Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

11.12.443/0001-00

ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. - CITIBANK DTVM SA

11.12.444/0001-00

HENDERSON UK OPPORTUNITIES FUND - CITIBANK DTVM SA

11.12.445/0001-00

LEUTHOLD GLOBAL CLEAN TECHNOLOGY FUND - CITIBANK DTVM SA

11.12.446/0001-00

SELECT PRIVATE EQUITY FUND - CITIBANK DTVM SA

11.12.447/0001-00

GME GLOBAL MANAGEMENT LLC - HSBC CTVM S.A.

11.16.237/0001-00

FOCUS 825 LTD. - CITIBANK DTVM SA

11.16.238/0001-00

STICHTING PENSIOENFONDS HORECA & CATERING - CITIBANK DTVM S.A

11.16.239/0001-00

TRITON 525 LTD. - CITIBANK DTVM SA

11.16.240/0001-00

COMPASS HTV LLC - DEUTSCHE BANK SA - BANCO ALEMAO

11.16.242/0001-00

COMPASS OFFSHORE HTV PCC LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

11.16.243/0001-00

HOLLYWOOD PARK QVT LLC - DEUTSCHE BANK SA - BANCO ALEMAO

11.16.244/0001-00

ZURICH INVESTMENTS GLOBAL PROPERTY SECURITIES SCHEME - HSBC CTVM S.A.

11.19.259/0001-00

AQR DELTA SAPPHIRE FUND, L.P. - BANCO ITAUBANK S/A

11.19.261/0001-00

SANTANDER AHORRO 57 FP - BANCO SANTANDER (BRASIL) S.A.

11.19.262/0001-00

BANCA COMMERCIALE LUGANO - CITIBANK DTVM SA

11.19.263/0001-00

COMERCIAL TUPUNGATO LIMITADA - CITIBANK DTVM SA

11.19.264/0001-00

ABERDEEN (SWISS) FUNDS GLOBAL ENERGY EQUITY FUND - CITIBANK DTVM S.A

11.19.265/0001-00

SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM SA

11.19.266/0001-00

UNITED E-COMMERCE FUND - CITIBANK DTVM SA

11.19.267/0001-00

ADVANCE TRADEWINDS GLOBAL EQUITIES FUND - HSBC CTVM S.A.

11.19.268/0001-00

INTERNATIONAL FIXED INTEREST MULTI-BLEND FUND - HSBC CTVM S.A.

11.19.269/0001-00

INTERNATIONAL SHARES MULTI-BLEND FUND - HSBC CTVM S.A.

11.22.982/0001-00

NEW CITY EQUITY INVESTMENTS LLC - BANCO UBS PACTUAL S/A

11.22.984/0001-00

OLD CITY INSTITUTIONAL INVESTMENTS - BANCO UBS PACTUAL S/A

11.22.985/0001-00

VERMONT AMERICAN INVESTMENTS LLC - BANCO UBS PACTUAL S/A

11.22.986/0001-00

BNPPPB/ BLUEMOUNTAIN CREDIT ALTERNATIVE MASTER FUND - CITIBANK DTVM SA

11.22.987/0001-00

BNPPPB/ BLUEMOUNTAIN EQUITY ALTERNATIVE MASTER FUND - CITIBANK DTVM SA

11.22.988/0001-00

BNPPPB/ CMA CAPITAL PARTNERS - CITIBANK DTVM SA

11.22.989/0001-00

AUTONOMY II C SARL - DEUTSCHE BANK SA - BANCO ALEMAO

11.22.990/0001-00

GELARE LLC - HSBC CTVM S.A.

11.27.325/0001-00

FIDELITY SECURITIES FUND: FIDELITY DIVIDEND GROWTH FUND - CITIBANK DTVM SA

11.27.326/0001-00

FIRST EAGLE GLOBAL VALUE MASTER FUND - CITIBANK DTVM SA

11.27.327/0001-00

GUINNESS ATKINSON GLOBAL ENERGY FUND - CITIBANK DTVM SA

11.27.328/0001-00

HARRIS ASSOCIATES COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

11.27.329/0001-00

LIBERTY BANK - CITIBANK DTVM SA

11.27.330/0001-00

POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY - POWERSHARES GLOBAL LISTED PRIVATE EQUITY UCITS ETF - CITIBANK DTVM S.A

11.27.331/0001-00

SAM-GATEHOUSE ISLAMIC WATER FUND LIMITED - CITIBANK DTVM SA

11.27.332/0001-00

SOUTHWEST OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND - CITIBANK DTVM SA

11.27.333/0001-00

BARWON GLOBAL LISTED PRIVATE EQUITY FUND - HSBC CTVM S.A.

11.27.334/0001-00

BLUE LAND GLOBAL PROPERTY FUND OF FUNDS INVESTMENT TRUST - HSBC CTVM S.A.

11.27.335/0001-00

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

11.27.336/0001-00

SAMSUNG BRAZIL FIXED INCOME PRIVATE PLACEMENT INVESTMENT TRUST 1 - HSBC CTVM S.A.

11.32.780/0001-00

QUORUM II LLC. - BANCO ITAU S.A.

11.32.781/0001-00

THE ELEMENT 6 LIMITED CONTRIBUTORY PENSION PLAN - BANCO ITAU S.A.

11.32.782/0001-00

CRL MANAGEMENT, LLC - BANCO ITAUBANK S/A

11.32.783/0001-00

KEMWAY FOCUS LIMITED - CITIBANK DTVM SA

11.32.785/0001-00

LACM EMERGING MARKETS FUND L.P. - CITIBANK DTVM SA

11.32.786/0001-00

NORTHERN MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND - CITIBANK DTVM SA

11.32.787/0001-00

PIMCO FUNDS: PIMCO INVESTMENT GRADE CREDIT BOND FUND - CITIBANK DTVM S.A.

11.32.788/0001-00

RENTA 4 S.V.,S.A. - CITIBANK DTVM SA

11.32.789/0001-00

OPPENHEIMER INVESTMENT GRADE BOND FUND - HSBC CTVM S.A.

11.38.825/0001-00

AVISTAR SGPS S.A. - BRADESCO S/A CTVM

11.38.826/0001-00

HILL WALKER, LLC - CITIBANK DTVM SA

11.38.827/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB SHINKOUKOKU SELECT SAIKEN MOTHER FUND - CITIBANK DTVM SA

11.42.816/0001-00

INTEGRA CAPITAL LTD - BANCO ITAUBANK S/A

11.42.818/0001-00

BAYER INC. MASTER TRUST - CITIBANK DTVM SA

11.42.819/0001-00

BELLEVUE FUNDS (LUX) - CITIBANK DTVM SA

11.42.820/0001-00

CAJA MADRID BOLSA, S.V. (CMB CUENTA PROPIA) - CITIBANK DTVM SA

11.42.821/0001-00

CAJA MADRID BOLSA, S.V. (CMB NO RESIDENTES) - CITIBANK DTVM SA

11.42.822/0001-00

CAJA MADRID BOLSA, S.V. (CMB TERCEROS RESIDENTES) - CITIBANK DTVM SA