Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

11.24.574/0001-00

CP V COINVESTMENT A BRAZIL, L.L.C. - BANCO SANTANDER (BRASIL) S.A.

11.24.575/0001-00

CP V COINVESTMENT B BRAZIL, L.L.C. - BANCO SANTANDER (BRASIL) S.A.

11.24.576/0001-00

CPVA, L.L.C. - BANCO SANTANDER (BRASIL) S.A.

11.24.577/0001-00

SOAM INVESTMENTS II, L.L.C. - BANCO SANTANDER (BRASIL) S.A.

11.24.578/0001-00

SOUTH AMERICAN V2, L.L.C. - BANCO SANTANDER (BRASIL) S.A.

11.24.579/0001-00

CHUBB TEMPEST REINSURANCE LTD - CITIBANK DTVM S.A

11.24.580/0001-00

EIC ENERGY INFRASTRUCTURE FUND - CITIBANK DTVM S.A

11.24.581/0001-00

EIC RENEWABLE ENERGY FUND - CITIBANK DTVM SA

11.24.582/0001-00

PERENNIAL HEDGED GLOBAL PROPERTY SECURITIES TRUST - CITIBANK DTVM S.A

11.24.583/0001-00

INVESCO MARKETS III PLC - INVESCO FTSE RAFI ALL-WORLD 3000 UCITS - CITIBANK DTVM S.A.

11.24.584/0001-00

INVESCO MARKETS III PLC - INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF - CITIBANK DTVM S.A.

11.24.585/0001-00

THE CAMBRIDGE STRATEGY GLOBAL EMERGING MARKETS EQUITY MASTER FUND - CITIBANK DTVM SA

11.24.586/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY GLOBAL BOND DIVERSIFIED MOTHER FUND - CITIBANK DTVM SA

11.24.587/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY NEW GLOBAL BOND MOTHER FUND - CITIBANK DTVM SA

11.24.588/0001-00

THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA RETIREE MEDICAL AND DEATH BENEFITS TRUST - CITIBANK DTVM SA

11.24.590/0001-00

WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD. - CITIBANK DTVM SA

11.24.591/0001-00

STRAWBRIDGE CAPITAL MANAGEMENT CORP. - DEUTSCHE BANK SA - BANCO ALEMAO

11.24.592/0001-00

AVIVA INVESTORS MANAGED FUNDS ICVC A/C DIVERSIFIED ASSETS FUND - HSBC CTVM S.A.

11.24.593/0001-00

AVIVA INVESTORS MANAGED FUNDS ICVC A/C DIVERSIFIED STRATEGY FUND - HSBC CTVM S.A.

11.24.594/0001-00

MACQUARIE INV MGT LTD AS RESP ENT FOR WELLINGTON MGT PORT (AUS)-AUSTRALIAN GLOBAL TOTAL RETURN PORTF - HSBC CTVM S.

11.24.595/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF JPM STRATEGIC BOND FUND - HSBC CTVM S.A.

11.29.330/0001-00

SKOPOS FUND, LLC - BANCO ITAU S.A.

11.29.332/0001-00

SKOPOS HG BRK FUND, LLC. - BANCO ITAU S.A.

11.29.333/0001-00

NUCLEO GREY CITY FUND LLC - ITAU UNIBANCO S/A

11.29.334/0001-00

SPINNER GLOBAL TECHNOLOGY FUND LTD - CITIBANK DTVM SA

11.29.335/0001-00

UCLA FOUNDATION - CITIBANK DTVM SA

11.37.038/0001-00

STICHTING DEPOSITARY APG ABSOLUTE RETURN STRATEGIES POOL - BANCO ITAU S.A.

