Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

11.81.327/0001-00

AXTRIZOL S.L. - SOCOPA SOC CORRET PAULISTA SA

11.81.328/0001-00

COAP PROMOCIONES E INVERSIONES S.L. - SOCOPA SOC CORRET PAULISTA SA

11.81.329/0001-00

SELA INDUSTRIES INC - SOCOPA SOC CORRET PAULISTA SA

11.81.331/0001-00

SPIRE TRADING CORPORATION - SOCOPA SOC CORRET PAULISTA SA

11.85.154/0001-00

CORONATION GLOBAL MANAGED ZAR FEEDER FUND - CITIBANK DTVM S.A

11.85.155/0001-00

ARC OPPORTUNITY FUND INC - CITIBANK DTVM SA

11.85.156/0001-00

BMO GLOBAL INFRASTRUCTURE INDEX ETF - CITIBANK DTVM SA

11.85.157/0001-00

CAPITAL RETURNS MASTER, LTD - CITIBANK DTVM SA

11.85.159/0001-00

EATON VANCE VT WORLDWIDE HEALTH SCIENCES FUND - CITIBANK DTVM SA

11.85.160/0001-00

HFR MACRO SEAL MASTER TRUST - CITIBANK DTVM SA

11.85.161/0001-00

MACQUARIE FUND SOLUTIONS - MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND - CITIBANK DTVM SA.

11.85.162/0001-00

PARLIAMENTARY CONTRIBUTORY PENSION FUND - CITIBANK DTVM SA

11.85.163/0001-00

KEVA - CITIBANK DTVM S.A

11.85.164/0001-00

TRANSCANADA PIPELINES LIMITED - CITIBANK DTVM SA

11.85.165/0001-00

WORLDWIDE HEALTH SCIENCES PORTFOLIO - CITIBANK DTVM SA

11.85.167/0001-00

THREADNEEDLE INSTITUTIONAL GLOBAL EQUITY (MASTER) FUND - HSBC CTVM S.A.

11.88.011/0001-00

RAIFFEISEN ZENTRALBANK OESTERREICH AG - BANCO ITAUBANK S/A

11.92.647/0001-00

THE HONG KONG JOCKEY CLUB RETIREMENT BENEFITS SCHEME - CITIBANK DTVM SA

11.92.648/0001-00

NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV - FIS- GLOBAL EQUITY FUND - HSBC CTVM S.A.

11.96.712/0001-00

RDA ASSET MANAGEMENT LIMITED - BANCO ITAUBANK S/A

11.96.713/0001-00

ELECTROLUX HOME PRODUCTS INC. WELFARE BENEFITS PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES - CITIBANK DTVM SA

11.96.714/0001-00

ESG MANAGERS GROWTH PORTFOLIO - CITIBANK DTVM S.A

11.96.715/0001-00

ESG MANAGERS INCOME PORTFOLIO - CITIBANK DTVM S.A.

11.96.716/0001-00

ESG MANAGERS GROWTH AND INCOME PORTFOLIO - CITIBANK DTVM S.A.

11.96.717/0001-00

ESG MANAGERS BALANCED PORTOLIO - CITIBANK DTVM S.A.

11.96.719/0001-00

HAMLET HOLDINGS LTD - CITIBANK DTVM SA

11.96.720/0001-00

LEMAN GLOBAL FOOD & AGRICULTURE FUND - CITIBANK DTVM SA

11.96.721/0001-00

NEPTUNE INVESTMENT FUNDS - NEPTUNE EUROPEAN INCOME FUND - CITIBANK DTVM SA

11.96.722/0001-00

NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY S.A. ON BEHALF OF VONTOBEL FCP-SIF - CITIBANK DTVM S.A

11.99.983/0001-00

CLEARSTREAM BANKING S.A - BANCO ITAUBANK S/A

11.99.984/0001-00

UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF SIHL INSTITUTIONAL FUND-AKTIEN EMERGING MARKETS-BANCO ITAUBANK S/A

