Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

13.38.953/0001-00

CATAMOUNT PARTNERS, LP - CITIBANK DTVM SA

13.38.954/0001-00

EQUITY TRUST (SINGAPORE) LTD SIIP RE RENE KLEYWEG - CITIBANK DTVM SA

13.38.956/0001-00

VOYA LARGE CAP VALUE PORTFOLIO - CITIBANK DTVM S.A

13.38.957/0001-00

JANUS HENDERSON FORTY PORTFOLIO - CITIBANK DTVM S.A.

13.38.958/0001-00

JANUS HENDERSON FORTY FUND - CITIBANK DTVM S.A.

13.38.960/0001-00

CUSTODY BANK OF JAPAN, LTD. STB G20ALPHA BOND MOTHER FUND - CITIBANK DTVM S.A.

13.38.961/0001-00

PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY CURRENCY HEDGED FUND - CITIBANK DTVM SA

13.38.962/0001-00

PIMCO AUSTRALIA FIXED INCOME SHARES (FISH) - CITIBANK DTVM S.A

13.38.963/0001-00

SELECTOR MANAGEMENT FUND - SELECTOR BRAZILIAN EQUITIES - CITIBANK DTVM SA

13.38.964/0001-00

FF&P ASSET MANAGEMENT LIMITED - HSBC CTVM S.A.

13.38.965/0001-00

GAMLA LIVFORSAKRINGSAKTIRBOLAGET SEB TRYGG LIV (PUBL) - HSBC CTVM S.A.

13.38.966/0001-00

VANDERBILT UNIVERSITY - ITAU UNIBANCO S/A

13.43.219/0001-00

VEGASOUL OPUS FUND SPC - VEGASOUL BEYOND SEGREGATED PORTFOLIO - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

13.43.220/0001-00

GLG INVESTMENTS VI PLC: SUB-FUND GLG NORTH AMERICAN EQUITY ALTERNATIVE UCITS - BANCO ITAUBANK S/A

13.43.221/0001-00

BNP PARIBAS AQUA FUND - CITIBANK DTVM SA

13.43.222/0001-00

UBS HANA GLOBAL REITS INVESTMENT TRUST (FOFS) - CITIBANK DTVM S.A

13.43.224/0001-00

HFR 360 UCITS FUND - CITIBANK DTVM SA

13.43.225/0001-00

PF GROWTH FUND - CITIBANK DTVM S.A

13.43.226/0001-00

SWISSCANTO FONDSLEITUNG AG ON BEHALF OF SWISSCANTO (CH) INDEX FUND V - SWISSCANTO (CH) INDEX EQUITY FUND EMERGING MARKETS - CITIBANK DTVM S.A.

13.43.227/0001-00

FOYIL SERVICES LIMITED - ITAU UNIBANCO S/A

13.48.666/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: RB DAIWA/HARRIS GLOBAL-ALL CAP VALUE FUND - CITIBANK DTVM S.A.

13.48.667/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. STB FPL RESOURCES COUNTRY BOND FUND '11-03 - CITIBANK DTVM SA

13.48.668/0001-00

MCKINLEY CAPITAL MANAGEMENT FUNDS PLC - MCKINLEY CAPITAL EMERGING MARKETS FUND - CITIBANK DTVM SA

13.48.670/0001-00

MEGA INTERNATIONAL COMMERCIAL BANK-FSITC LEADING EMERGING MARKET BOND FUND - CITIBANK DTVM SA

13.48.671/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400075361 - CITIBANK DTVM SA

13.48.672/0001-00

THE MTBJ, LTD. AS TRT FOR NORTHERN TRT ALL COUNTRY WORLD EQTY INVESTABABLE INDEX F (TAX EXEMPT QIIO) - CITIBANK DTV

13.54.612/0001-00

EMERGING MARKETS MAC LIMITED - BANCO ITAUBANK S/A

13.54.613/0001-00

LYXOR/TREMBLANT LONG SHORT EQUITY FUND LIMITED - BANCO ITAUBANK S/A

13.54.614/0001-00

THE RHINO FUND LLP - BANCO ITAUBANK S/A

13.54.615/0001-00

TACONIC OPPORTUNITY FUND II LP - DEUTSCHE BANK SA - BANCO ALEMAO

13.54.616/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400075385 - HSBC CTVM S.A.

