Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

11.48.503/0001-00

HIGHLAND GROUP HOLDINGS LIMITED - CITIBANK DTVM SA

11.48.504/0001-00

IG MACKENZIE IVY CANADIAN BALANCED FUND - CITIBANK DTVM S.A

11.48.505/0001-00

INCOMETRIC FUND - GLOBAL VALOR - CITIBANK DTVM SA

11.48.507/0001-00

LAZARD GLOBAL PORTFOLIO FUNDS PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

11.48.508/0001-00

NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRUST - CITIBANK DTVM S.A.

11.48.509/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF JF GLOBAL CB PLUS MOTHER FUND - CITIBANK DTVM SA

11.48.510/0001-00

TPB EMERGING MARKETS - CITIBANK DTVM SA

11.48.511/0001-00

UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF - CITIBANK DTVM S.A.

11.48.512/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF K-PLUTUS-UNIVERSAL-FONDS - CITIBANK DTVM SA

11.48.513/0001-00

WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND - CITIBANK DTVM SA

11.48.515/0001-00

WM POOL - EQUITIES TRUST NO 23 - CITIBANK DTVM SA

11.48.516/0001-00

WM POOL - RESOLUTION CAPITAL PROPERTY SECURITIES TRUST - CITIBANK DTVM SA

11.48.517/0001-00

AKTIA EMERGING MARKET LOCAL CURRENCY BOND + - HSBC CTVM S.A.

11.60.992/0001-00

SINOPIA MULTI INDEX FUND - BANCO ITAUBANK S/A

11.60.993/0001-00

ADM. DE FDOS. DE INV SINERGY PARA FM GONDOLIERI - BANCO SANTANDER (BRASIL) S.A.

11.60.994/0001-00

COMERCIAL MARCHIGUE S.A - BANCO SANTANDER (BRASIL) S.A.

11.60.995/0001-00

INMOBILIARIA Y CONSTRUCTORA VISTA VOLCAN LIMITADA - BANCO SANTANDER (BRASIL) S.A.

11.60.996/0001-00

LARRAIN VIAL S.A. CORREDORA DE BOLSA - BANCO SANTANDER (BRASIL) S.A.

11.60.997/0001-00

FONDO MUTUO LARRAINVIAL LATAM SMALL & MID CAPS - CITIBANK DTVM S.A

11.60.999/0001-00

IVY ASSET STRATEGY NEW OPPORTUNITIES FUND - CITIBANK DTVM SA

11.61.000/0001-00

MIGDAL STOCK EXCHANGE SERVICES - CITIBANK DTVM SA

11.61.001/0001-00

TRINITY STREET FUNDS - CITIBANK DTVM SA

11.61.003/0001-00

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ALPHA - HSBC CTVM S.A.

11.61.005/0001-00

NORTHVIEW INVESTMENT FUND - SOCOPA SOC CORRET PAULISTA SA

11.64.209/0001-00

ASESORIAS E INVERSIONES SANTA LAURA LTDA - BANCO SANTANDER (BRASIL) S.A.

11.64.210/0001-00

ASESORIAS E INVERSIONES TRES RIOS S.A. - BANCO SANTANDER (BRASIL) S.A.

11.64.211/0001-00

COMERCIAL TUPUNGATO LIMITADA - BANCO SANTANDER (BRASIL) S.A.

11.64.212/0001-00

CONCHA Y CIA. SOCIEDAD DE INVERSIONES LTDA - BANCO SANTANDER (BRASIL) S.A.

11.64.213/0001-00

FUTURO S.A - BANCO SANTANDER (BRASIL) S.A.

11.64.215/0001-00

INVERSIONES RIVAS LIMITADA - BANCO SANTANDER (BRASIL) S.A.

11.64.216/0001-00

INVERSIONES SAINT THOMAS S.A - BANCO SANTANDER (BRASIL) S.A.

11.64.217/0001-00

INVERSIONES Y SERVICIOS TUTUQUEN LTDA - BANCO SANTANDER (BRASIL) S.A.

