Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

12.66.889/0001-00

STANDARD PACIFIC ELS FUND, LTD - BANCO ITAUBANK S/A

12.66.890/0001-00

YORK SOLUTIONS CAYMAN FUND LIMITED - BANCO ITAUBANK S/A

12.66.891/0001-00

CANADIAN CHRISTIAN SCHOOL PENSION TRUST FUND - CITIBANK DTVM SA

12.66.892/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB DAIWA BRAZIL MID-SMALL CAP EQUITY MOTHER FUND - CITIBANK DTVM SA

12.66.893/0001-00

MAWER INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

12.66.894/0001-00

TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND - CITIBANK DTVM SA

12.66.896/0001-00

THE BLUEBAY MACRO (MASTER) FUND LIMITED - CITIBANK DTVM SA

12.66.897/0001-00

JUPITER FINANCIAL OPPORTUNITIES FUND - CITIBANK DTVM S.A.

12.66.898/0001-00

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND - CITIBANK DTVM S.A

12.66.899/0001-00

PARTNERS GROUP SERIES ACCESS 9, LLC - DEUTSCHE BANK SA - BANCO ALEMAO

12.66.900/0001-00

AXA PENSION FUND IRELAND LTD WORLD EX EUROBLOC RE AXA ROSENBERG - HSBC CTVM S.A.

12.66.901/0001-00

ASESORIAS E INVERSIONES TRES RIOS S.A. - ITAU UNIBANCO S/A

12.76.110/0001-00

BAY HILL CAPITAL INVESTMENT LLC - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

12.76.111/0001-00

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

12.76.112/0001-00

WBT US LLC - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

12.76.113/0001-00

EUROPAC INTERNATIONAL BOND FUND - CITIBANK DTVM SA

12.76.115/0001-00

ULYSSES OFFSHORE FUND, LTD. - CITIBANK DTVM SA

12.76.116/0001-00

ULYSSES PARTNERS, L.P. - CITIBANK DTVM SA

12.76.117/0001-00

CEDAR TRADE LLC - HSBC CTVM S.A.

12.76.119/0001-00

DENSON FINANCE LLC - HSBC CTVM S.A.

12.76.120/0001-00

FIDUCIAN INTERNATIONAL SHARES FUND - HSBC CTVM S.A.

12.76.121/0001-00

SAWDOG HOLDINGS LLC - HSBC CTVM S.A.

12.76.122/0001-00

RESEARCH INVESTMENTS LLC - BRADESCO S/A CTVM

12.84.635/0001-00

THE RAPTOR EVOLUTION FUND LP - BANCO ITAUBANK S/A

12.84.636/0001-00

THE RAPTOR EVOLUTION FUND OFFSHORE LP - BANCO ITAUBANK S/A

12.84.637/0001-00

TREMBLANT CONCENTRATED MASTER FUND LP - CITIBANK DTVM SA

12.84.638/0001-00

TREMBLANT ELS MASTER FUND LP - CITIBANK DTVM SA

12.84.639/0001-00

TREMBLANT PARTNERS MASTER FUND LP - CITIBANK DTVM SA

12.84.640/0001-00

SELECT BRASILIEN - HSBC CTVM S.A.

12.89.650/0001-00

ACTIVEEXTENSION FUND III, LLC - BANCO ITAUBANK S/A

12.89.651/0001-00

GILS INVESTMENTS LIMITED - BANCO ITAUBANK S/A

12.89.652/0001-00

PLO CAPITAL LLC - BANCO ITAUBANK S/A

12.89.653/0001-00

ROCKET FINANCE LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

12.89.654/0001-00

PORTHOS HOLDING LLC - HSBC CTVM S.A.

12.89.655/0001-00

INVERSIONES BERKLEE LIMITADA - ITAU UNIBANCO S/A

12.98.107/0001-00

FRAGA I, LLC - BRADESCO S/A CTVM

12.98.108/0001-00

EXCEL EM HIGH INCOME FUND - CITIBANK DTVM SA

12.98.109/0001-00

MIDAS - PATRIMONIAL FUND - CITIBANK DTVM S.A

12.98.110/0001-00

MIDAS - BOND OPPORTUNITIES - CITIBANK DTVM S.A

12.98.111/0001-00

FONDO DE INVERSION BANCHILE LATAM EQUITY - CITIBANK DTVM S.A.

12.98.113/0001-00

FONDO MUTUO GLOBAL DOLLAR FUND - CITIBANK DTVM SA

12.98.114/0001-00

FONDO MUTUO GLOBAL FUND - CITIBANK DTVM SA

12.98.115/0001-00

FONDO MUTUO LATAM MID CAP - CITIBANK DTVM SA

12.98.116/0001-00

PICTET EMERGING BOND FUND - CITIBANK DTVM SA

12.98.117/0001-00

PRAMERICA EMERGING MARKET LOCAL CURRENCY DEBT FUND - CITIBANK DTVM SA

12.98.118/0001-00

FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM SELECT INT SMALL CAP PLUS COMMINGLED POOL - CITIBANK DTVM S.A.

12.98.119/0001-00

RBC GLOBAL ENERGY FUND - CITIBANK DTVM SA

12.98.121/0001-00

RBC GLOBAL PRECIOUS METALS FUND - CITIBANK DTVM SA

12.98.122/0001-00

RBC GLOBAL RESOURCES FUND - CITIBANK DTVM SA

12.98.123/0001-00

SCOTIA CAPITAL INC. - CITIBANK DTVM SA

12.98.124/0001-00

CHATAM SQUARE FUND, L.P. - CITIBANK DTVM S.A

12.98.125/0001-00

ST. JOSEPH HEALTH SYSTEM - CITIBANK DTVM SA

12.98.126/0001-00

STONE HARBOR EMERGING MARKETS CORPORATE DEBT FUND - CITIBANK DTVM SA

12.98.127/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF ACE GLOBAL MACRO OPEN - CITIBANK DTVM SA

12.98.128/0001-00

VANGUARD VARIABLE INSURANCE FUNDS - VANGUARD GROWTH PORTFOLIO - CITIBANK DTVM SA

12.98.129/0001-00

ALLSPRING (LUX) WORLDWIDE FUND - CITIBANK DTVM

12.06.219/0001-00

UBS FUND MANAGEMENT (SWITZERLAND)AG ON BEHALF OF UBS (CH) EQUITY FUND-GLOBAL OPPORTUNITY (USD)-BANCO ITAUBANK S/A

12.06.222/0001-00

ALLSTATE AGENTS PENSION PLAN EQUITY - CITIBANK DTVM SA

12.06.223/0001-00

ALLSTATE RETIREMENT PLAN EQUITY - CITIBANK DTVM SA

12.06.224/0001-00

COPPER ROCK INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA