Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

11.84.551/0001-00

AXA SUN LIFE PLC WITH PROFITS RE AXA ROSENBERG - HSBC CTVM S.A.

11.84.553/0001-00

SUN LIFE ASSURANCE SOCIETY PLC RE AXA ROSENBERG - HSBC CTVM S.A.

11.84.726/0001-00

AGK 7 LLC

11.91.084/0001-00

BBVA BOLSA LATAM, FIM - BRADESCO S/A CTVM

11.91.085/0001-00

ARTIO GLOBAL FUNDS PLC - CITIBANK DTVM SA

11.91.087/0001-00

AV CHINDIA OPPORTUNITIES FUND - CITIBANK DTVM SA

11.91.088/0001-00

CALAMOS DISCOVERY GROWTH FUND - CITIBANK DTVM SA

11.91.089/0001-00

EQUITIES FIRST HOLDINGS, LLC - CITIBANK DTVM SA

11.91.090/0001-00

GMO REAL RETURN ASSET ALLOCATION FUND, L.P. - CITIBANK DTVM SA

11.91.091/0001-00

HEARREAN LIVING TRUST - CITIBANK DTVM SA

11.91.092/0001-00

CI CANADIAN BALANCED POOLED FUND - CITIBANK DTVM SA.

11.91.093/0001-00

O'LEARY EMERGING MARKETS INCOME FUND - CITIBANK DTVM S.A.

11.91.095/0001-00

PESQUERA TORRES DEL PAINE S.A. - CITIBANK DTVM SA

11.91.096/0001-00

RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES FUND - CITIBANK DTVM SA

11.91.097/0001-00

THE LEONARD L SILVERSTEIN REVOCABLE TRUST - CITIBANK DTVM SA

11.91.098/0001-00

THESIS FLEXIBLE FUND - CITIBANK DTVM SA

11.91.099/0001-00

RAIFFEISEN-EMERGINGMARKETS-LOCALBONDS - HSBC CTVM S.A.

11.91.320/0001-00

EL KENZ INVESTMENTS SL

11.97.796/0001-00

INVESTERINGSFORENINGEN MULTI MANAGER INVEST, HEALTH CARE - BANCO ITAUBANK S/A

11.97.797/0001-00

INVESTERINGSFORENINGEN MULTI MANAGER INVEST, HEALTH CARE AKK - BANCO ITAUBANK S/A

11.97.798/0001-00

KANTONALE PENSIONSKASSE SOLOTHURN - BANCO ITAUBANK S/A

11.97.799/0001-00

P2 BRASIL PRIVATE INFRASTRUCTURE II L.P. - BANCO SANTANDER (BRASIL) S.A.

11.97.800/0001-00

P2 INFRASTRUCTURE INVESTMENTS L.P. - BANCO SANTANDER (BRASIL) S.A.

11.97.801/0001-00

P2 INFRASTRUCTURE OPPORTUNITIES L.P. - BANCO SANTANDER (BRASIL) S.A.

11.04.408/0001-00

MIRELIS INVESTRUST S.A. - BANCO ITAUBANK S/A

11.04.409/0001-00

WILLE AG - BANCO ITAUBANK S/A

11.04.410/0001-00

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

11.04.411/0001-00

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - CITIBANK DTVM SA

11.04.412/0001-00

ASHMORE SICAV EMERGING MARKETS LOCAL MARKETS CURRENCY FUND - CITIBANK DTVM S.A

11.04.413/0001-00

G.A. - FUND L BOND ACTIVE WORLD TP - CITIBANK DTVM SA

11.04.414/0001-00

GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND - CITIBANK DTVM SA

11.04.415/0001-00

LEUTHOLD GLOBAL INDUSTRIES FUND - CITIBANK DTVM SA

11.04.416/0001-00

THUNDERSTORM VALUE FUND - CITIBANK DTVM SA

11.04.417/0001-00

WISHBONE DELAWARE BRAZIL I, LLC - CITIBANK DTVM SA

11.04.586/0001-00

SE SKOTHEIM INVESTMENT AS

11.04.589/0001-00

CGG INVEST AS

11.04.591/0001-00

ENDA BEDRE AS

11.10.136/0001-00

STICHTING BEWAARBEDRIJF HERMES II, RE: AMERICAN VALUE FUND - BANCO ITAUBANK S/A

11.10.137/0001-00

ANGLIAN WATER GROUP PENSION SCHEME - CITIBANK DTVM SA

11.10.138/0001-00

LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP - CITIBANK DTVM SA

11.10.139/0001-00

MEAG MUNICH ERGO KAG ON BEHALF OF FUNDS: MEAG HBG 1 - CITIBANK DTVM SA

11.10.140/0001-00

SARASIN INVESTMENTFONDS - SARASIN SUSTAINABLE EQUITY - GLOBAL EMERGING MARKETS - CITIBANK DTVM S.A

11.10.141/0001-00

SELECT INTERNATIONAL FUNDS PLC - CITIBANK DTVM SA

11.10.143/0001-00

WAR CHEST CAPITAL MULTI-STRATEGY FUND LLC - CITIBANK DTVM SA

11.10.144/0001-00

HSBC GOLD AND MINING EQUITY FUND - HSBC CTVM S.A.

11.16.351/0001-00

ALTHEA GLOBAL EMERGING MARKETS FUND LP - CITIBANK DTVM SA

11.16.352/0001-00

G A GROWTH FUND LLC - CITIBANK DTVM SA

11.16.353/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. STB FPL SERIES 4 '10-03 - CITIBANK DTVM SA

11.16.355/0001-00

JOHN HANCOCK FUNDS II NATURAL RESOURCES FUND - CITIBANK DTVM SA

11.16.356/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST NATURAL RESOURCES TRUST - CITIBANK DTVM S.A

11.16.357/0001-00

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - CITIBANK DTVM SA

11.16.358/0001-00

MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC - CITIBANK DTVM SA

11.16.359/0001-00

MORGAN STANLEY INSTITUTIONAL FUND, INC. - FRONTIER MARKETS PORTFOLIO - CITIBANK DTVM S.A.

11.16.360/0001-00

MORGAN STANLEY INSTITUTIONAL FUND TRUST, CORE PLUS FIXED INCOME PORTFOLIO - CITIBANK DTVM SA

11.16.361/0001-00

MORGAN STANLEY INSTITUTIONAL FUND TRUST, INTERNATIONAL FIXED INCOME PORTFOLIO - CITIBANK DTVM SA

11.16.363/0001-00

MORGAN STANLEY INSTITUTIONAL FUND TRUST - DISCOVERY PORTFOLIO - CITIBANK DTVM S.A.

11.16.364/0001-00

MORGAN STANLEY INSTITUTIONAL FUND, INC., INTERNATIONAL GROWTH EQUITY PORTFOLIO - CITIBANK DTVM SA

11.16.365/0001-00

KAMES STRATEGIC BOND FUND - CITIBANK DTVM S.A

11.16.366/0001-00

MORGAN STANLEY VARIABLE INSURANCE FUND, INC.- CORE PLUS FIXED INCOME PORTFOLIO - CITIBANK DTVM S.A.