Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

12.10.723/0001-00

TPG VI - REEF AIV I, L.P. - BANCO SANTANDER (BRASIL) S.A.

12.10.724/0001-00

TPG VI - REEF AIV II, L.P. - BANCO SANTANDER (BRASIL) S.A.

12.10.725/0001-00

TPG VI - REEF AIV III, L.P. - BANCO SANTANDER (BRASIL) S.A.

12.10.726/0001-00

CORE PLUS BOND FUND, LLC - CITIBANK DTVM SA

12.10.727/0001-00

NUVEEN INFLATION PROTECTED SECURITIES FUND - CITIBANK DTVM S.A.

12.10.729/0001-00

NUVEEN STRATEGIC INCOME FUND - CITIBANK DTVM S.A.

12.10.730/0001-00

AQR FUNDS - AQR DIVERSIFIED ARBITRAGE FUND - HSBC CTVM S.A.

12.10.731/0001-00

PFA PROFESSIONEL FORENING - HSBC CTVM S.A.

12.18.517/0001-00

PHIBRO LLC - BANCO ITAUBANK S/A

12.18.518/0001-00

CQ COINVESTMENT, LLC - BANCO SANTANDER (BRASIL) S.A.

12.18.519/0001-00

ABERDEEN LATIN AMERICAN INCOME FUND LIMITED - CITIBANK DTVM SA

12.18.520/0001-00

AUBREY GLOBAL CONVICTION FUND - CITIBANK DTVM SA

12.18.521/0001-00

BDP LIMITED THE BRANTHALL FUND - CITIBANK DTVM SA

12.18.522/0001-00

GMO EMERGING DOMESTIC OPPORTUNITIES FUND, A SERIES OF GMO TRUST - CITIBANK DTVM SA

12.18.524/0001-00

GRAMERCY LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND - CITIBANK DTVM SA

12.18.525/0001-00

BELFER CORP - HSBC CTVM S.A.

12.18.526/0001-00

LAURENCE & CAROLYN BELFER 2007 DESCENDANTS TRUST - HSBC CTVM S.A.

12.18.527/0001-00

LIZ PARTNERS LP - HSBC CTVM S.A.

12.18.528/0001-00

T. ROWE PRICE INSTITUTIONAL CONCENTRATED INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

12.18.529/0001-00

AZ FUND 1 - ITAU UNIBANCO S/A

12.18.530/0001-00

AZIMUT GARANZIA - ITAU UNIBANCO S/A

12.25.331/0001-00

BICE VIDA COMPANIA DE SEGUROS S.A. - BANCO SANTANDER (BRASIL) S.A.

12.25.332/0001-00

PERTERRA FUNDS PUBLIC LIMITED COMPANY - CITIBANK DTVM S.A

12.25.333/0001-00

CI SIGNATURE CANADIAN EQUITY PLUS FUND - CITIBANK DTVM SA

12.25.334/0001-00

DODGE & COX WORLDWIDE FUNDS PUBLIC LIMITED COMPANY INTERNATIONAL STOCK FUND - CITIBANK DTVM SA

12.25.335/0001-00

PERPETUAL INVESTMENT MANAGEMENT LIMITED AS RESPOSIBLE ENTITY FOR PERPETUAL SELECT REAL ESTATE FUND - CITIBANK DTVM

12.25.336/0001-00

THE MASTER TRUST BANK OF JAPAN. LTD AS TRUSTEE OF MUTB400037578 - CITIBANK DTVM SA

12.25.337/0001-00

UBS (LUX) KEY SELECTION SICAV 2 - GLOBAL QUANTITATIVE (USD) - CITIBANK DTVM S.A

12.31.854/0001-00

MONA LISA FUND LTD - BANCO SANTANDER (BRASIL) S.A.

