Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

11.00.726/0001-00

SKANDINAVISKA ENSKILDA BANKEN AB, SEB ENSKILDA EQUITIES - BANCO SANTANDER (BRASIL) S.A.

11.00.728/0001-00

DESJARDINS OVERSEAS EQUITY GROWTH FUND - CITIBANK DTVM SA

11.00.729/0001-00

FT GLOBAL INFRASTRUCTURE DIVERSIFIED - CITIBANK DTVM SA

11.00.730/0001-00

HANSAINVEST HANSEATISCHE INVESTMENT-GESELLSCHAFT MBH FOR ACTIVE DSC OPPORTUNITY - CITIBANK DTVM SA

11.00.731/0001-00

HANSAINVEST HANSEATISCHE INVESTMENT-GESELLSCHAFT MBH FOR ACTIVE DSC RETURN - CITIBANK DTVM SA

11.00.732/0001-00

HC CAPITAL TRUST THE COMMODITY RETURNS STRATEGY PORTFOLIO - CITIBANK DTVM S.A

11.00.733/0001-00

ITAU LATIN AMERICA EQUITY FUND (AUD) - CITIBANK DTVM SA

11.00.736/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: CMA MFS GLOBAL CONCENTRATED EQUITY FUND - PRIVATE PLACEMENT - CITIBANK DTVM S.A.

11.00.737/0001-00

KIEGER FUND I - KIEGER GLOBAL GOVERNMENT BOND FUND - CITIBANK DTVM S.A

11.00.738/0001-00

PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD - CITIBANK DTVM SA

11.00.739/0001-00

TD INTERNATIONAL STOCK FUND - CITIBANK DTVM S.A

11.00.740/0001-00

TD PRIVATE TARGET RETURN FUND - CITIBANK DTVM SA

11.00.741/0001-00

TD PRIVATE TARGET RETURN PLUS FUND - CITIBANK DTVM SA

11.00.742/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PICTET BRAZIL EQUITY INDEX MOTHER FUND - CITIBANK DTVM SA

11.00.744/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UNIVERSAL-HP LZK - CITIBANK DTVM SA

11.00.745/0001-00

WILLIAM BLAIR INTERNATIONAL LEADERS POOLED FUND - CITIBANK DTVM S.A.

11.00.746/0001-00

BRUNEI INVESTMENT AGENCY - HSBC CTVM S.A.

11.06.619/0001-00

MINE EMPLOYEES PENSION FUND - BANCO ITAUBANK S/A

11.06.620/0001-00

SENTINEL MINING INDUSTRY RETIREMENT FUND - BANCO ITAUBANK S/A

11.06.621/0001-00

BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND - CITIBANK DTVM SA

11.06.622/0001-00

COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. - CITIBANK DTVM SA

11.06.623/0001-00

FIL INVESTMENT MANAGEMENT GMBH ON BEHALF OF FIDELITY FONDS FMSF 2010 - CITIBANK DTVM SA

11.06.624/0001-00

BF MONEY FELTOREKVO PIACI DEVIZAKOTVENY ALAP - CITIBANK DTVM S.A

11.06.626/0001-00

NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LENDING - CITIBANK DTVM SA

11.06.627/0001-00

PACIFIC SELECT FUND - DIVIDEND GROWTH PORTFOLIO - CITIBANK DTVM SA

11.06.628/0001-00

TURNER GLOBAL OPPORTUNITIES FUND - CITIBANK DTVM SA

11.06.629/0001-00

EEA EUROPE LONG SHORT FUND - DEUTSCHE BANK SA - BANCO ALEMAO

11.12.108/0001-00

PARTNERS ALPHA INVESTMENTS LLC - BANCO BTG PACTUAL S/A

11.12.109/0001-00

INVESTMENT SOLUTIONS LIMITED - BANCO ITAUBANK S/A

11.12.111/0001-00

AML INVESTMENT HOLDINGS INC - CITIBANK DTVM SA

11.12.112/0001-00

AMP CAPITAL INVESTORS LIMITED AS RESPONSIBLE ENTITY (TRUSTEE) FOR AMP CAPITAL GLOBAL INFRASTRUCTURE - CITIBANK DTVM

11.25.119/0001-00

LANSDOWNE PECAN STREET EUROPE LP - BANCO ITAUBANK S/A

11.25.121/0001-00

AGF STRATEGIC INCOME FUND - CITIBANK DTVM S.A.

