Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
FIDELITY CANADIAN LARGE CAP FUND - CITIBANK DTVM SA
INVESTERINGSFORENINGEN DANSKE INVEST SELECT - CITIBANK DTVM SA
MERRION TRUST - CITIBANK DTVM SA
NEW STAR EAFE FUND - CITIBANK DTVM SA
PICTET - NUTRITION - CITIBANK DTVM S.A.
MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE EQUITY FUND - HSBC CTVM S.A.
SELIGMAN LASALLE INTERNATIONAL REAL ESTATE FUND, INC. - HSBC CTVM S.A.
SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC. - SELIGMAN LASALLE GLOBAL REAL ESTATE FUND - HSBC CTVM S.A.
BATTERY OPPORTUNITY FUND, LLC - CITIBANK DTVM SA
CLARIDEN LEU (GUE) HEALTHCARE EQUITY FUND - CITIBANK DTVM SA
HEINZ 1975 PENSION PLAN - CITIBANK DTVM SA
JOHN HANCOCK FUNDS III JOHN HANCOCK CORE HIGH YIELD FUND - CITIBANK DTVM D.A
JOHN HANCOCK VARIABLE INSURANCE TRUST BALANCED TRUST - CITIBANK DTVM S.A
BREVAN HOWARD INVESTMENT FUND - HSBC CTVM S.A.
JARIMAR S.A.
BAYCARE HEALTH SYSTEM GROUP INVESTMENT TRUST - CITIBANK DTVM SA
BAYCARE HEALTH SYSTEM INC. - CITIBANK DTVM SA
NAVY EXCHANGE SERVICE COMMAND RETIREMENT TRUST - CITIBANK DTVM SA
BW OPPORTUNITY PARTNERS L.P. - CITIBANK DTVM S.A
WISDOMTREE GLOBAL HIGH DIVIDEND FUND - CITIBANK DTVM S.A
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND - CITIBANK DTVM S.A
CONSULTINVEST ASSET MANAGEMENT SPA SGR - HSBC CTVM S.A.
BLACKROCK INSTITUTIONAL JERSEY FUNDS TARGET RETURN FUND - BANCO ITAU S.A.
KONDOR BRAZIL FUND LLC - BANCO UBS PACTUAL S/A
AXIOM LONG TERM INVESTMENT FUNDS - CITIBANK DTVM SA
BLACKROCK GLOBAL EQUITY INCOME TRUST - CITIBANK DTVM SA
HEINZ MANAGEMENT PENSION PLAN - CITIBANK DTVM SA
JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA MFS GLOBAL EX-JAPAN GROWTH FUND - PRIVATE PLACEMENT - CITIBANK DTVM SA
JAPAN TRUSTEE SERVICES BANK, LTD. RE: MATB BERNSTEIN KOKUSAI STRATEGIC VALUE MOTHER - CITIBANK DTVM SA
K-ATLAS ASIA OPPORTUNITY MASTER FUND, LTD. - CITIBANK DTVM SA
KBC INVESTMENT DELAWARE STATUTORY TRUST - CITIBANK DTVM SA
QUILTER INVESTORS GLOBAL DYNAMIC EQUITY FUND A SUB FUND OF QUILTER INVESTORS SERIES I - CITIBANK DTVM S.A.
TURNER FUNDS - TURNER SPECTRUM FUND - CITIBANK DTVM SA
EVEREST COMMODITY FUND - DEUTSCHE BANK SA - BANCO ALEMAO
BALAMAT CAYMAN FUND LIMITED - BANCO ITAUBANK S/A
GOVERNMENT SERVICE INSURANCE SYSTEM - HSBC CTVM S.A.
MORGAN STANLEY INVESTMENT FUNDS AMERICAN FRANCHISE FUND - HSBC CTVM S.A.
CONTINENTAL GRAIN COMPANY MASTER RETIREMENT TRUST - CITIBANK DTVM SA
UNION FUND LIMITED - BANCO ITAU S.A.
JUMP TRADING INTERNATIONAL LIMITED - BANCO BM&F DE SERVIGOS DE LIQUIDAGCO E CUSTSDIA S/A
BLACKROCK TARGET RETURN FUND - BANCO ITAU S.A.
BELL TRADING, LLC - BRADESCO S/A CTVM
ALGONQUIN CREDIT OPPORTUNITY FUND I, L.P. - CITIBANK DTVM SA
B PENSIONS - ML PRIVATE OVERSEAS EQUITY FUND - BANKINVEST - CITIBANK DTVM SA
COHEN & STEERS GLOBAL (EX AUSTRALIA) LISTED PROPERTY FUND - CITIBANK DTVM SA
DCA TOTAL RETURN FUND - CITIBANK DTVM SA
DCW TOTAL RETURN FUND - CITIBANK DTVM SA
EDINBURGH PARTNERS OPPORTUNITIES FUND PLC - CITIBANK DTVM SA
EGSHARES GEMS COMPOSITE ETF - CITIBANK DTVM S.A
HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH FOR HI-EVZ-FONDS - CITIBANK DTVM SA
NUVEEN GLOBAL GROWTH FUND - CITIBANK DTVM S.A
NUVEEN INTERNATIONAL GROWTH FUND - CITIBANK DTVM S.A
SHEPHERD I, LP - CITIBANK DTVM SA
SUTTONBROOK CAYMAN FUND LIMITED - CITIBANK DTVM SA
TRUST & CUSTODY SERVICES BANK, LTD. RE: 05120411 - HSBC CTVM S.A.
TRUST & CUSTODY SERVICES BANK, LTD. RE: 05120412 - HSBC CTVM S.A.
TRUST & CUSTODY SERVICES BANK, LTD. RE: 05120417 - HSBC CTVM S.A.
TRUST & CUSTODY SERVICES BANK, LTD. RE: 05120418 - HSBC CTVM S.A.
AMIYA GEO MASTER FUND LIMITED - BANCO ITAUBANK S/A
BVSA SD AL RENTA VARIABLE F.C.I. - CITIBANK DTVM SA