12.31.855/0001-00

BNP PARIBAS INVESTMENT PARTNERS SGR SPA / BNL AZIONI EMERGENTI - CITIBANK DTVM S.A

12.31.857/0001-00

CITIBANK UK LIMITED AS TRUSTEE FOR STANDARD LIFE GLOBAL EQUITY TRUST - CITIBANK DTVM

12.31.858/0001-00

CITIBANK UK LIMITED AS TRUSTEE FOR ASI (STANDARD LIFE) MULTI-ASSET TRUST - CITIBANK DTVM

12.31.859/0001-00

LUTETIA EMERGING OPPORTUNITIES - CITIBANK DTVM SA

12.31.860/0001-00

UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED - CITIBANK DTVM SA

12.32.156/0001-00

TARPON CASH FUND LLC

12.38.668/0001-00

REIC BRASIL HOLDINGS LLC - BANCO BTG PACTUAL S/A

12.38.670/0001-00

COLUMBIA INTERNATIONAL BOND FUND - CITIBANK DTVM SA

12.38.671/0001-00

MCDONNELL INTERNATIONAL FIXED INCOME FUND, LLC - CITIBANK DTVM SA

12.38.672/0001-00

O'LEARY GLOBAL YIELD OPPORTUNITIES FUND - CITIBANK DTVM SA

12.38.673/0001-00

OHIO PARTNERS, LP - CITIBANK DTVM SA

12.38.674/0001-00

RIDGEWORTH FUNDS INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

12.38.675/0001-00

SCOTIA CAPITAL (USA) INC. - CITIBANK DTVM SA

12.38.676/0001-00

SOLUTIA INC DEFINED CONTRIBUTION AND EMPLOYEE STOCK OWNERSHIP TRUST - CITIBANK DTVM S.A

12.38.677/0001-00

VULCAN ASSET MANAGEMENT, LLC - CITIBANK DTVM SA

12.38.678/0001-00

BANKINVEST EMERGING MARKETS LONG-TERM ECONOMIC INVESTMENT FUND (L.E.I.F.) F.M.B.A. - HSBC CTVM S.A.

12.38.680/0001-00

INVESTERINGSFORENINGEN AL INVEST, UDENLANDSKE AKTIER, ETISK - HSBC CTVM S.A.

12.38.681/0001-00

INVESTERINGSFORENINGEN BANKINVEST I, AFD. NEW EMERGING MARKETS AKTIER - HSBC CTVM S.A.

12.38.682/0001-00

INVESTERINGSFORENINGEN BANKINVEST I, AFDELING LATINAMERIKA - HSBC CTVM S.A.

12.38.683/0001-00

BCRE DEVELOPMENT FUND II LP - ITAU UNIBANCO S/A

12.45.142/0001-00

BARING UK UMBRELLA FUND - BAM THEMED FIXED INCOME FUND - CITIBANK DTVM SA

12.45.143/0001-00

HENRY FORD HEALTH SYSTEM - CITIBANK DTVM SA

12.45.144/0001-00

SACRAMENTO REGIONAL TRANSIT DISTRICT - CITIBANK DTVM SA

12.45.145/0001-00

THE MARYLAND NATIONAL CAPITAL PARK AND PLANNING COMMISSION EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM SA

12.52.348/0001-00

GENEROSITY LIMITED - CITIBANK DTVM SA

12.52.349/0001-00

MML TOTAL RETURN BOND FUND - CITIBANK DTVM S.A

12.52.350/0001-00

ROMAN CATHOLIC DIOCESE OF JOLIET - CITIBANK DTVM SA

12.52.351/0001-00

THRIFT LIMITED - CITIBANK DTVM SA

12.52.352/0001-00

WALTER SCOTT & PARTNERS INTERNATIONAL FUND - CITIBANK DTVM SA

12.52.353/0001-00

INVESTERINGSFORENINGEN BANKINVEST I, AFDELING HOJRENTELANDE (HIGH YIELD BONDS) - HSBC CTVM S.A.

12.52.354/0001-00

SPECIALFORENINGEN AL INVEST UDENLANDSKE AKTIER PAL - HSBC CTVM S.A.