Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

11.11.319/0001-00

AUSTRALIAN RETIREMENT TRUST - CITIBANK DTVM SA

11.11.321/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF HENDERSON GLOBAL CARE GROWTH FUND - CITIBANK DTVM SA

11.11.322/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF HENDERSON GLOBAL CARE MANAGED FUND - CITIBANK DTVM SA

11.11.323/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF HENDERSON INDUSTRIES OF THE FUTURE FUND - CITIBANK DTVM SA

11.11.324/0001-00

CHANG HWA COMMERCIAL BANK IN ITS CAPACITY AS MASTER CUSTODIAN PARADIGM GLOBAL HIGH YIELD BOND FUND - CITIBANK DTVM S.A.

11.17.453/0001-00

MACQUARIE BANK LIMITED - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

11.17.454/0001-00

LANSDOWNE EUROPEAN LONG ONLY MASTER FUND LIMITED - BANCO ITAUBANK S/A

11.17.455/0001-00

EAGLE SEVEN LLC - BRADESCO S/A CTVM

11.17.456/0001-00

GOLDMAN SACHS INSTITUTIONAL FUNDS, PLC - GOLDMAN SACHS QUANTITATIVE EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

11.17.457/0001-00

ILANURA AG - CITIBANK DTVM SA

11.17.458/0001-00

MASSMUTUAL PREMIER FOCUSED INTERNATIONAL FUND - CITIBANK DTVM SA

11.23.213/0001-00

GLOBAL PREMIUM FUND - CITIBANK DTVM SA

11.23.214/0001-00

LORD ABBETT SERIES FUND, INC. - INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A.

11.23.215/0001-00

NIGHT OWL PARTNERS, LP - CITIBANK DTVM SA

11.23.216/0001-00

PM MANAGER FUND, SPC., ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 22 - CITIBANK DTVM SA

11.23.217/0001-00

PORTFOLIO EDMOND DE ROTHSCHILD FUND - CITIBANK DTVM S.A

11.23.219/0001-00

REGIME DE RENTES A COTISATIONS DEFINIES DE GROUPE CANAM INC. - CITIBANK DTVM SA

11.23.220/0001-00

REGIME DE RENTES POUR LES EMPLOYES CADRES ET LES CADRES DE DIRECTION DE GROUPE CANAM INC. - CITIBANK DTVM SA

11.23.221/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - RIVERSOURCE VARIABLE PORTFOLIO - STRATEGIC INCOME FUND - HSBC CTVM S.A.

11.23.222/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - VARIABLE PORTFOLIO - ALLIANCEBERNSTEIN INTERNATIONAL VALUE FUND - HSBC CTVM S.A

11.23.223/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - VARIABLE PORTFOLIO - INVESCO INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.

11.23.224/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - VARIABLE PORTFOLIO - MONDRIAN INTERNATIONAL SMALL CAP FUND - HSBC CTVM S.A.

11.23.225/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - VARIABLE PORTFOLIO - MORGAN STANLEY GLOBAL REAL ESTATE FUND - HSBC CTVM S.A.

11.28.762/0001-00

M&G SECURITIES LIMITED AS AUTHORIZED CORPORATE DIRECTOR OF M&G DYNAMIC ALLOCATION FUND - BANCO ITAUBANK S/A

11.28.763/0001-00

CHEYNE EUROPEAN EVENT DRIVEN FUND LP - DEUTSCHE BANK SA - BANCO ALEMAO

11.28.764/0001-00

NEW YORK-PRESBYTERIAN FUND, INC - HSBC CTVM S.A.

11.35.301/0001-00

M&G SECURITIES LIMITED AS AUTHORISED CORPORATE DIRECTOR OF M&G INVESTMENT FUNDS (4) - BANCO ITAUBANK S/A

11.35.302/0001-00

THE PRUDENTIAL ASSURANCE COMPANY LIMITED - BANCO ITAUBANK S/A

11.35.304/0001-00

LABRUSCA FUND - GLOBAL - BANCO SANTANDER (BRASIL) S.A.

