Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

11.10.988/0001-00

NOVELLUS FUND - LOMBARD NEW MARKETS STRATEGY - CITIBANK DTVM S.A

11.10.989/0001-00

UFCW UNION AND PARTICIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND - CITIBANK DTVM SA

11.18.237/0001-00

GOTHAM CAPITAL V, LLC - BANCO ITAUBANK S/A

11.18.239/0001-00

ALCANCORP MASTER RETIREMENT TRUST - CITIBANK DTVM SA

11.18.240/0001-00

DELAWARE GROUP ADVISER FUNDS - DELAWARE DIVERSIFIED INCOME FUND - CITIBANK DTVM SA

11.18.241/0001-00

DELAWARE GROUP EQUITY FUNDS III - DELAWARE AMERICAN SERVICES FUND - CITIBANK DTVM SA

11.18.242/0001-00

DELAWARE GROUP GOVERNMENT FUND - DELAWARE STRATEGIC INCOME FUND - CITIBANK DTVM S.A.

11.18.243/0001-00

DELAWARE GROUP GOVERNMENT FUND - DELAWARE INFLATION PROTECTED BOND FUND - CITIBANK DTVM SA

11.18.244/0001-00

DELAWARE GROUP INCOME FUNDS - DELAWARE CORPORATE BOND FUND - CITIBANK DTVM SA

11.18.245/0001-00

DELAWARE GROUP INCOME FUNDS - DELAWARE EXTENDED DURATION BOND FUND - CITIBANK DTVM SA

11.18.247/0001-00

DELAWARE GROUP LIMITED - TERM GOVERNMENT FUNDS - DELAWARE LIMITED - TERM DIVERSIFIED INCOME FUND - CITIBANK DTVM SA

11.18.248/0001-00

DELAWARE INVESTMENTS GLOBAL DIVIDEND AND INCOME FUND, INC - CITIBANK DTVM SA

11.18.249/0001-00

DELAWARE POOLED TRUST - MACQUARIE CORE PLUS BOND PORTFOLIO - CITIBANK DTVM S.A.

11.18.250/0001-00

DELAWARE VIP TRUST - DELAWARE VIP LIMITED - TERM DIVERSIFIED INCOME SERIES - CITIBANK DTVM SA

11.18.251/0001-00

HC CAPITAL TRUST THE INSTITUTIONAL GROWTH EQUITY PORTFOLIO - CITIBANK DTVM S.A

11.18.252/0001-00

HC CAPITAL TRUST THE INSTITUTIONAL VALUE EQUITY PORTFOLIO - CITIBANK DTVM S.A

11.18.254/0001-00

O'SHAUGHNESSY FAMILY PARTNERS, LLC - CITIBANK DTVM SA

11.18.255/0001-00

STICHTING BEDRIJFSPENSIOENFONDS VOOR DE SUIKERVERWERKENDE INDUSTRIE - CITIBANK DTVM SA

11.18.256/0001-00

DEKA INVESTMENT GMBH RE DEKA-BAV FONDS - HSBC CTVM S.A.

11.18.257/0001-00

DEKA INVESTMENT GMBH RE DEKA-BR 100 - HSBC CTVM S.A.

11.18.258/0001-00

DEKA INVESTMENT GMBH RE DEKA-BR 20 - HSBC CTVM S.A.

11.18.259/0001-00

DEKA INVESTMENT GMBH RE DEKA-BR 35 - HSBC CTVM S.A.

11.18.260/0001-00

DEKA INVESTMENT GMBH RE DEKA-BR 45 - HSBC CTVM S.A.

11.18.262/0001-00

DEKA INVESTMENT GMBH RE DEKA-BR 55 - HSBC CTVM S.A.

11.18.263/0001-00

DEKA INVESTMENT GMBH RE DEKA-BR 75 - HSBC CTVM S.A.

11.18.264/0001-00

DEKA INVESTMENT GMBH RE DEKA-BR 85 - HSBC CTVM S.A.

11.24.528/0001-00

ABN AMRO BANK N.V. - BANCO ITAUBANK S/A

11.24.529/0001-00

THE TRESILLIAN TRUST - BANCO ITAUBANK S/A

11.24.530/0001-00

TYNDALL INSTITUTIONAL PARTNERS, L.P. - BANCO SANTANDER (BRASIL) S.A.

