Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.89.966/0001-00

PIMCO BERMUDA TRUST - CITIBANK DTVM SA

10.89.967/0001-00

PIMCO BERMUDA TRUST IV - CITIBANK DTVM SA

10.89.968/0001-00

RUSSELL INVESTMENTS INTERNATIONAL PROPERTY SECURITIES FUND - HEDGED - CITIBANK DTVM S.A

10.89.969/0001-00

SEI INSTITUTIONAL MANAGED TRUST TAX-MANAGED SMALL CAP FUND - CITIBANK DTVM SA

10.89.970/0001-00

THE NOMURA TRUST AND BANKING CO., LTD. RE: NOMURA GLOBAL SECTOR INVESTMENT SERIES (GLOBAL FINANCIAL - CITIBANK DTVM

10.89.971/0001-00

THE NOMURA TRUST AND BANKING CO., LTD. RE: NOMURA GLOBAL SECTOR INVESTMENT SERIES (GLOBAL RESOURCES - CITIBANK DTVM

10.89.972/0001-00

THE IBERO-AMERICA FUND, INC. - CITIBANK DTVM S.A

10.89.973/0001-00

BANK OF COMMUNICATIONS SCHRODER GLOBAL SELECTION FUND - HSBC CTVM S.A.

10.89.974/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR KEPPLER LINGOHR GLOBAL EQUITY - HSBC CTVM S.A.

10.89.975/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR MERLIN MASTER FONDS INKA - HSBC CTVM S.A.

10.94.215/0001-00

NEVSKY FUND LIMITED - BANCO ITAU S.A.

10.94.216/0001-00

BNP PARIBAS ASSET MANAGEMENT SAS - BANCO ITAUBANK S/A

10.94.217/0001-00

GROSVENOR FINANCIAL ASSET MANAGEMENT LTD. - BANCO ITAUBANK S/A

10.94.219/0001-00

SOCIETE GENERALE ASSET MANAGEMENT - BANCO ITAUBANK S/A

10.94.220/0001-00

PIM YIELD GROWTH - BANCO SANTANDER S.A.

10.94.221/0001-00

UPSIDE CAPITAL LLC - BANCO UBS PACTUAL S/A

10.94.222/0001-00

CONAGRA FOODS MASTER PENSION TRUST - CITIBANK DTVM SA

10.94.223/0001-00

KOOKMIN BANK AS TRUSTEE OF SAMSUNG GLOBAL REBOUND SECURITIES INVESTMENT TRUST NO.2 (EQUITY) - CITIBANK DTVM SA

10.94.224/0001-00

ZURICH INVESTMENTS UNHEDGED GLOBAL GROWTH SHARE SCHEME - HSBC CTVM S.A.

10.98.397/0001-00

BREAKWATER TRADING LLC - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

10.98.398/0001-00

ARROWHAWK ENERGY STRATEGIES, LTD. - BANCO ITAUBANK S/A

10.98.399/0001-00

BANQUE OHMAN S.A. - CITIBANK DTVM SA

10.98.400/0001-00

PRINCE STREET EMERGING MARKETS FLEXIBLE EUR - CITIBANK DTVM S.A

10.98.401/0001-00

PYRAMIS REIT COMMINGLED POOL - CITIBANK DTVM SA

10.98.402/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: NEUBERGER OVERSEAS EQUITY FUND (FOR QUALIFIED TAX-EXEMPT INS - CITIBANK DTV

10.98.403/0001-00

TARPON REAL ESTATE LLC - DEUTSCHE BANK SA - BANCO ALEMAO

10.98.404/0001-00

HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LTD AS TRT OF UNITED HIGH GRADE CORPORATE BOND FUND - HSBC CTVM S.A.