11.25.122/0001-00

EII REAL ESTATE SECURITIES ADVISORS LTD/EII PROPERTY FUNDS - CITIBANK DTVM SA

11.25.123/0001-00

HUNTINGTON PARTNERS LLLP - CITIBANK DTVM SA

11.25.124/0001-00

LANCASHIRE INSURANCE COMPANY LIMITED - CITIBANK DTVM SA

11.25.125/0001-00

O'LEARY GLOBAL INFRASTRUCTURE INCOME FUND - CITIBANK DTVM S.A

11.25.126/0001-00

STRATEGIC LATIN AMERICA FUND - CITIBANK DTVM SA

11.25.127/0001-00

WISHBONE RESTRICTED PARTNERS, LP - CITIBANK DTVM SA

11.25.128/0001-00

HYUNDAI BRAZIL EQUITY TRUST - HSBC CTVM S.A.

11.25.129/0001-00

ITAU CORREDORES DE BOLSA LIMITADA - ITAU UNIBANCO S.A.

11.25.130/0001-00

LAGOLAN S.A. - SOCOPA SOC CORRET PAULISTA SA

11.32.031/0001-00

CPV/CAP PENSIONSKASSE COOP - BANCO ITAUBANK S/A

11.32.032/0001-00

STICHTING DEPOSITARY APG ABSOLUTE RETURN STRATEGIES POOL - BANCO ITAUBANK S/A

11.32.033/0001-00

BLACKROCK FUNDS, WORLD GOLD FUND - CITIBANK DTVM SA

11.32.034/0001-00

CAYVEST GLOBAL MANDATE INC. - CITIBANK DTVM SA

11.32.036/0001-00

CF GLOBAL NATURAL RESOURCES EQUITY FUND - CITIBANK DTVM SA

11.32.037/0001-00

COVIDIEN DEFINED CONTRIBUTION PLANS MASTER TRUST - CITIBANK DTVM SA

11.32.038/0001-00

FONDO MUTUO ING ACCIONES LATAM - CITIBANK DTVM SA

11.32.039/0001-00

GMO ALPHA ONLY FUND, A SERIES OF GMO TRUST - CITIBANK DTVM SA

11.32.040/0001-00

HC CAPITAL TRUST THE FIXED INCOME OPPORTUNITY PORTFOLIO - CITIBANK DTVM SA

11.32.041/0001-00

ING SELECCION GLOBAL - CITIBANK DTVM SA

11.32.042/0001-00

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) - CITIBANK DTVM SA

11.32.044/0001-00

LOTHIAN PENSION FUND - CITIBANK DTVM SA

11.32.045/0001-00

THE UNIVERSITY OF OTTAWA RETIREMENT PENSION PLAN (1965) - CITIBANK DTVM SA

11.32.046/0001-00

THE WORLD INVESTMENT GRADE BOND FUND, A SERIES OF THE KOKUSAI TRUST - CITIBANK DTVM SA

11.32.047/0001-00

TONG YANG GLOBAL ASSET ALLOCATION FUND 4 - CITIBANK DTVM SA

11.32.048/0001-00

FONDO MUTUO ITAU BRASIL ACTIVO - ITAU UNIBANCO S/A

11.38.870/0001-00

PASSPORT HRT, LLC - BANCO ITAUBANK S/A

11.38.871/0001-00

THE KYTE GROUP LIMITED - BRADESCO S/A CTVM