11.24.531/0001-00

TYNDALL PARTNERS, L.P. - BANCO SANTANDER (BRASIL) S.A.

11.24.532/0001-00

AB BOND FUND, INC. - AB BOND INFLATION STRATEGY - CITIBANK DTVM S.A

11.24.534/0001-00

EVO GOLDEN STATE MASTER FUND LTD. - CITIBANK DTVM SA

11.24.535/0001-00

QS STRATEGIC REAL RETURN FUND - CITIBANK DTVM S.A

11.24.536/0001-00

CWB MCLEAN & PARTNERS GLOBAL BALANCED POOL - CITIBANK DTVM S.A.

11.24.537/0001-00

CWB MCLEAN & PARTNERS GLOBAL EQUITY POOL - CITIBANK DTVM S.A.

11.24.538/0001-00

CWB MCLEAN & PARTNERS INTERNATIONAL EQUITY POOL - CITIBANK DTVM S.A.

11.24.539/0001-00

NIKKO BNY MELLON TRI-SECTOR HIGH INCOME BOND FUND MONTHLYDISTRIBUTION TYPE (YEN H. UNIT/YEN NON-H.) - CITIBANK DTVM

11.24.540/0001-00

NIKKO WORLD TRUST - NEW WORLD EQUITY FUND (JPY)/(JPY HEDGED) - CITIBANK DTVM SA

11.24.542/0001-00

STICHTING BEDRIFSPENSIOENFONDS VOOR DE SUIKERWERK - EN CHOCOLADEVERWERKENDE INDUSTRIE - CITIBANK DTVM SA

11.24.543/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF MUTB400037428 - CITIBANK DTVM SA

11.24.544/0001-00

VITRUVIUS EMERGING MARKETS EQUITY TANTALLON - CITIBANK DTVM SA

11.30.853/0001-00

INTEGRATED CORE STRATEGIES (EUROPE) S.À.R.L. - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

11.30.854/0001-00

SUNRISE FUTURES LLC - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

11.37.448/0001-00

GLOBAL PRIME PARTNERS LLP - BANCO ITAUBANK S/A

11.37.449/0001-00

IKONA GLOBAL PARTNERS - BANCO ITAUBANK S/A

11.37.450/0001-00

PM CAPITAL ABSOLUTE PERFORMANCE FUND - BANCO ITAUBANK S/A

11.37.452/0001-00

PM CAPITAL LEVERAGED EQUITY FUND - BANCO ITAUBANK S/A

11.37.453/0001-00

GAVEA PREC FUND HOLDINGS LLC - BRADESCO S/A CTVM

11.37.454/0001-00

INVERSIONES SANTA MANUELA LIMITADA - CITIBANK DTVM SA

11.37.455/0001-00

WORLD INVESTMENT OPPORTUNITIES FUND - LATIN AMERICA PERFORMANCE FUND - CITIBANK DTVM SA

11.37.456/0001-00

DEUTSCHE TRUSTEES MALAYSIA BERHARD ACTING AS TRUSTEE FOR CIMB ISLAMIC GLOBAL COMMODITIES EQUITY FUND - DEUTSCHE BAN

11.37.457/0001-00

VERITAS FUNDS PLC VERITAS GLOBAL REAL RETURN FUND - HSBC CTVM S.A.

11.43.945/0001-00

THE SIEBELS HARD ASSET MONTHLY LIQUIDITY FUND, LTD - BANCO ITAUBANK S/A

11.43.946/0001-00

GPC 88, LLC - CITIBANK DTVM SA

11.43.949/0001-00

JAPAN TRUSTEE SERVICES BANK LTD RE: RB DWS RAILWAY MOTHER FUND - CITIBANK DTVM SA

11.43.950/0001-00

THE DILLON FUND - CITIBANK DTVM SA

11.43.951/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THREE CURRENCIES EMERGING MARKETS BOND MOTHER FD - CITIBANK DTVM

11.51.540/0001-00

BLACKROCK STRATEGIC FUNDS - BLACKROCK DYNAMIC DIVERSIFIED GROWTH FUND DIVERSIFIED GROWTH FUND - CITIBANK DTVM S.A

11.51.541/0001-00

MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH FUND - CITIBANK DTVM S.A

11.51.542/0001-00

CAPITAL GUARDIAN EMERGING MARKETS DEBT (LOCAL CURRENCY) FUND FOR TAX-EXEMPT TRUSTS - HSBC CTVM S.A.