Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

11.75.177/0001-00

TYLER FINANCE LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

11.75.178/0001-00

BAY II RESOURCE PARTNERS, L.P. - CITIBANK DTVM SA

11.75.179/0001-00

BAY RESOURCE PARTNERS, L.P. - CITIBANK DTVM SA

11.75.180/0001-00

BLACKWELL PARTNERS LLC SERIES A - CITIBANK DTVM S.A

11.75.182/0001-00

JNL/AIM LARGE CAP GROWTH FUND - CITIBANK DTVM SA

11.79.359/0001-00

GVF HOLDING LLC - BRADESCO S/A CTVM

11.79.360/0001-00

CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) GLOBAL DIVIDEND PLUS EQUITY FUND - CITIBANK DTVM S.A

11.79.361/0001-00

EGSHARES TELECOM GEMS ETF - CITIBANK DTVM S.A

11.79.362/0001-00

MARITIME SUPER - CITIBANK DTVM SA

11.79.363/0001-00

SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL OPPORTUNISTIC FIXED INCOME FUND - CITIBANK DTVM SA

11.79.364/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UNIVERSAL-HP III - CITIBANK DTVM SA

11.83.843/0001-00

ZARTMAN SERVICES LLC - BRADESCO S/A CTVM

11.83.844/0001-00

CM CAPITAL MARKETS BOLSA - CITIBANK DTVM SA

11.83.845/0001-00

CM CAPITAL MARKETS LATINOAMERICA - CITIBANK DTVM SA

11.83.846/0001-00

DAVIS NEW YORK VENTURE INSTITUTIONAL TRUST FUND - CITIBANK DTVM SA

11.83.848/0001-00

ICAP CORPORATES, LLC - CITIBANK DTVM SA

11.83.849/0001-00

LAHEY CLINIC FOUNDATION INC.PENSION PLAN - CITIBANK DTVM SA

11.83.850/0001-00

LEGG MASON ASSET MANAGEMENT AUSTRALIA LTED AS RESPONSIBLE ENTITY FOR THE LEGG MASON GLOBAL VALUE E T - CITIBANK DTV

11.83.851/0001-00

OSPRAIE EQUITY MASTER FUND L.P. - CITIBANK DTVM SA

11.83.852/0001-00

STATE STREET GLOBAL ADVISORS LUXEMB SICAV - STATE STREET EMERGING MKTS ESG SCREENED ENHANCED EQUITY FUND - CITIBANK DTVM S.A.

11.83.853/0001-00

STEADFAST TRADING LLC - CITIBANK DTVM SA

11.83.855/0001-00

INTECH INTERNATIONAL PROPERTY SECURITIES (HEDGED) TRUST - HSBC CTVM S.A.

11.87.987/0001-00

SUMTER OVERSEAS LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

11.87.989/0001-00

INTERNATIONAL EQUITY ALPHA COROPORATE CLASS - CITIBANK DTVM SA

11.87.990/0001-00

COMPASS OFFSHORE SAV PCC - DEUTSCHE BANK SA - BANCO ALEMAO

11.87.991/0001-00

COMPASS SAV LLC - DEUTSCHE BANK SA - BANCO ALEMAO

11.87.992/0001-00

JNL SERIES TRUST - HSBC CTVM S.A.

11.92.010/0001-00

GABELLI SECURITIES INC - BANCO ITAUBANK S/A

11.92.011/0001-00

STEADFAST TRADING LLC - BANCO ITAUBANK S/A

11.92.013/0001-00

APT FONDS - CITIBANK DTVM S.A

11.92.014/0001-00

HARBOR SPECIAL OPPORTUNITIES FUND - CITIBANK DTVM SA

11.92.015/0001-00

INVUS PUBLIC EQUITIES L.P. - CITIBANK DTVM SA

11.92.016/0001-00

SELECTOR WORLD VALUE - CITIBANK DTVM SA

11.92.017/0001-00

SOUZA BARROS SECURITIES,INC - CITIBANK DTVM SA

11.92.018/0001-00

STABLE INVESTMENT CORPORATION - CITIBANK DTVM SA

11.96.465/0001-00

WESTERN ASSET OPPORTUNISTIC INTERNATIONAL INVESTMENT GRADE SECURITIES PORTFOLIO, L.L.C. - BANCO ITAU S.A.

11.96.466/0001-00

JAPAN TRUSTEE SERVICES BANK,LTD. RE: MATB INVESCO PF GLOBAL REIT FUND - CITIBANK DTVM SA

11.96.467/0001-00

VAN KAMPEN FLEXIBLE OPPORTUNITIES FUND - CITIBANK DTVM SA

11.00.686/0001-00

COPERNICO LATIN AMERICA EQUITIES - CITIBANK DTVM SA

11.00.687/0001-00

CREDIT SUISSE SINGAPORE BRANCH - CITIBANK DTVM SA

11.00.688/0001-00

LIBRA OFFSHORE MASTER FUND, LP - CITIBANK DTVM SA

11.00.689/0001-00

SCHWAB EMERGING MARKETS EQUITY ETF - CITIBANK DTVM SA

11.00.691/0001-00

SELECTOR MANAGEMENT FUND - SELECTOR W&R SCIENCE AND TECHNOLOGY - CITIBANK DTVM SA

11.04.839/0001-00

BRAZIL REAL ESTATE OPPORTUNITIES LP - BANCO SANTANDER (BRASIL) S.A.

11.04.840/0001-00

BRAZILIAN REAL ESTATE INVESTMENTS LP - BANCO SANTANDER (BRASIL) S.A.

11.04.842/0001-00

PATRIA BRAZIL RE FUND II LP - BANCO SANTANDER (BRASIL) S.A.

11.04.843/0001-00

DELAWARE GROUP FOUNDATION FUNDS - DELAWARE FOUNDATION EQUITY FUND - CITIBANK DTVM SA

11.04.844/0001-00

DREYFUS INTERNATIONAL FUNDS, INC. - DREYFUS BRAZIL EQUITY FUND - CITIBANK DTVM SA

11.04.845/0001-00

GAIKOKUKABU SUB FUND 7,L.P. - CITIBANK DTVM SA

11.04.846/0001-00

NEW STAR FINANCIAL OPPORTUNITIES FUND LIMITED - CITIBANK DTVM SA

11.04.847/0001-00

STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL - CITIBANK DTVM SA

11.04.848/0001-00

AUSTRALIAN REWARD INVESTMENT ALLIANCE - HSBC CTVM S.A.

11.08.630/0001-00

CMLA MULTI - STRATEGY GLOBAL EQUITY FUND No2 - CITIBANK DTVM SA

11.08.631/0001-00

COLONIAL FIRST STATE WHOLESALE WORLD EQUITIES FUND - CITIBANK DTVM SA

11.08.632/0001-00

VALUE OPPORTUNITIES FUND - SELECT VALUE OPPORTUNITY - CITIBANK DTVM S.A

11.08.633/0001-00

INCA LATIN AMERICAN OFFSHORE FUND, LTD. - CITIBANK DTVM S.A

11.08.634/0001-00

SKANDINAVISKA ENSKILDA BANKEN (PUBL) AB - CITIBANK DTVM SA

11.08.635/0001-00

TAYSIDE PENSION FUND - CITIBANK DTVM S.A

11.08.637/0001-00

EBK- RENTEN HY-UNIVERSAL-FONDS - HSBC CTVM S.A.

11.08.638/0001-00

LVUI 1 - HSBC CTVM S.A.