Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.70.621/0001-00

PROSPERITAS REAL ESTATE PARTNERS I (A) LP - BANCO ITAU S.A.

10.70.622/0001-00

PROSPERITAS REAL ESTATE PARTNERS I (B) LP - BANCO ITAU S.A.

10.70.623/0001-00

PROSPERITAS REAL ESTATE PARTNERS I LP - BANCO ITAU S.A.

10.70.625/0001-00

PROSPERITAS REAL ESTATE PARTNERS II (A), L.P - BANCO ITAU S.A.

10.70.626/0001-00

PROSPERITAS REAL ESTATE PARTNERS II (B), L.P - BANCO ITAU S.A.

10.70.627/0001-00

PROSPERITAS REAL ESTATE PARTNERS II, L.P - BANCO ITAU S.A.

10.70.628/0001-00

G.A. - FUND L EQUITIES WORLD MICROCAMP VALUE TP - CITIBANK DTVM SA

10.74.058/0001-00

SILVER THURSDAY LIMITED - BRADESCO S/A CTVM

10.77.440/0001-00

PATRIA FINANCE LIMITED - BANCO SANTANDER S.A.

10.77.441/0001-00

THEMATIC CAPITAL PARTNERS OFFSHORE, LLC - BANCO SANTANDER S.A.

10.77.442/0001-00

THEMATIC CAPITAL PARTNERS, LLC - BANCO SANTANDER S.A.

10.77.443/0001-00

DEKA FUNDMASTER INVESTMENTGESELLSCHAFT MBH ON BEHALF OF DEKA-MASTER HAEK I - CITIBANK DTVM SA

10.77.444/0001-00

GALLAHER COMMON INVESTMENT FUND - CITIBANK DTVM SA

10.77.445/0001-00

PIMCO CAYMAN EMERGING BOND FUND (M) - CITIBANK DTVM SA

10.77.446/0001-00

PIMCO FUNDS: PIMCO LONG-TERM CREDIT BOND FUND - CITIBANK DTVM S.A.

10.77.448/0001-00

RYDEX SERIES FUNDS GLOBAL 130/30 STRATEGY FUND - CITIBANK DTVM SA

10.77.449/0001-00

INVESCO AMERICAN FRANCHISE FUND - CITIBANK DTVM S.A

10.77.450/0001-00

WITAN INVESTMENT TRUST PLC RE COMGEST - CITIBANK DTVM SA

10.77.451/0001-00

FAAMANDSFORENINGEN NORDEA INVEST INTERNATIONAL EQUITIES - HSBC CTVM S.A.

10.81.067/0001-00

KADORA INVESTMENTS S.A - CITIBANK DTVM SA

10.81.069/0001-00

LUMEN GLOBAL GROWTH, LP - CITIBANK DTVM SA

10.81.070/0001-00

LUMEN MASTER GLOBAL VALUE FUND, LTD. - CITIBANK DTVM SA

10.81.071/0001-00

NEW STAR GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

10.81.072/0001-00

O'LEARY GLOBAL INFRASTRUCTURE FUND - CITIBANK DTVM SA

10.81.073/0001-00

RUSSELL INVESTMENT COMPANY GLOBAL REAL ESTATE SECURITIES FUND - CITIBANK DTVM S.A.

10.81.074/0001-00

RUSSELL INVESTMENT FUNDS GLOBAL REAL ESTATE SECURITIES FUND - CITIBANK DTVM S.A.

10.84.637/0001-00

LOVELL PENSION SCHEME - BANCO ITAU S.A.

10.84.638/0001-00

STICHTING PENSIOENFONDS ATOS ORIGIN - BANCO ITAU S.A.

10.84.639/0001-00

THE NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY - BANCO ITAU S.A.

10.84.640/0001-00

APOSTLE LOOMIS SAYLES GLOBAL BOND FUND - CITIBANK DTVM SA

10.84.642/0001-00

FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - MUTUAL INTERNATIONAL SECURITIES FUND - CITIBANK DTVM SA

10.84.643/0001-00

LEGG MASON PARTNERS VARIABLE INCOME TRUST - WESTERN ASSET VARIABLE GLOBAL HIGH YIELD BOND PORTFOLIO - CITIBANK DTVM S.A

10.84.644/0001-00

PIMCO CONVERTIBLE FUND - CITIBANK DTVM SA

10.84.645/0001-00

PIMCO HIGH YIELD PORTFOLIO - CITIBANK DTVM SA

10.84.646/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST ENGROS EMERGING MARKET BONDS - HSBC CTVM S.A.

10.84.647/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST ENGROS INTERNATIONAL AKTIER - HSBC CTVM S.A.

10.84.648/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST HOJRENTELANDE - HSBC CTVM S.A.

10.84.649/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST IT - HSBC CTVM S.A.

10.84.650/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST LATINAMERIKA - HSBC CTVM S.A.

10.84.651/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST STABIL BALANCERET - HSBC CTVM S.A.

10.84.759/0001-00

IVANHOE BRAZIL CAPITAL III INC

10.88.145/0001-00

PERMAL WOODBINE LTD. - BANCO ITAUBANK S/A

10.88.146/0001-00

FRANKLIN NON-U.S EQUITY (MASTER) FUND, LTD. - CITIBANK DTVM SA

10.88.148/0001-00

LEGACY HEALTH SYSTEM EMPLOYEES RETIREMENT PLAN - CITIBANK DTVM SA

10.88.149/0001-00

PIMCO INCOME STRATEGY FUND II - CITIBANK DTVM S.A

10.88.150/0001-00

RED RIVER HYPI, L.P. - CITIBANK DTVM SA

10.88.151/0001-00

PLUMBING & MECHANICAL SERVICES (UK) INDUSTRY PENSION SCHEME - HSBC CTVM S.A.

10.88.152/0001-00

SCHRODER GLOBAL QUALITY FUND - HSBC CTVM S.A.

10.88.259/0001-00

BESSINES SOCIEDAD ANONIMA

10.90.343/0001-00

BRAZIL INTERNATIONALIZATION, LLC - BANCO SANTANDER S.A.

10.90.344/0001-00

CAUSEWAY PROPERTIES LLC - BANCO UBS PACTUAL S/A

10.90.345/0001-00

ARRECIFE INVESTMENTS LTD. - CITIBANK DTVM SA

10.90.346/0001-00

NORDEA LIV & PENSION, LIVFORSIKRINGSSELSKAB A/S - HSBC CTVM S.A.

10.90.347/0001-00

UBS GLOBAL ALLOCATION FUND - HSBC CTVM S.A.

10.90.348/0001-00

UBS GLOBAL SECURITIES RELATIONSHIP FUND - HSBC CTVM S.A.

10.93.383/0001-00

SCHRODER INVESTMENT FUND - QEP GLOBAL ACTIVE VALUE DYNAMIC EXTENSION - BANCO ITAUBANK S/A

10.93.384/0001-00

JERICHO CAPITAL PARTNERS L.P. - CITIBANK DTVM SA

10.93.385/0001-00

LVIP BLACKROCK GLOBAL REAL ESTATE FUND - CITIBANK DTVM S.A

10.93.387/0001-00

PIMCO INCOME STRATEGY FUND - CITIBANK DTVM S.A

10.93.388/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF SCOTTISH MUTUAL GROWTH UNIT TRUST - CITIBANK DTVM S.A