Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

13.88.390/0001-00

GAM MULTIBOND - ABSOLUTE RETURN BOND - CITIBANK DTVM S.A

13.88.391/0001-00

GAM MULTIBOND - ABSOLUTE RETURN BOND DEFENDER - CITIBANK DTVM S.A

13.88.392/0001-00

GAM MULTIBOND - ABSOLUTE RETURN BOND PLUS - CITIBANK DTVM S.A

13.88.393/0001-00

JULIUS BAER MULTIBOND - EMERGING MARKETS INFLATION LINKED BOND FUND - CITIBANK DTVM SA

13.88.394/0001-00

JULIUS BAER MULTIBOND - GLOBAL HIGH YIELD BOND FUND - CITIBANK DTVM SA

13.88.395/0001-00

GAM MULTIBOND - LOCAL EMERGING BOND - CITIBANK DTVM S.A

13.88.396/0001-00

JULIUS BAER MULTIRANGE - ITHUBA MACRO OPPORTUNITIES FUND - CITIBANK DTVM SA

13.88.397/0001-00

ALBEMAR PARTICIPATION LTD. - HSBC CTVM S.A.

13.94.527/0001-00

CAPITAL ITALIA - CITIBANK DTVM SA

13.94.528/0001-00

LONG TERM INVESTMENT FUND (SIA) EMERGING MARKET VALUE - CITIBANK DTVM SA

13.94.530/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR COMGEST EMERGING EQUITY FUND - CITIBANK DTVM S.A.

13.00.429/0001-00

SR GLOBAL (DELAWARE) LLC - FRONTIER SERIES - BANCO ITAUBANK S/A

13.00.430/0001-00

CB FONDS PREMIUM MANAGEMENT CHANCE TIMING 2013 - CITIBANK DTVM SA

13.00.431/0001-00

CB FONDS PREMIUM MANAGEMENT EINKOMMEN TIMING 2013 - CITIBANK DTVM SA

13.00.432/0001-00

CB FONDS PREMIUM MANAGEMENT WACHSTUM TIMING 2013 - CITIBANK DTVM SA

13.00.434/0001-00

INVESCO EMERGING MARKETS EQUITY FUND (MSI) - CITIBANK DTVM SA

13.00.436/0001-00

JAVELIN CAPITAL STRATEGIES PLC-JAVELIN CAPITAL GLOBAL EQUITY STRATEGIES FUND - CITIBANK DTVM SA

13.00.437/0001-00

LIRATRES SICAV S.A. - CITIBANK DTVM SA

13.00.438/0001-00

MFS EMERGING MARKETS EQUITY FUND (CAN) - CITIBANK DTVM S.A

13.00.439/0001-00

PANOPTIC GLOBAL EQUITY MARKET NEUTRAL FUND LP - CITIBANK DTVM SA

13.00.440/0001-00

THE GOOD STEWARD GLOBAL BOND FUND LTD. - CITIBANK DTVM SA

13.00.442/0001-00

URS CORPORATION 401(K) PLAN - CITIBANK DTVM SA

13.00.443/0001-00

BTG PACTUAL SICAV - BRAZIL FIXED INCOME PLUS FUND - HSBC CTVM S.A.

13.06.235/0001-00

UBS PRESTIGE FUND, LLC - BANCO BTG PACTUAL S/A

13.06.236/0001-00

RAPINA INVESTMENTS LIMITED - BANCO ITAUBANK S/A

13.06.237/0001-00

TYNE AND WEAR PENSION FUND - CITIBANK DTVM SA

13.11.669/0001-00

CAREER COLLECTION, LTD. - CITIBANK DTVM SA

13.11.670/0001-00

MASSEY FERGUSON WORKS PENSION SCHEME - CITIBANK DTVM SA

13.11.671/0001-00

MATRIX CAPITAL MANAGEMENT MASTER FUND, LP - CITIBANK DTVM SA

13.11.672/0001-00

SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF - CITIBANK DTVM S.A

13.11.673/0001-00

VICTORIAN MANAGED INSURANCE AUTHORITY - CITIBANK DTVM SA

13.11.674/0001-00

WELLS FARGO INTERNATIONAL VALUE PORTFOLIO - CITIBANK DTVM S.A

13.11.675/0001-00

DOMINION GLOBAL TRENDS SICAV P.L.C. - HSBC CTVM S.A.