11.64.218/0001-00

SERENDIP INVESTMENT LIMITED - BANCO SANTANDER (BRASIL) S.A.

11.64.219/0001-00

SERVICIOS, ASESORIAS Y RENTAS LTDA - BANCO SANTANDER (BRASIL) S.A.

11.64.220/0001-00

SOCIEDAD DE INVERSIONES QUITALMAHUE S.A. - BANCO SANTANDER (BRASIL) S.A.

11.64.221/0001-00

THE GILPIN FUND LIMITED AGENCIA EN CHILE - BANCO SANTANDER (BRASIL) S.A.

11.64.223/0001-00

COHEN & STEERS GLOBAL REALTY MAJORS ETF - CITIBANK DTVM SA

11.64.224/0001-00

EARNEST EMERGING MARKETS POOLED GROUP TRUST - CITIBANK DTVM SA

11.71.733/0001-00

POINT LOBOS MASTER FUND, L.P. - BANCO ITAUBANK S/A

11.71.735/0001-00

HSBC MULTI INDEX FUNDS - EMERGING INFLATION-LINKED BONDS

11.71.736/0001-00

INDUSTRIA NACIONAL DE GRASAS LTDA - BANCO SANTANDER (BRASIL) S.A.

11.71.737/0001-00

INMOBILIARIA VISTA HERMOSA S.A. - BANCO SANTANDER (BRASIL) S.A.

11.71.738/0001-00

SOCIEDAD DE INVERSIONES LA GRUTA LTDA - BANCO SANTANDER (BRASIL) S.A.

11.71.739/0001-00

GLOBAL OPPORTUNITIES PORTFOLIO - CITIBANK DTVM SA

11.71.740/0001-00

COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. - HSBC CTVM S.A.

11.77.960/0001-00

ASHMORE EMERGING MARKETS TRI ASSET FUND 1, LLC - CITIBANK DTVM SA

11.77.961/0001-00

FUNDS MANAGEMENT COMPANY, ACTING AS MANAGEMENT COMPANY FOR ELISABETH FUND - MEDIUM TERM B - CITIBANK DTVM SA

11.77.963/0001-00

HONG KONG HOUSING SOCIETY - CITIBANK DTVM SA

11.77.964/0001-00

IBKSG GOLD MINING EQUITY MASTER FUND - CITIBANK DTVM SA

11.77.965/0001-00

INSTITUTIONAL EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

11.77.966/0001-00

INVESCO WHOLESALE GLOBAL PROPERTY SECURITIES FUND UNHEDGED - CITIBANK DTVM SA

11.77.967/0001-00

KAIROS INTERNATIONAL SICAV - CITIBANK DTVM SA

11.77.969/0001-00

LARRAIN VIAL SA FBO SCHOUTEN N.V AGENCIA EN CHILE - CITIBANK DTVM SA

11.77.970/0001-00

TA BRIC AND EMERGING MARKETS FUND - CITIBANK DTVM SA

11.77.971/0001-00

VANGUARD WINDSOR II FUND, A SERIES OF VANGUARD WINDSOR FUNDS - CITIBANK DTVM SA

11.77.972/0001-00

SG HAMBROS BANK (CHANNEL ISLANDS) LIMITED - HSBC CTVM S.A.

11.84.606/0001-00

BANK VONTOBEL AG - CITIBANK DTVM SA

11.84.607/0001-00

GLG INVESTMENTS VI PLC: SUB-FUND GLG EMERGING MARKETS (UCITS III) FUND - CITIBANK DTVM SA

11.84.608/0001-00

GLG INVESTMENTS VI PLC: SUB-FUND GLG EMERGING MARKETS CREDIT OPPORTUNITY (UCITS III) FUND - CITIBANK DTVM SA

11.84.609/0001-00

GLG INVESTMENTS VI PLC: SUB-FUND GLG EMERGING MARKETS EQUITY (UCITS III) FUND - CITIBANK DTVM SA