Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

12.58.494/0001-00

ABERDEEN EMERGING MARKET DEBT HARD & LOCAL CURRENCY FUND - CITIBANK DTVM SA

12.58.495/0001-00

ABERDEEN EMERGING MARKET DEBT LOCAL CURRENCY FUND - CITIBANK DTVM SA

12.58.496/0001-00

ALLIANZ GLOBAL INVESTORS EUROPE GMBH ON BEHALF OF ALLIANZ VGI 1 FONDS - CITIBANK DTVM S.A

12.58.497/0001-00

EATON VANCE EVG COMMODITY SUBSIDIARY, LTD. - CITIBANK DTVM SA

12.58.498/0001-00

EATON VANCE GMAP COMMODITY SUBSIDIARY, LTD. - CITIBANK DTVM SA

12.58.499/0001-00

EATON VANCE GMP COMMODITY SUBSIDIARY, LTD. - CITIBANK DTVM SA

12.58.500/0001-00

EATON VANCE GOP COMMODITY SUBSIDIARY, LTD. - CITIBANK DTVM SA

12.58.502/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RTB PICTET GLOBAL BALANCE MOTHER FUND - CITIBANK DTVM SA

12.58.503/0001-00

MANAGED FUNDS PORTFOLIO - CITIBANK DTVM SA

12.58.504/0001-00

MD INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

12.58.505/0001-00

MDPIM INTERNATIONAL EQUITY POOL - CITIBANK DTVM SA

12.58.506/0001-00

NEUBERGER BERMAN INVESTMENT FUNDS PLC - CITIBANK DTVM SA

12.58.507/0001-00

RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND - CITIBANK DTVM SA

12.58.508/0001-00

RUSSELL INVESTMENT FUNDS STRATEGIC BOND FUND - CITIBANK DTVM S.A.

12.58.509/0001-00

THE CANADIAN SHIELD FUND - CITIBANK DTVM SA

12.58.510/0001-00

THE TYCO UK PENSION COMMON INVESTMENT FUND - CITIBANK DTVM SA

12.58.511/0001-00

TRG EMERGING MARKET LINKER FUND PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

12.58.512/0001-00

WINNING FUNDS - CITIBANK DTVM SA

12.58.513/0001-00

SST-UNIVERSAL-FONDS - HSBC CTVM S.A.

12.65.684/0001-00

INVESTURE EMERGING MARKETS (BNYM BETA) LLC - BANCO ITAUBANK S/A

12.65.685/0001-00

ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF ALLIANZ SIN FONDS - CITIBANK DTVM SA

12.65.687/0001-00

CHARTWAVE LIMITED - CITIBANK DTVM SA

12.65.689/0001-00

DIAMOND AGE RUSSIAN INVESTMENTS - CITIBANK DTVM SA

12.65.690/0001-00

IGUAZU INVESTORS USB, LLC - CITIBANK DTVM S.A.

12.65.691/0001-00

CLEARBRIDGE INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM S.A

12.65.692/0001-00

MADEIRA INVESTORS USB LLC - CITIBANK DTVM SA

12.65.693/0001-00

PRINCIPAL FUNDS INC - OVERSEAS FUND - CITIBANK DTVM S.A

12.65.694/0001-00

QUISSETT INVESTORS USB LLC - CITIBANK DTVM SA

12.65.695/0001-00

TERREBONNE INVESTORS USB LLC - CITIBANK DTVM SA

12.65.697/0001-00

THE BARINGS GLOBAL OPPORTUNITIES UMBRELLA FUND SUB FUND ASIA BALANCED FUND - CITIBANK DTVM S.A

12.65.698/0001-00

THE NEW YORK AND PRESBYTERIAN HOSPITAL - CITIBANK DTVM SA

12.65.699/0001-00

GOLDMAN SACHS GSIP MASTER COMPANY (IRELAND) LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

12.65.700/0001-00

GOLDMAN SACHS INVESTMENT PARTNERS MASTER FUND, L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

12.65.701/0001-00

GSIP ERISA MASTER COMPANY (IRELAND) LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

12.65.702/0001-00

INVESTERINGSFORENINGEN AL INVEST - HSBC CTVM S.A.

12.65.703/0001-00

TRANSAMERICA MORGAN STANLEY ACTIVE INTERNATIONAL ALLOCATION VP - ITAU UNIBANCO S/A

12.72.806/0001-00

STICHTING RABOBANK PENSIOENFONDS - BANCO ITAUBANK S/A

12.72.807/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400039077 - HSBC CTVM S.A.

12.79.327/0001-00

LIMESTONE TRADING LLC - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

12.79.328/0001-00

AB VALUE PARTNERS TRADING I LTD - BANCO ITAUBANK S/A

12.79.329/0001-00

AB VALUE PARTNERS TRADING II LTD - BANCO ITAUBANK S/A

12.85.816/0001-00

CCA EVENT DRIVEN MASTER FUND LLC - BANCO ITAUBANK S/A

12.85.817/0001-00

EGRET INVESTMENTS LTD. - BANCO ITAUBANK S/A

12.85.818/0001-00

ALB PRIVATE INVESTMENTS LLC - CITIBANK DTVM SA

12.85.820/0001-00

ARROWSTREET MULTI-STRATEGY UMBRELLA PLC ARROWSTREET GLOBAL FUND V - CITIBANK DTVM SA

12.85.821/0001-00

CAYVEST COMMODITY INC. - CITIBANK DTVM SA

12.85.822/0001-00

JANUS CAPITAL FUNDS PLC / JANUS US FUND - CITIBANK DTVM SA

12.85.823/0001-00

JANUS CAPITAL FUNDS PLC / PERKINS GLOBAL VALUE FUND - CITIBANK DTVM SA

12.85.824/0001-00

JANUS CAPITAL FUNDS PLC JANUS EMERGING MARKETS FUND - CITIBANK DTVM SA

12.85.825/0001-00

MONEDA SA AFI PARA MONEDA DEUDA LATINOAMERICANA FONDO DE INVERSION - CITIBANK DTVM SA

12.85.826/0001-00

SELECT INCOME ADVANTAGE MANAGED TRUST - CITIBANK DTVM SA

12.85.828/0001-00

THE HOOVER SUPPLEMENTARY RETIREMENT BENEFITS SCHEME - CITIBANK DTVM SA

12.85.829/0001-00

THE NOMURA TRUST AND BANKING CO., LTD RE: NOMURA TOP SELECTIONS MOTHER FUND - CITIBANK DTVM SA

12.90.067/0001-00

AB CORPORATE SHARES - AB TAXABLE MULTI-SECTOR INCOME SHARES - CITIBANK DTVM S.A

12.90.068/0001-00

JOHNSON CONTROLS SAVINGS AND INVESTMENT 401K PLAN - CITIBANK DTVM SA

12.90.069/0001-00

LOOMIS SAYLES MULTI-ASSET REAL RETURN FUND - CITIBANK DTVM SA

12.90.070/0001-00

NORTHBROOKS INVESTMENTS (MAURITIUS) PTE LTD - CITIBANK DTVM SA

12.90.071/0001-00

RIYAD CAPITAL - CITIBANK DTVM SA

12.90.072/0001-00

SHERWOOD INVESTMENTS PTE. LTD. - CITIBANK DTVM SA

12.90.073/0001-00

STATE STREET PASSIVE EMERGING MARKETS LOCAL CURRENCY BOND NON-LENDING COMMON TRUST FUND - CITIBANK DTVM S.A