11.99.986/0001-00

UBS FUND MANAGEMENT(SWITZERLAND) AG ON BEHALF OF UBS (CH) EQUITY FUND-EMERGING MARKETS HIGH DIVIDEND (USD)- BANCO ITAUBANK S/A

11.99.987/0001-00

UBS FUND MANAGEMENT(SWITZERLAND) AG ON BEHALF OF UBS (CH) EQUITY FUND-GLOBAL MATERIALS - BANCO ITAUBANK S/A

11.99.988/0001-00

UBS FUND MANAGEMENT(SWITZERLAND) AG ON BEHALF OF UBS (CH) INST.FUND-EQUITIES EMERGING MARKETS GLOBAL - BANCO ITAUBA

11.99.989/0001-00

UBS FUND MANAGEMENT(SWITZERLAND) AG ON BEHALF OF UBS (CH) INSTITUTIONAL FUND-GLOBAL ALLOCATION(USD) - BANCO ITAUBA

11.99.990/0001-00

UBS FUND MANAGEMENT(SWITZERLAND) AG ON BEHALF OF UBS (CH)EQUITY FUND-LATIN AMERICA - BANCO ITAUBANK S/A

11.99.991/0001-00

HARPER HOLDINGS LLC - BRADESCO S/A CTVM

11.99.992/0001-00

JOHN HANCOCK FINANCIAL SERVICES, INC. PENSION PLAN - CITIBANK DTVM SA

11.99.994/0001-00

KAISER FOUNDATION HEALTH PLAN, INC. - CITIBANK DTVM SA

11.99.995/0001-00

THE ALPHANATICS FUND - CITIBANK DTVM SA

11.99.996/0001-00

MGH INVESTMENT FUND LIMITED - HSBC CTVM S.A.

11.99.997/0001-00

BRAZILIAN QUANTIC FUND - SOCOPA SOC CORRET PAULISTA SA

11.03.291/0001-00

CASCADE HOLDINGS LLC - BANCO BTG PACTUAL S/A

11.03.292/0001-00

BURGUNDY EAFE FUND - CITIBANK DTVM SA

11.03.293/0001-00

LONDON BOROUGH OF CROYDON PENSION FUND - CITIBANK DTVM SA

11.03.294/0001-00

MAVRIX GLOBAL FUND - CITIBANK DTVM SA

11.03.295/0001-00

THE HEALTH FOUNDATION - CITIBANK DTVM SA

11.03.296/0001-00

ROYAL BANK OF CANADA - HSBC CTVM S.A.

11.03.297/0001-00

ROYAL BANK OF CANADA, TORONTO - HSBC CTVM S.A.

11.06.118/0001-00

FIL GENESIS LIMITED - CITIBANK DTVM SA

11.06.119/0001-00

ITHAN CREEK INVESTORS II USB, LLC - CITIBANK DTVM SA

11.06.120/0001-00

LYXOR/ECOFIN GLOBAL UTILITIES HEDGE FUND LIMITED - CITIBANK DTVM SA

11.06.121/0001-00

PIONEER MULTIPLE INVESTMENT TRUST - CITIBANK DTVM SA

11.07.822/0001-00

LBV PRIMUS MASTER FUND - BANCO ITAUBANK S/A

11.07.823/0001-00

AIC AMERICAN FOCUSED CORP CLASS - CITIBANK DTVM SA

11.07.824/0001-00

AIC AMERICAN FOCUSED FUND - CITIBANK DTVM SA

11.07.825/0001-00

AIC AMERICAN SMALL TO MID CAP FUND - CITIBANK DTVM SA

11.07.826/0001-00

B Y INVERSIONES Y SERVICIOS LTDA - CITIBANK DTVM SA

11.07.827/0001-00

COX ENTERPRISES INC MASTER TRUST - CITIBANK DTVM SA

11.07.828/0001-00

DWS RREEF GLOBAL REAL ESTATE SECURITIES MASTER - CITIBANK DTVM SA