Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.16.744/0001-00

FCM FUNDS PLC - FCM EEMEA FUND - BANCO ITAUBANK S/A

10.16.745/0001-00

THEMATIC CAPITAL PARTNERS, LLC - BANCO ITAUBANK S/A

10.16.746/0001-00

AM CAPITAL, LP - CITIBANK DTVM SA

10.16.747/0001-00

AXIAL CAPITAL MASTER, LP - CITIBANK DTVM SA

10.16.748/0001-00

BIP INVESTMENT PARTNERS S.A - CITIBANK DTVM SA

10.16.749/0001-00

COATUE OFFSHORE MASTER FUND LTD. - CITIBANK DTVM SA

10.16.750/0001-00

VOYA HIGH YIELD PORTFOLIO - CITIBANK DTVM S.A

10.16.751/0001-00

NORTH OAK ABSOLUTE RETURN FUND, LP - CITIBANK DTVM SA

10.16.752/0001-00

STICHTING PGGM DEPOSITARY - CITIBANK DTVM SA

10.16.753/0001-00

UNIVERSAL- INVESTMENT-GESELLSCHAFT MBH FOR WELLS FARGO RENTEN INTERNATIONAL - CITIBANK DTVM S.A

10.16.754/0001-00

VENESPRIE CAPITAL OFFSHORE MASTER FUND, LTD. - CITIBANK DTVM SA

10.16.755/0001-00

VENESPRIE CAPITAL PARTNERS QP, LP - CITIBANK DTVM SA

10.16.756/0001-00

VENESPRIE CAPITAL PARTNERS, LP. - CITIBANK DTVM SA

10.16.758/0001-00

ABERDEEN GLOBAL FIXED INCOME FUND - HSBC CTVM S.A.

10.16.759/0001-00

ABERDEEN GLOBAL SMALL CAP FUND - HSBC CTVM S.A.

10.16.760/0001-00

ABERDEEN INTERNATIONAL EQUITY INSTITUTIONAL FUND - HSBC CTVM S.A.

10.16.761/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST, FUND EMERGING MARKETS - HSBC CTVM S.A.

10.16.762/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST, FUND VERDEN - HSBC CTVM S.A.

10.16.763/0001-00

NORDEA DK-FAMANDSFORENINGEN PEN-SAM INVEST INTERNATIONALE AKTIER - HSBC CTVM S.A.

10.20.154/0001-00

FRAGA II, LLC - BRADESCO S/A CTVM

10.20.156/0001-00

VELCAN ENERGY - BRADESCO S/A CTVM

10.20.157/0001-00

ADVANCED SERIES TRUST - AST HIGH YIELD PORTFOLIO - CITIBANK DTVM SA

10.20.158/0001-00

ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS HPT - CITIBANK DTVM S.A

10.20.159/0001-00

ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND - CITIBANK DTVM SA

10.20.160/0001-00

AMERICUS MASTER FUND, LTD - CITIBANK DTVM SA

10.20.161/0001-00

AXIAL CAPITAL, LP - CITIBANK DTVM SA

10.20.162/0001-00

BENNELONG SGI GLOBAL EQUITIES FUND - CITIBANK DTVM SA

10.20.164/0001-00

BENNELONG SGI GLOBAL EQUITIES HEDGED FUND - CITIBANK DTVM SA

10.20.165/0001-00

INVESCO GLOBAL SMALLER COMPANIES FUND (UK) - CITIBANK DTVM S.A.

10.20.166/0001-00

DWS INVESTMENT GMBH FOR DEAM-FONDS KDF 2 - CITIBANK DTVM S.A.

10.20.167/0001-00

DWS INVEST - DWS INVEST EMERGING INFRASTRUCTURE - CITIBANK DTVM SA

10.20.168/0001-00

FOUNDATION OF THE CATHOLIC DIOCESE OF COLUMBUS - CITIBANK DTVM SA

10.20.169/0001-00

CLEARBRIDGE APPRECIATION FUND - CITIBANK DTVM S.A

10.20.170/0001-00

LEGG MASON PARTNERS EQUITY TRUST - LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND - CITIBANK DTVM S.A

10.20.172/0001-00

LEGG MASON PARTNERS EQUITY TRUST - LEGG MASON CLEARBRIDGE CAPITAL FUND - CITIBANK S.A

10.20.173/0001-00

CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND - CITIBANK DTVM S.A

10.20.174/0001-00

LEGG MASON PARTNERS EQUITY TRUST - LEGG MASON CLEARBRIDGE EQUITY INCOME BUILDER FUND - CITIBANK DTVM S.A

10.20.175/0001-00

CLEARBRIDGE MID CAP FUND - CITIBANK DTVM S.A

10.20.176/0001-00

LEGG MASON PARTNERS VARIABLE EQUITY TRUST - LEGG MASON CLEARBRIDGE VARIABLE DIVIDEND STRATEGY PORTFOLIO - CITIBANK DTVM S.A

10.20.177/0001-00

PIMCO CAYMAN GLOBAL ADVANTAGE BOND FUND - CITIBANK DTVM SA

10.20.178/0001-00

PIMCO CAYMAN INVESTMENT GRADE CREDIT FUND - CITIBANK DTVM SA

10.20.179/0001-00

TCW CAPITAL INVESTMENT CORPORATION - CITIBANK DTVM SA

10.20.180/0001-00

SEGALL BRYANT & HAMILL FUNDAMENTAL INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

10.23.421/0001-00

MERRILL LYNCH (UK) PENSION PLAN TRUSTEES LTD - BANCO ITAU S.A.

10.23.422/0001-00

GALLEON TECHNOLOGY OFFSHORE, LTD. - BANCO ITAUBANK S/A

10.23.424/0001-00

AA PENSION SCHEME - CITIBANK DTVM SA

10.23.425/0001-00

FPA CRESCENT FUND - CITIBANK DTVM SA

10.23.426/0001-00

PUTNAM RESEARCH FUND - CITIBANK DTVM SA

10.23.427/0001-00

PUTNAM VARIABLE TRUST - PUTNAM VT GROWTH OPPORTUNITIES FUND - CITIBANK DTVM SA

10.23.428/0001-00

PUTNAM VARIABLE TRUST - PUTNAM VT RESEARCH FUND - CITIBANK DTVM SA

10.23.429/0001-00

RETIREMENT BOARD OF ALLEGHENY COUNTY - CITIBANK DTVM SA

10.23.430/0001-00

THE PRUDENTIAL SERIES FUND: SP PIMCO HIGH YIELD PORTFOLIO - CITIBANK DTVM SA

10.23.432/0001-00

ALFRED BERG EMERGENT MARKET OBLIGATIONER - HSBC CTVM S.A.

10.26.598/0001-00

IVA GLOBAL SICAV - IVA GLOBAL SICAV I - CITIBANK DTVM SA

10.26.599/0001-00

MERISTEM GLOBAL EQUITY FUND LLC - CITIBANK DTVM SA

10.26.600/0001-00

PUTNAM GROWTH OPPORTUNITIES FUND - CITIBANK DTVM SA

10.26.601/0001-00

ROBECO GLOBAL EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

10.26.602/0001-00

ROUNDTABLE EVERKEY GLOBAL FOCUS FUND - CITIBANK DTVM S.A

10.26.603/0001-00

SBSA TRUSTEE BJM INCOME FUND - CITIBANK DTVM SA

10.26.604/0001-00

SBSA TRUSTEE BJM PRUDENTIAL FLEXIBLE FUND - CITIBANK DTVM SA