358/0001-00

ICI PENSIONS TRUSTEE LIMITED - HSBC CTVM S.A.

10.67.359/0001-00

ICI SPECIALTY CHEMICALS PENSIONS TRUSTEE LIMITED - HSBC CTVM S.A.

10.67.360/0001-00

THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD - HSBC CTVM S.A.

10.67.361/0001-00

THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD AS TRT OF THE OXFORD ENDOWMENT FUND - HSBC CTVM S.A

10.70.626/0001-00

COMMONWEALTH AUSTRALIAN SHARE FUND 22 - CITIBANK DTVM SA

10.70.627/0001-00

COMMONWEALTH GLOBAL INFRASTRUCTURE FUND 3 - CITIBANK DTVM SA

10.70.629/0001-00

GREYSTONE INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

10.70.630/0001-00

HARBOR GLOBAL LEADERS FUND - CITIBANK DTVM S.A

10.70.631/0001-00

PASSPORT AGRICULTURE MASTER FUND SPC LTD FOR AND ON BEHALF OF PORTFOLIO A - CITIBANK DTVM SA

10.70.632/0001-00

TATA INDO-GLOBAL INFRASTRUCTURE FUND - CITIBANK DTVM SA

10.72.159/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB EMERGING EQUITY INDEX MOTHER FUND - CITIBANK DTVM S.A.

10.75.156/0001-00

BELMONT MANAGED ACCOUNTS SPC -SEGREGATED PORTFOLIO WOODBINE CAPITAL SRI MANAGED ACCOUNT - BANCO ITAUBANK S/A

10.75.157/0001-00

HFR HESIEBELS HARD ASSETS MASTER TRUST - BANCO ITAUBANK S/A

10.75.158/0001-00

THE IBS OPPORTUNITY FUND, (BVI) LTD. - BANCO ITAUBANK S/A

10.75.159/0001-00

THE IBS TURNAROUND FUND, LP - BANCO ITAUBANK S/A

10.75.160/0001-00

THE IBS TURNAROUND FUND, QP - BANCO ITAUBANK S/A

10.75.161/0001-00

OREFICI FUNDS PLC - BANCO SANTANDER S.A.

10.75.162/0001-00

G.A. - FUND L EQUITY GLOBAL STRATEGY TP - CITIBANK DTVM SA

10.78.386/0001-00

RESOLUTE FOREIGN EQUITY MASTER TRUST FUND - CITIBANK DTVM S.A

10.78.387/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: CMA DAIWA GAIKOKU SAIKEN SHINKOUKOKU MOTHER FUND - CITIBANK DTVM

10.78.388/0001-00

MANRESA MUNDIBORSA, F.I. - CITIBANK DTVM SA

10.78.389/0001-00

MANRESA VALOR, F.I. - CITIBANK DTVM SA

10.78.390/0001-00

PFM DIVERSIFIED OFFSHORE TRADING LIMITED - CITIBANK DTVM SA

10.78.391/0001-00

FIDELITY SELECT EMERGING MARKETS EQUITY INSTITUTIONAL TRUST - CITIBANK DTVM S.A

10.78.392/0001-00

BANCA BSI ITALIA SPA - HSBC CTVM S.A.

10.81.448/0001-00

CHARDAN CAPITAL MARKETS LLC - BANCO ITAUBANK S/A

10.81.449/0001-00

CALLEVA TRUST - CITIBANK DTVM SA

10.81.451/0001-00

JANUS CAPITAL MANAGEMENT LLC - CLASSIC GROWTH 130/30 - CITIBANK DTVM SA

10.81.452/0001-00

PIMCO FUNDS: PIMCO STRATEGIC BOND FUND - CITIBANK DTVM S.A.

10.81.453/0001-00

SILCHESTER INTERNATIONAL INVESTORS TOBACCO FREE INTERNATIONAL VALUE EQUITY TRUST - CITIBANK DTVM SA

10.81.454/0001-00

MONTE PASCHI ASSET MANAGEMENT SGR SPA - HSBC CTVM S.A.

10.81.548/0001-00

SPECIAL CREDIT OPPORTUNITIES AGR LLC

10.84.804/0001-00

WOLFACRE GLOBAL MASTER FUND, LTD. - BANCO ITAUBANK S/A

10.84.805/0001-00

UBS ALPHA CHOICE FUND - HSBC CTVM S.A.

10.88.228/0001-00

TRANSAMERICA JPMORGAN TACTICAL ALLOCATION VP - CITIBANK DTVM S.A