Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

13.96.946/0001-00

HFR HE LAZARD GLOBAL HEXAGON MASTER TRUST - BANCO ITAUBANK S/A

13.96.947/0001-00

BAADER BANK AG - BANCO SANTANDER (BRASIL) S.A.

13.96.948/0001-00

FONDO MUTUO PENTA ACCIONES INTERNACIONALES - BANCO SANTANDER (BRASIL) S.A.

13.96.950/0001-00

FONDO MUTUO PENTA SELECCION INTERNACIONAL - BANCO SANTANDER (BRASIL) S.A.

13.96.951/0001-00

FONDO MUTUO PENTA SELECCION LATINOAMERICA - BANCO SANTANDER (BRASIL) S.A.

13.96.952/0001-00

MUTUAL FUND EQ EMERGING DIVIDEND (UCITS) - BANCO SANTANDER (BRASIL) S.A.

13.96.953/0001-00

RANK INVERSIONES SICAV S.A. - BANCO SANTANDER (BRASIL) S.A.

13.96.954/0001-00

SOC. DE INV. Y ASES. NUEVO MUNDO LTDA. - BANCO SANTANDER (BRASIL) S.A.

13.96.955/0001-00

CF GLOBAL REAL ESTATE SECURITIES FUND - CITIBANK DTVM SA

13.96.956/0001-00

FIRST TRUST BRAZIL ALPHADEX FUND - CITIBANK DTVM SA

13.96.957/0001-00

FIRST TRUST LATIN AMERICA ALPHADEX FUND - CITIBANK DTVM SA

13.96.958/0001-00

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

13.96.960/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: STB UBS (JP) MULTI-TECHNOLOGY FUND - CITIBANK DTVM S.A.

13.96.962/0001-00

LGT MULTIMANAGER FUND II - LGT MULTIMANAGER EQUITY ENHANCED MINIMUM VARIANCE (USD) - CITIBANK DTVM SA

13.96.963/0001-00

SMEDLEY SPECIAL OPPORTUNITIES FUND - CITIBANK DTVM SA

13.96.964/0001-00

THE NEWLIN TRUST - CITIBANK DTVM SA

13.96.965/0001-00

KEMPEN INTERNATIONAL FUNDS SICAV - HSBC CTVM S.A.

13.00.726/0001-00

ALLIANZ EQUITY EMERGING MARKETS 1 - BANCO SANTANDER (BRASIL) S.A.

13.00.727/0001-00

NFD AUREUS BRIC - BANCO SANTANDER (BRASIL) S.A.

13.00.729/0001-00

CLEARWATER GROWTH FUND - CITIBANK DTVM SA

13.00.730/0001-00

FANDANGO LIMITED - CITIBANK DTVM SA

13.00.731/0001-00

GLG INVESTMENT SERIES TRUST: GLG INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

13.00.732/0001-00

SECTOR FUND, LTD. - CITIBANK DTVM SA

13.00.733/0001-00

HUNTER HALL GLOBAL DEEP GREEN TRUST - HSBC CTVM S.A.

13.00.734/0001-00

HUNTER HALL GLOBAL ETHICAL TRUST - HSBC CTVM S.A.

13.00.735/0001-00

HUNTER HALL GLOBAL VALUE LIMITED - HSBC CTVM S.A.

13.00.737/0001-00

HUNTER HALL VALUE GROWTH TRUST - HSBC CTVM S.A.

13.00.738/0001-00

SAMSUNG GLOBAL ALTERNATIVE ENERGY FUND - HSBC CTVM S.A.

13.07.585/0001-00

TT EMERGING MARKETS EQUITY FUND (THE FUND), A SUB-FUND OF TT INTERNATIONAL FUNDS PLC (THE COMPANY) - CITIBANK DTVM

13.15.603/0001-00

EXPOWORLD LTD. - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

13.15.604/0001-00

ABERDEEN CANADA - SOCIALLY RESPONSIBLE INTERNATIONAL FUND - CITIBANK DTVM SA

13.15.605/0001-00

MAXIM JANUS LARGE CAP GROWTH PORTFOLIO OF MAXIM SERIES FUND INC. - CITIBANK DTVM SA

13.15.606/0001-00

RHC PARTNERS FUND - CITIBANK DTVM SA

13.15.607/0001-00

SOCIETE GENERALE PRIVATE BANKING BELGIUM - CITIBANK DTVM SA

13.22.070/0001-00

WALTON GOLDEN MALL MX, LLC - BANCO BTG PACTUAL S/A

13.22.071/0001-00

WALTON GOLDEN MALL VI, LLC - BANCO BTG PACTUAL S/A

13.22.072/0001-00

PYRAMIS GLOBAL HEALTH CARE LONG/SHORT MASTER FUND, LTD. - BANCO ITAUBANK S/A

13.22.073/0001-00

ALLIANZ AUSTRALIA SUPERANNUATION FUND - CITIBANK DTVM SA

13.22.074/0001-00

CAPRICORN S.A. SICAV-SIF - EMERGING MARKET EQUITIES SUB-FUND - CITIBANK DTVM SA

13.22.075/0001-00

FIDELITY CLEARING CANADA ULC - CITIBANK DTVM SA

13.22.076/0001-00

FIDELITY SECURITIES FUND: FIDELITY SERIES SMALL CAP OPPORTUNITIES FUND - CITIBANK DTVM SA

13.22.077/0001-00

GOLDMAN SACHS BRAZIL EQUITY FUND - CITIBANK DTVM SA

13.22.079/0001-00

GOLDMAN SACHS STRATEGIC INCOME FUND - CITIBANK DTVM SA

13.22.080/0001-00

HEXAM CAPITAL FUNDS PLC - CITIBANK DTVM SA

13.22.081/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF BAEK MASTERFONDS - CITIBANK DTVM SA

13.22.082/0001-00

SENNETT INVESTMENTS (MAURITIUS) PTE LTD - CITIBANK DTVM SA

13.22.083/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400037727 - CITIBANK DTVM SA

13.22.084/0001-00

THE SKOLL FOUNDATION - CITIBANK DTVM SA

13.22.085/0001-00

THE SKOLL FUND - CITIBANK DTVM SA

13.22.261/0001-00

BASSET HOUND LLC

13.27.204/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST PORTEFOLJE AKTIER - HSBC CTVM S.A.

13.27.205/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST PORTEFOLJE EMERGING MARKETS OG ASIEN - HSBC CTVM S.A.

13.27.207/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST PORTEFOLJE VERDEN - HSBC CTVM S.A.

13.27.208/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST PORTEFOLJE VERDENS OBLIGATIONSMARKEDER - HSBC CTVM S.A.

13.33.418/0001-00

RELIGARE CAPITAL MARKETS PLC - BANCO ITAUBANK S/A

13.33.419/0001-00

PARLIN CAPITAL OFFSHORE MASTER FUND LP - CITIBANK DTVM SA

13.38.949/0001-00

ITAU FUNDS - BRAZIL SMALL AND MID CAP FUND - BANCO ITAUBANK S/A

13.38.950/0001-00

ITAU EUROPA LUXEMBOURG SICAV-ITAU BRAZIL BONDS FUND - BANCO ITAUBANK S/A

13.38.951/0001-00

FIM BRIC + SMALL CAP FUND - BANCO SANTANDER (BRASIL) S.A.

13.38.952/0001-00

CATAMOUNT PARTNERS II, LP - CITIBANK DTVM SA