13.11.676/0001-00

ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. - SOCOPA SOC CORRET PAULISTA SA

13.11.677/0001-00

EAGLE EQUITY INVESTMENTS LP - SOCOPA SOC CORRET PAULISTA SA

13.18.549/0001-00

MATRIX UCITS FUND PLC - BANCO ITAUBANK S/A

13.18.550/0001-00

RAMSEY LONG-BIASED MASTER FUND, LTD. - BANCO ITAUBANK S/A

13.18.551/0001-00

RAMSEY SHORT ONLY MASTER FUND, LTD. - BANCO ITAUBANK S/A

13.18.552/0001-00

RAMSEY SHORT-BIASED MASTER FUND, LTD. - BANCO ITAUBANK S/A

13.18.553/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM BRAZILIAN REAL BOND FUND 2011-02 - CITIBANK DTVM SA

13.18.554/0001-00

TRADITIONAL FUNDS PLC - F&C GLOBAL EMERGING MARKETS EQUITY LONG/SHORT FUND - CITIBANK DTVM S.A

13.24.606/0001-00

BBM GAUSS FUND - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

13.24.608/0001-00

GLOBAL X RUSSELL EMERGING MARKETS GROWTH ETF - CITIBANK DTVM SA

13.24.609/0001-00

GLOBAL X RUSSELL EMERGING MARKETS VALUE ETF - CITIBANK DTVM SA

13.30.557/0001-00

BNY MELLON ADVANTAGE FUNDS, INC. - BNY MELLON GLOBAL DYNAMIC BOND INCOME FUND - CITIBANK DTVM S.A.

13.30.558/0001-00

ADVANTAGE FUNDS, INC. - DREYFUS TOTAL EMERGING MARKETS FUND - CITIBANK DTVM SA

13.30.559/0001-00

AGRESTI INVESTMENT LLC - CITIBANK DTVM SA

13.30.560/0001-00

HSBC EMERGING MARKETS DEBT POOLED FUND - CITIBANK DTVM SA

13.30.561/0001-00

MACKENZIE UNIVERSAL WORLD REAL ESTATE CLASS - CITIBANK DTVM SA

13.30.563/0001-00

MIRAE ASSET KOREA POST SAVINGS GLOBAL PRIVATE EQUITY MASTER INVESTMENT TRUST - CITIBANK DTVM SA

13.30.564/0001-00

PICTET GLOBAL EMERGING MARKETS CIT - CITIBANK DTVM SA

13.30.565/0001-00

PIMCO EQS PATHFINDER FUND (CANADA) - CITIBANK DTVM SA

13.30.566/0001-00

PIMCO FLEXIBLE GLOBAL BOND FUND (CANADA) - CITIBANK DTVM S.A.

13.30.567/0001-00

PIMCO GLOBAL BALANCED FUND (CANADA) - CITIBANK DTVM SA

13.30.568/0001-00

SILCHESTER PARTNERS LIMITED - CITIBANK DTVM SA

13.36.257/0001-00

BLUEGOLD GLOBAL FUND L.P., ACTING BY ITS GENERAL PARTNER, BLUEGOLD GENERAL PARTNER INC. - BANCO ITAUBANK S/A

13.36.258/0001-00

AKTIEN SCHWELLENLANDER 1 - BANCO SANTANDER (BRASIL) S.A.

13.36.259/0001-00

NATIXIS ACTIONS GLOBAL EMERGENTS - BANCO SANTANDER (BRASIL) S.A.

13.36.260/0001-00

SEB STIFTELSEFOND UTLAND - BANCO SANTANDER (BRASIL) S.A.

13.36.261/0001-00

AMAZON VENTURES LLC - CITIBANK DTVM SA