Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
COLUMBIA OVERSEAS VALUE FUND - HSBC CTVM S.A.
COLUMBIA SMALL CAP VALUE FUND I - HSBC CTVM S.A.
COLUMBIA SMALL CAP VALUE FUND II - HSBC CTVM S.A.
COLUMBIA SMALL CAP VALUE FUND, VARIABLE SERIES - HSBC CTVM S.A.
COLUMBIA STRATEGIC INCOME FUND - HSBC CTVM S.A.
COLUMBIA STRATEGIC INCOME FUND, VARIABLE SERIES - HSBC CTVM S.A.
COLUMBIA STRATEGIC INVESTOR FUND - HSBC CTVM S.A.
THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF JPM GLOBAL MINING FUND, A SUB FUND OF JPMORGAN FUND - HSBC CTVM S.A
SPPC SECURITIES HOLDING LIMITED - ITAU UNIBANCO S/A
TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND MULTITREND (EUR) - BRADESCO S/A CTVM
TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND MULTITREND (USD) - BRADESCO S/A CTVM
TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND (EUR) - BRADESCO S/A CTVM
TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND (USD) - BRADESCO S/A CTVM
TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND PLUS (EUR) - BRADESCO S/A C
TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND PLUS (USD) - BRADESCO S/A C
AIC GLOBAL FINANCIAL SPLIT CORP. - CITIBANK DTVM SA
ALPINE GLOBAL CONSUMER GROWTH FUND - CITIBANK DTVM SA
COPERNICAN INTERNATIONAL FINANCIAL SPLIT CORP. - CITIBANK DTVM SA
COPERNICAN WORLD FINANCIAL INFRASTRUCTURE TRUST - CITIBANK DTVM SA
EVERKEY GLOBAL FOCUS MASTER LIMITED - CITIBANK DTVM SA
CUSTODY BANK OF JAPAN, LTD. STB LM BRAZILIAN HIGH DIVIDEND EQUITY MOTHER FUND - CITIBANK DTVM S.A.
LAURITE LIMITED - CITIBANK DTVM SA
MANULIFE GLOBAL ADVANTAGE FUND - CITIBANK DTVM SA
MBI GLOBAL FONDO DE INVERSION - CITIBANK DTVM SA
PIMCO EMERGING MULTI-ASSET FUND - CITIBANK DTVM SA
PIMCO EQS EMERGING MARKETS FUND - CITIBANK DTVM SA
PIMCO TOTAL RETURN STRATEGY FUND - CITIBANK DTVM SA
PNM RESOURCES, INC EMPLOYEES RETIREMENT PLAN - CITIBANK DTVM SA
PRIVATE CLIENT EMERGING MARKETS PORTFOLIO - CITIBANK DTVM SA
SHELBY CULLOM DAVIS CHARITABLE FUND, INC. - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR STATE STREET EMERGING MARKET INDEX EQ. MOTHER F. - CITIBANK DTV
ABERDEEN STANDARD OEIC I - ASI LATIN AMERICAN EQUITY FUND - CITIBANK DTVM S.A.
UNITED INVESTORS SICAV - CITIBANK DTVM SA
GP REAL PROPERTIES A, LLC
BAKER HUGHES INC. MASTER TRUST - CITIBANK DTVM SA
NIKAYA SA SPF - CITIBANK DTVM SA
MATRIX CAPITAL MANAGEMENT MASTER FUND, LP - BANCO ITAUBANK S/A
BROWN UNIVERSITY - CITIBANK DTVM SA
CORPORACION ANDINA DE FOMENTO - CITIBANK DTVM SA
DYNAMIC POWER GLOBAL GROWTH FUND - CITIBANK DTVM SA
EMERGING MARKETS INCOME FUND A SUB FUND OF POLAR CAPITAL FUNDS PLC - CITIBANK DTVM SA
HEXAVEST EMERGING MARKETS FUND - CITIBANK DTVM SA
MERCATOR EMERGING MARKET PARTNERS LLC - CITIBANK DTVM SA
PIMCO CANADIAN LONG TERM BOND FUND - CITIBANK DTVM SA
PIMCO CANADIAN REAL RETURN BOND FUND - CITIBANK DTVM SA
PIMCO CANADIAN SHORT TERM BOND FUND - CITIBANK DTVM SA
PIMCO CANADIAN TOTAL RETURN BOND FUND - CITIBANK DTVM SA
PIMCO GLOBAL BALANCED FUND - CITIBANK DTVM SA
PIMCO MONTHLY INCOME FUND - CITIBANK DTVM SA
PIMCO PATHFINDER FUND - CITIBANK DTVM SA
ROBERT J. MORRIS TRUST UAD 7/26/65 - CITIBANK DTVM SA
SAMLYN OFFSHORE MASTER FUND, LTD. - CITIBANK DTVM SA
THE TRUSTEES OF THE CHINESE UNIVERSITY OF HONG KONG STAFF SUPERANNUATION SCHEME (1995) - CITIBANK DTVM SA
ULSTER BANK PENSION SCHEME - CITIBANK DTVM SA
ULSTER BANK PENSION SCHEME (REPUBLIC OF IRELAND) - CITIBANK DTVM SA
PENTAVEST S.A.R.L. - DEUTSCHE BANK SA - BANCO ALEMAO
HSBC GLOBAL INVESTMENT FUNDS GLOBAL FLEX ALLOCATION - HSBC CTVM S.A.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE DEBT - HSBC CTVM S.A.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND - HSBC CTVM S.A.
VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND - CITIBANK DTVM S.A