Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

12.93.309/0001-00

WEISS MULTI-STRATEGY PARTNERS II LLC - BANCO ITAUBANK S/A

12.93.311/0001-00

ADVISORY RESEARCH GLOBAL DIVIDEND FUND - CITIBANK DTVM S.A.

12.93.312/0001-00

VAUGHAN NELSON INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

12.93.313/0001-00

CATHAY EMERGING MARKETS FUND - HSBC CTVM S.A.

12.93.314/0001-00

T. ROWE PRICE EMERGING MARKETS CORPORATE/SOVEREIGN SECTOR TRUST - HSBC CTVM S.A.

12.93.315/0001-00

T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY SECTOR TRUST - HSBC CTVM S.A.

12.93.316/0001-00

T. ROWE PRICE FLOATING RATE SECTOR TRUST - HSBC CTVM S.A.

12.93.317/0001-00

T. ROWE PRICE HIGH YIELD SECTOR TRUST - HSBC CTVM S.A.

12.93.318/0001-00

T. ROWE PRICE INVESTMENT GRADE CORPORATE SECTOR TRUST - HSBC CTVM S.A.

12.93.319/0001-00

INNOVAQUIMICA S.A - ITAU UNIBANCO S/A

12.93.320/0001-00

JAC INVESTMENT CORP S.A. - ITAU UNIBANCO S/A

12.93.582/0001-00

ESLAFOX SOCIEDAD ANONIMA

12.93.586/0001-00

MORNANT INVESTIMENTS SA

12.00.440/0001-00

KARMA BLACKBOX, LLC - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

12.00.441/0001-00

SEB REAL ESTATE PORTFOLIO - BANCO SANTANDER (BRASIL) S.A.

12.00.442/0001-00

CCA EVENT DRIVEN MASTER FUND LLC - CITIBANK DTVM SA

12.00.443/0001-00

EMERGING MARKETS EQUITY INDEX PLUS FUND - CITIBANK DTVM SA

12.00.444/0001-00

FPA GLOBAL OPPORTUNITY FUND - CITIBANK DTVM SA

12.00.445/0001-00

FPA HAWKEYE FUND - CITIBANK DTVM SA

12.00.447/0001-00

FPA HAWKEYE-7 FUND - CITIBANK DTVM SA

12.00.448/0001-00

HUBBELL UK PENSION TRUSTEE LIMITED - CITIBANK DTVM SA

12.00.449/0001-00

PENSION PLAN FOR EMPLOYEES OF ROCKWELL AUTOMATION CANADA CONTROL SYSTEMS - CITIBANK DTVM SA

12.00.450/0001-00

PI, SPC: PI EMERGING MARKETS SEGREGATED PORTFOLIO II - CITIBANK DTVM SA

12.00.451/0001-00

SGSS DEUTSCHLAND KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF AKTIEN SCHWELLENLANDER 1 - CITIBANK DTVM SA

12.00.452/0001-00

SGSS DEUTSCHLAND KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF RENTEN SCHWELLENLANDER 1 - CITIBANK DTVM SA

12.00.454/0001-00

SGSS DEUTSCHLAND KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF RENTEN SCHWELLENLANDER 2 - CITIBANK DTVM SA

12.00.455/0001-00

SUN LIFE MFS GLOBAL GROWTH FUND - CITIBANK DTVM SA

12.00.456/0001-00

SUN LIFE MFS GLOBAL TOTAL RETURN FUND - CITIBANK DTVM SA

12.00.457/0001-00

SUN LIFE MFS GLOBAL VALUE FUND - CITIBANK DTVM SA

12.00.458/0001-00

SUN LIFE MFS INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM S.A.

12.00.459/0001-00

SUN LIFE MFS INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

12.00.460/0001-00

SUN LIFE MFS U.S. GROWTH FUND - CITIBANK DTVM SA

12.00.462/0001-00

DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED AS TRUSTEE OF DBX-CONVERTIBLE ARBITRAGE 14 FUND - DEUTSCHE BANK S

12.00.463/0001-00

RICHARD KING MELLON FOUNDATION - HSBC CTVM S.A.

12.04.363/0001-00

INVERSORA MALAKAL SA

12.05.120/0001-00

ALLSTATE INSURANCE COMPANY - CITIBANK DTVM SA

12.05.121/0001-00

GT SOCIEDAD DE BOLSA S.A. - SOCOPA SOC CORRET PAULISTA SA

12.12.950/0001-00

FAMANDSFORENINGEN BANKPENSION EMERGING MARKETS AKTIER (PAL) - HSBC CTVM S.A.

12.21.701/0001-00

RENTAS FIS Y COMPANIA, SOCIEDAD COLECTIVA CIVIL - BANCO BTG PACTUAL S/A

12.21.702/0001-00

BLACK SHEEP MASTER FUND, LP - BANCO SANTANDER (BRASIL) S.A.

12.21.703/0001-00

BLACK SHEEP PARTNERS II, LLC - BANCO SANTANDER (BRASIL) S.A.

12.21.704/0001-00

BLACK SHEEP PARTNERS, LLC - BANCO SANTANDER (BRASIL) S.A.

12.21.705/0001-00

PESQUERA TORRES DEL PAINE S.A. - BANCO SANTANDER (BRASIL) S.A.

12.21.706/0001-00

PRISM PARTNERS I, L.P. - BANCO SANTANDER (BRASIL) S.A.

12.21.708/0001-00

PRISM PARTNERS III LEVERAGED, L.P. - BANCO SANTANDER (BRASIL) S.A.

12.21.709/0001-00

PRISM PARTNERS IV LEVERAGED OFFSHORE FUND - BANCO SANTANDER (BRASIL) S.A.

12.21.710/0001-00

SOCOSERVIN OVERSEAS LTD. - BANCO SANTANDER (BRASIL) S.A.

12.21.711/0001-00

COLUMBIA STRATEGIC INCOME FUND - CITIBANK DTVM SA

12.21.712/0001-00

COLUMBIA STRATEGIC INCOME FUND, VARIABLE SERIES - CITIBANK DTVM SA

12.21.713/0001-00

DEUTSCHE INVEST I - DEUTSCHE INVEST I TOP DIVIDEND - CITIBANK DTVM S.A

12.21.714/0001-00

DYNAMIC EMERGING MARKETS CLASS - CITIBANK DTVM SA

12.21.716/0001-00

DYNAMIC FINANCIAL SERVICES FUND - CITIBANK DTVM SA

12.21.717/0001-00

INVESCO V.I. GLOBAL DIVIDEND GROWTH FUND - CITIBANK DTVM SA

12.21.718/0001-00

DELAWARE IVY VIP GLOBAL BOND - CITIBANK DTVM S.A.

12.21.719/0001-00

JOHN HANCOCK FUNDS II TOTAL RETURN FUND - CITIBANK DTVM SA

12.21.720/0001-00

KTB BRAZIL PRIVATE SECURITIES INVESTMENT TRUST NO.1 (FIXED INCOME) - CITIBANK DTVM SA

12.21.721/0001-00

KTB SMART 30 PRIVATE FIXED INCOME FUND 10 - CITIBANK DTVM SA

12.21.722/0001-00

MEDTRONIC, INC. RETIREMENT PLAN - CITIBANK DTVM SA

12.21.724/0001-00

PARTNERS HEALTHCARE MASTER TRUST FOR ERISA ASSETS - CITIBANK DTVM S.A

12.21.725/0001-00

SACRAMENTO ASIA HOLDINGS - CITIBANK DTVM SA