11.03.447/0001-00

BAY II RESOURCE PARTNERS, L.P. - BANCO ITAUBANK S/A

11.03.448/0001-00

BAY RESOURCE PARTNERS, L.P. - BANCO ITAUBANK S/A

11.03.450/0001-00

ARCHITAS MULTI-MANAGER (SA) UNIT TRUST - CITIBANK DTVM SA

11.03.451/0001-00

GOLDMAN SACHS EMERGING MARKET BOND SUB-TRUST - CITIBANK DTVM SA

11.03.452/0001-00

NEWTON INTERNATIONAL INVESTMENT MANAGEMENT NOMINEES ONSHORE LIMITED - CITIBANK DTVM SA

11.03.453/0001-00

WHOLESALE GLOBAL EQUITY - VALUE FUND - CITIBANK DTVM SA

11.07.881/0001-00

BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. - BANCO ITAUBANK S/A

11.07.882/0001-00

BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM INTERMEDIATE TERM FUND - BANCO ITAUBANK S/A

11.07.883/0001-00

LOMBARD ODIER SELECTION - BANCO ITAUBANK S/A

11.07.884/0001-00

PERMANENT UNIVERSITY FUND OF THE STATE OF TEXAS - BANCO ITAUBANK S/A

11.07.885/0001-00

BARTRAM INTERNATIONAL FUND, LP - CITIBANK DTVM SA

11.07.886/0001-00

COHEN & STEERS GLOBAL REAL ESTATE LONG-SHORT OFFSHORE FUND, LP - CITIBANK DTVM SA

11.07.888/0001-00

COHEN & STEERS GLOBAL REAL ESTATE LONG-SHORT FUND, LP - CITIBANK DTVM S.A

11.07.889/0001-00

FENIX BURSATIL SOCIEDAD DE BOLSA SA - CITIBANK DTVM SA

11.07.890/0001-00

S&W TAUBE GLOBAL FUND - CITIBANK DTVM SA

11.07.891/0001-00

INTERNATIONAL SELECT PARTNERS, LP - CITIBANK DTVM S.A

11.07.892/0001-00

DEVON COUNTY COUNCIL - HSBC CTVM S.A.

11.07.893/0001-00

INVESTERINGSFORENINGEN CARNEGIE WORLDWIDE - HSBC CTVM S.A.

11.12.435/0001-00

BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM GENERAL ENDOWMENT FUND - BANCO ITAUBANK S/A

11.12.436/0001-00

DISCOVERY GLOBAL CITIZENS AMERICA LLC - BANCO ITAUBANK S/A

11.12.437/0001-00

BRADESEG PARTICIPACIONES S/A - BRADESCO S/A CTVM

11.12.438/0001-00

C&C TRADING, LLC - BRADESCO S/A CTVM

11.12.439/0001-00

ARGUS FUND - GLOBAL - CITIBANK DTVM SA

11.12.441/0001-00

FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR REAL ESTATE FUND - CITIBANK DTVM SA

11.12.442/0001-00

FIDELITY SALEM STREET TRUST: FIDELITY STRATEGIC REAL RETURN FUND - CITIBANK DTVM S.A

11.12.443/0001-00

SERENDIP INVESTMENT LIMITED - CITIBANK DTVM SA

11.12.444/0001-00

TAUBE OFFSHORE MASTER FUND - CITIBANK DTVM SA

11.12.445/0001-00

VARIABLE INSURANCE PRODUCTS FUND IV: REAL ESTATE PORTFOLIO - CITIBANK DTVM SA

11.12.446/0001-00

SG PRIVATE BANKING (JAPAN) LTD. A/C 7502 - HSBC CTVM S.A.

11.14.600/0001-00

HARPAGUS S/A

11.17.200/0001-00

THE PERPETUAL METIER MUTUAL FUND LTD - BANCO ITAUBANK S/A

11.17.201/0001-00

BP INVESTMENTS, S.AR.L. - BANCO SAFRA S/A

11.17.202/0001-00

DINOSAUR SECURITIES, LLC - BANCO SANTANDER (BRASIL) S.A.