11.35.306/0001-00

SKANDINAVISKA ENSKILDA BANKEN AB, FIXED INCOME - BANCO SANTANDER (BRASIL) S.A.

11.35.307/0001-00

JAMES P. O'SHAUGHNESSY 1982 IRREVOCABLE TRUST - CITIBANK DTVM SA

11.35.308/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. STB FPL EMERGING COUNTRIES FUND2'10-04 - CITIBANK DTVM SA

11.35.309/0001-00

UNIVERSITY OF MASSACHUSETTS FOUNDATION - CITIBANK DTVM SA

11.35.310/0001-00

RIVERSOURCE BOND SERIES, INC. - RIVERSOURCE INFLATION PROTECTED SECURITIES FUND - HSBC CTVM S.A.

11.41.063/0001-00

BMO MSCI EMERGING MARKETS INDEX ETF - CITIBANK DTVM S.A

11.41.064/0001-00

COMMONWEALTH GLOBAL SHARE FUND 13 - CITIBANK DTVM SA

11.41.065/0001-00

EATON VANCE COMMODITY STRATEGY FUND - CITIBANK DTVM SA

11.41.066/0001-00

ISHARES MSCI BRAZIL SMALL-CAP ETF - CITIBANK DTVM S.A

11.41.067/0001-00

JENNISON GLOBAL HEALTHCARE MASTER FUND, LTD. - CITIBANK DTVM SA

11.41.068/0001-00

PFM DIVERSIFIED EUREKA FUND, LP - CITIBANK DTVM SA

11.41.069/0001-00

TURNER LONG/SHORT EQUITY MASTER LTD - CITIBANK DTVM SA

11.41.070/0001-00

ING WHOLESALE GLOBAL HIGH DIVIDEND FUND - HSBC CTVM S.A.

11.41.071/0001-00

ING WHOLESALE GLOBAL PROPERTY SECURITIES FUND - HSBC CTVM S.A.

11.41.072/0001-00

OPPENHEIMER EMERGING MARKETS DEBT FUND - HSBC CTVM S.A.

11.47.656/0001-00

UBS FUND MANAGEMENT SWITZERLAND AG ON BEHALF OF UBS CH INSTITUTIONAL FUND EQUITIES EMERGING MARKETS GLOBAL PASSIVE II- BANCO ITAUBANK S/A

11.47.657/0001-00

EUROAMERICAN FINANCE S.A. - BRADESCO S/A CTVM

11.47.658/0001-00

PORT 22, LLC - BRADESCO S/A CTVM

11.47.659/0001-00

CADUCEUS CAPITAL II, LP - CITIBANK DTVM SA

11.47.660/0001-00

LTS TRADING COMPANY LLC - CITIBANK DTVM SA

11.47.661/0001-00

TURNER CONCENTRATED INTERNATIONAL GROWTH, LP - CITIBANK DTVM SA

11.47.663/0001-00

TURNER INTERNATIONAL GROWTH, L.P. - CITIBANK DTVM S.A

11.47.664/0001-00

TURNER GLOBAL TMT, LP - CITIBANK DTVM SA

11.47.665/0001-00

WELLINGTON TRUST COMPANY N.A. - CITIBANK DTVM SA

11.47.666/0001-00

OPPENHEIMER CURRENCY OPPORTUNITIES FUND - HSBC CTVM S.A.

11.47.667/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD ACTING AS TRUSTEE FOR ACE GLOBAL MACRO OPEN - ITAU UNIBANCO S/A

11.60.077/0001-00

PBLO LLC - BRADESCO S/A CTVM

11.60.078/0001-00

ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA - CITIBANK DTVM SA

11.60.080/0001-00

GEM ERI LIMITED - CITIBANK DTVM SA

11.60.081/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB EMERGING EQUITY MINIMUM VARIANCE INDEX MOTHER FUND - CITIBANK DTVM S.A.

11.60.082/0001-00

LLOYD BAUGHAN MASTER FUND, LP - CITIBANK DTVM SA