11.37.039/0001-00

ARBITRAGE ASSOCIATES II MASTER FUND LP - BANCO ITAUBANK S/A

11.37.040/0001-00

AIC VALUE CORPORATE CLASS - CITIBANK DTVM SA

11.37.041/0001-00

ALGER DYNAMIC OPPORTUNITIES FUND - CITIBANK DTVM SA

11.37.042/0001-00

CHICAGO TRANSIT AUTHORITY RETIREE HEALTHCARE TRUST - CITIBANK DTVM SA

11.37.043/0001-00

CHINATRUST COMMERCIAL BANK AS CUSTODIAN OF ALLIANZ GLOBAL INVESTORS GLOBAL ECO TRENDS FUND - CITIBANK DTVM SA

11.37.044/0001-00

PERMAL YORK LTD. - CITIBANK DTVM SA

11.37.046/0001-00

SCHRODER GAIA - CITIBANK DTVM SA

11.37.047/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR JPM GLOBAL REAL ESTATE SECURITIES MOTHER FUND - HSBC CTVM S.A.

11.41.713/0001-00

SIMPLICITY BALANS - BANCO SANTANDER (BRASIL) S.A.

11.41.714/0001-00

SPECIAL MUTUAL FUND AVENIR - BANCO SANTANDER (BRASIL) S.A.

11.41.715/0001-00

AERIS CAPITAL ABSOLUTE RETURN-FONDS - CITIBANK DTVM SA

11.41.717/0001-00

AGF GLOBAL EQUITY POOLED FUND - CITIBANK DTVM S.A

11.41.718/0001-00

BERMUDA TRUST (CAYMAN) LTD A T O T ENDEAVOUR RESOURC (GEORGE HARRY POLYCHRONOPOULOS) PENSION PLAN II - CITIBANK DTV

11.41.719/0001-00

BERMUDA TRUST (CAYMAN) LTD A T O T ENDEAVOUR RESOURCES (GEORGE HARRY POLYCHRONOPOULOS) PENSION PLAN - CITIBANK DTVM

11.41.720/0001-00

BNY MELLON NEWTON GLOBAL EQUITY INCOME CF FUND - CITIBANK DTVM S.A

11.41.721/0001-00

CORNERSTONE GLOBAL GOVERNMENT BOND REAL RETURN FUND L.P. - CITIBANK DTVM SA

11.41.722/0001-00

DRIEHAUS ULTRA SELECT FUND, L.P. - CITIBANK DTVM SA

11.41.723/0001-00

FIDELITY DIVIDEND FUND - CITIBANK DTVM SA

11.41.725/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

11.41.726/0001-00

GEF TRANSITION FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP - CITIBANK DTVM SA

11.41.727/0001-00

GLOBAL ENDOWMENT FUND III, LTD - CITIBANK DTVM SA

11.41.728/0001-00

JOHN HANCOCK FUNDS II EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

11.41.729/0001-00

BNY MELLON MULTI-ASSET GLOBAL BALANCED FUND - CITIBANK DTVM S.A.

11.41.730/0001-00

BNY MELLON GLOBAL HIGH YIELD BOND FUND - CITIBANK DTVM S.A.

11.41.731/0001-00

HSBC TRUSTEE (CAYMAN) LTD AS TR OF MACQ. UNIT TRUST SERIES - MACQUARIE GLOBAL THEMATIC RESOURCES FD - HSBC CTVM S.A

11.46.249/0001-00

TREE CAPITAL BRAZIL, LLC - BANCO ITAUBANK S/A

11.46.250/0001-00

COMPASS CONSORCIO S.A. ASES. DE INV. P.P. COMPASS LATAM FONDO DE INV. PRIVADO - CITIBANK DTVM SA

11.46.252/0001-00

INVERSIONES JACOB LIMITADA - CITIBANK DTVM SA

11.46.253/0001-00

INVERSIONES LOS SEIS ASES LIMITADA - CITIBANK DTVM SA

11.46.254/0001-00

MASTER TRUST AGREEMENT FOR RETIREMENT PLANS OF MONY LIFE INSURANCE CO - CITIBANK DTVM SA

11.46.255/0001-00

SIGNATURE DIVERSIFIED YIELD TRUST - CITIBANK DTVM SA

11.46.256/0001-00

SINGER GLOBAL OPPORTUNITY OFFSHORE FUND, LTD - CITIBANK DTVM SA

11.46.257/0001-00

STANDARD REINSURANCE (BERMUDA) LIMITED - CITIBANK DTVM SA