Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
NOVELLUS FUND - LOMBARD NEW MARKETS STRATEGY - CITIBANK DTVM S.A
UFCW UNION AND PARTICIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND - CITIBANK DTVM SA
GOTHAM CAPITAL V, LLC - BANCO ITAUBANK S/A
ALCANCORP MASTER RETIREMENT TRUST - CITIBANK DTVM SA
DELAWARE GROUP ADVISER FUNDS - DELAWARE DIVERSIFIED INCOME FUND - CITIBANK DTVM SA
DELAWARE GROUP EQUITY FUNDS III - DELAWARE AMERICAN SERVICES FUND - CITIBANK DTVM SA
DELAWARE GROUP GOVERNMENT FUND - DELAWARE STRATEGIC INCOME FUND - CITIBANK DTVM S.A.
DELAWARE GROUP GOVERNMENT FUND - DELAWARE INFLATION PROTECTED BOND FUND - CITIBANK DTVM SA
DELAWARE GROUP INCOME FUNDS - DELAWARE CORPORATE BOND FUND - CITIBANK DTVM SA
DELAWARE GROUP INCOME FUNDS - DELAWARE EXTENDED DURATION BOND FUND - CITIBANK DTVM SA
DELAWARE GROUP LIMITED - TERM GOVERNMENT FUNDS - DELAWARE LIMITED - TERM DIVERSIFIED INCOME FUND - CITIBANK DTVM SA
DELAWARE INVESTMENTS GLOBAL DIVIDEND AND INCOME FUND, INC - CITIBANK DTVM SA
DELAWARE POOLED TRUST - MACQUARIE CORE PLUS BOND PORTFOLIO - CITIBANK DTVM S.A.
DELAWARE VIP TRUST - DELAWARE VIP LIMITED - TERM DIVERSIFIED INCOME SERIES - CITIBANK DTVM SA
HC CAPITAL TRUST THE INSTITUTIONAL GROWTH EQUITY PORTFOLIO - CITIBANK DTVM S.A
HC CAPITAL TRUST THE INSTITUTIONAL VALUE EQUITY PORTFOLIO - CITIBANK DTVM S.A
O'SHAUGHNESSY FAMILY PARTNERS, LLC - CITIBANK DTVM SA
STICHTING BEDRIJFSPENSIOENFONDS VOOR DE SUIKERVERWERKENDE INDUSTRIE - CITIBANK DTVM SA
DEKA INVESTMENT GMBH RE DEKA-BAV FONDS - HSBC CTVM S.A.
DEKA INVESTMENT GMBH RE DEKA-BR 100 - HSBC CTVM S.A.
DEKA INVESTMENT GMBH RE DEKA-BR 20 - HSBC CTVM S.A.
DEKA INVESTMENT GMBH RE DEKA-BR 35 - HSBC CTVM S.A.
DEKA INVESTMENT GMBH RE DEKA-BR 45 - HSBC CTVM S.A.
DEKA INVESTMENT GMBH RE DEKA-BR 55 - HSBC CTVM S.A.
DEKA INVESTMENT GMBH RE DEKA-BR 75 - HSBC CTVM S.A.
DEKA INVESTMENT GMBH RE DEKA-BR 85 - HSBC CTVM S.A.
ABN AMRO BANK N.V. - BANCO ITAUBANK S/A
THE TRESILLIAN TRUST - BANCO ITAUBANK S/A
TYNDALL INSTITUTIONAL PARTNERS, L.P. - BANCO SANTANDER (BRASIL) S.A.
TYNDALL PARTNERS, L.P. - BANCO SANTANDER (BRASIL) S.A.
AB BOND FUND, INC. - AB BOND INFLATION STRATEGY - CITIBANK DTVM S.A
EVO GOLDEN STATE MASTER FUND LTD. - CITIBANK DTVM SA
QS STRATEGIC REAL RETURN FUND - CITIBANK DTVM S.A
CWB MCLEAN & PARTNERS GLOBAL BALANCED POOL - CITIBANK DTVM S.A.
CWB MCLEAN & PARTNERS GLOBAL EQUITY POOL - CITIBANK DTVM S.A.
CWB MCLEAN & PARTNERS INTERNATIONAL EQUITY POOL - CITIBANK DTVM S.A.
NIKKO BNY MELLON TRI-SECTOR HIGH INCOME BOND FUND MONTHLYDISTRIBUTION TYPE (YEN H. UNIT/YEN NON-H.) - CITIBANK DTVM
NIKKO WORLD TRUST - NEW WORLD EQUITY FUND (JPY)/(JPY HEDGED) - CITIBANK DTVM SA
STICHTING BEDRIFSPENSIOENFONDS VOOR DE SUIKERWERK - EN CHOCOLADEVERWERKENDE INDUSTRIE - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF MUTB400037428 - CITIBANK DTVM SA
VITRUVIUS EMERGING MARKETS EQUITY TANTALLON - CITIBANK DTVM SA
INTEGRATED CORE STRATEGIES (EUROPE) S.À.R.L. - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A
SUNRISE FUTURES LLC - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A
GLOBAL PRIME PARTNERS LLP - BANCO ITAUBANK S/A
IKONA GLOBAL PARTNERS - BANCO ITAUBANK S/A
PM CAPITAL ABSOLUTE PERFORMANCE FUND - BANCO ITAUBANK S/A
PM CAPITAL LEVERAGED EQUITY FUND - BANCO ITAUBANK S/A
GAVEA PREC FUND HOLDINGS LLC - BRADESCO S/A CTVM
INVERSIONES SANTA MANUELA LIMITADA - CITIBANK DTVM SA
WORLD INVESTMENT OPPORTUNITIES FUND - LATIN AMERICA PERFORMANCE FUND - CITIBANK DTVM SA
DEUTSCHE TRUSTEES MALAYSIA BERHARD ACTING AS TRUSTEE FOR CIMB ISLAMIC GLOBAL COMMODITIES EQUITY FUND - DEUTSCHE BAN
VERITAS FUNDS PLC VERITAS GLOBAL REAL RETURN FUND - HSBC CTVM S.A.
THE SIEBELS HARD ASSET MONTHLY LIQUIDITY FUND, LTD - BANCO ITAUBANK S/A
GPC 88, LLC - CITIBANK DTVM SA
JAPAN TRUSTEE SERVICES BANK LTD RE: RB DWS RAILWAY MOTHER FUND - CITIBANK DTVM SA
THE DILLON FUND - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THREE CURRENCIES EMERGING MARKETS BOND MOTHER FD - CITIBANK DTVM
BLACKROCK STRATEGIC FUNDS - BLACKROCK DYNAMIC DIVERSIFIED GROWTH FUND DIVERSIFIED GROWTH FUND - CITIBANK DTVM S.A
MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH FUND - CITIBANK DTVM S.A
CAPITAL GUARDIAN EMERGING MARKETS DEBT (LOCAL CURRENCY) FUND FOR TAX-EXEMPT TRUSTS - HSBC CTVM S.A.