13.57.644/0001-00

SINAGRA CORPORATION

13.62.045/0001-00

ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND 1, LLC - CITIBANK DTVM SA

13.62.046/0001-00

ASHMORE EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO 1, LLC - CITIBANK DTVM SA

13.62.047/0001-00

ASHMORE LOCAL CURRENCY DEBT PORTFOLIO 1,LLC - CITIBANK DTVM SA

13.62.048/0001-00

BASF CORPORATION DEFINED BENEFIT PLAN MASTER TRUST - CITIBANK DTVM SA

13.62.049/0001-00

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST - CITIBANK DTVM SA

13.62.050/0001-00

COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND 4 - CITIBANK DTVM SA

13.62.051/0001-00

COMMONWEALTH GLOBAL SHARE FUND 25 - CITIBANK DTVM SA

13.62.052/0001-00

EATON VANCE FOCUSED GROWTH OPPORTUNITIES FUND - CITIBANK DTVM SA

13.62.053/0001-00

EATON VANCE FOCUSED VALUE OPPORTUNITIES FUND - CITIBANK DTVM SA

13.62.054/0001-00

FIDELITY HANOVER STREET TRUST: FIDELITY EMERGING MARKETS DEBT CENTRAL FUND - CITIBANK DTVM SA

13.62.055/0001-00

FIDELITY HASTINGS STREET TRUST: FIDELITY SERIES EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

13.62.056/0001-00

HSBC EMERGING MARKETS LOCAL DEBT FUND - CITIBANK DTVM S.A

13.62.057/0001-00

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND - CITIBANK DTVM SA

13.62.059/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. AS TRT FOR STB ALLIANCEBERNSTEIN GLOBAL DYNAMIC DURAT. P. MOTHER F - CITIBANK DTV

13.62.060/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB AGRICULTURE FOOD STOCK MOTHER FUND - CITIBANK DTVM SA

13.62.061/0001-00

LYXOR/TREMBLANT LONG SHORT EQUITY FUND LIMITED - CITIBANK DTVM SA

13.62.062/0001-00

MANULIFE ASSET MANAGEMENT GLOBAL EQUITY POOLED FUND - CITIBANK DTVM SA

13.62.063/0001-00

SSGA SPDR ETFS EUROPE I PLC - CITIBANK DTVM SA

13.62.064/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000096-STOCK - CITIBANK DTVM SA

13.62.065/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400037747 - CITIBANK DTVM SA

13.62.067/0001-00

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED AS TRUSTEE OF BLACKROCK GLOBAL INCOME FUND - CITIBANK DTVM S.A.

13.62.068/0001-00

THE BANK OF NEW YORK MELLON (INT) LTD AS TRUSTEE OF BLACKROCK NATURAL RESOURCES GROWTH AND INCOME FUND - CITIBANK DTVM S.A.

13.62.069/0001-00

TRANSAMERICA MORGAN STANLEY GROWTH OPPORTUNITIES VP - CITIBANK DTVM SA

13.62.070/0001-00

TRANSAMERICA US GROWTH - CITIBANK DTVM S.A

13.62.071/0001-00

WISDOMTREE GLOBAL REAL RETURN FUND - CITIBANK DTVM S.A

13.62.072/0001-00

ZANGBO LIMITED - CITIBANK DTVM SA

13.62.073/0001-00

NATIONWIDE ALTERNATIVES ALLOCATION FUND - HSBC CTVM S.A.

13.62.075/0001-00

PLM - HSBC CTVM S.A.