Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

13.35.799/0001-00

ARC-B II INVESTMENTS LLC - CITIBANK DTVM SA

13.35.800/0001-00

COMMONFUND SELECT EQUITY FUND, LLC - CITIBANK DTVM SA

13.35.801/0001-00

OPPENHEIMER MID CAP VALUE FUND - CITIBANK DTVM S.A

13.35.802/0001-00

OPPENHEIMER VALUE FUND - CITIBANK DTVM SA

13.35.803/0001-00

VALUE PORTFOLIO - CITIBANK DTVM SA

13.35.804/0001-00

DEKA INVESTMENT GMBH RE SWN-REMS-MURR-FUNDMASTER - HSBC CTVM S.A.

13.35.806/0001-00

FIRST COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF MEGA GLOBAL CONSUMER FUND - HSBC CTVM S.A.

13.35.807/0001-00

QINVEST L.L.C. - HSBC CTVM S.A.

13.42.556/0001-00

BAROMETER GLOBAL EQUITY POOL - BANCO ITAUBANK S/A

13.42.557/0001-00

3M CANADA COMPANY MASTER TRUST - CITIBANK DTVM SA

13.42.558/0001-00

COMMONFUND INTERNATIONAL FOCUS FUND I, LLC - CITIBANK DTVM SA

13.42.559/0001-00

DAVID R. BARNES REVOCABLE TRUST U/A/DTD 09/18/1996 - CITIBANK DTVM SA

13.42.560/0001-00

EUROPEAN CENTRAL BANK - CITIBANK DTVM SA

13.42.562/0001-00

GAMF (DELAWARE) LLC - CITIBANK DTVM S.A

13.42.563/0001-00

GUIDEMARK OPPORTUNISTIC EQUITY FUND - CITIBANK DTVM SA

13.42.564/0001-00

NOMURA FUNDS IRELAND PLC - NEWS EMERGING MARKETS SMALL CAP EQUITY FUND - CITIBANK DTVM SA

13.42.565/0001-00

PUTNAM TOTAL RETURN FUND, LLC - CITIBANK DTVM SA

13.42.566/0001-00

SPDR GLOBAL DOW ETF - CITIBANK DTVM S.A

13.42.567/0001-00

VERIZON MASTER SAVINGS TRUST - CITIBANK DTVM SA

13.42.568/0001-00

WILENTZ, GOLDMAN & SPITZER, P.A. 401(K) PLAN - CITIBANK DTVM SA

13.42.569/0001-00

OPPENHEIMER VARIABLE ACCOUNT FUNDS FOR THE ACCOUNT OF OPPENHEIMER VALUE FUND/VA - HSBC CTVM S.A.

13.42.570/0001-00

KOREA INVESTMENT CORPORATION, NO. 3 ACCOUNT - ITAU UNIBANCO S/A

13.48.859/0001-00

WR FATOR PRISMA BRAZIL FUND, LLC - BANCO BRADESCO SA

13.48.860/0001-00

CHALLENGER GLOBAL FOUR FONDS - WARBURG INVEST LUXEMBURG S.A - CITIBANK DTVM S.A

13.48.861/0001-00

DEUTSCHE ASSET MANAGEMENT INVESTMENTGESELLSCHAFT MBH FOR FRAUNHOFER-FONDS - CITIBANK DTVM SA

13.48.862/0001-00

MIRAE ASSET MAPS BRAZIL MULTIMARKET BOND PRIVATE FUND - CITIBANK DTVM SA

13.48.863/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF RENDITEFONDS INKA NR. 1 - HSBC CTVM S.A.

13.55.625/0001-00

MATHEW TODD GOLDSMITH - BANCO BTG PACTUAL S/A

13.55.626/0001-00

ALPINE TRANSFORMATIONS FUND - CITIBANK DTVM S.A

13.55.627/0001-00

CHINATRUST COMMERCIAL BANK, LTD. CUSTODIAN FOR JPMORGAN (TAIWAN) EMERGING MARKETS DEBT HIGH YIELD FUND - CITIBANK DTVM S.A.

13.55.628/0001-00

COMPASS BANK - CITIBANK DTVM SA

13.55.629/0001-00

INVERSIONES CHEPICA LIMITADA - CITIBANK DTVM SA

13.55.630/0001-00

JOHN HANCOCK FUNDS II HERITAGE FUND - CITIBANK DTVM SA

13.55.631/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST HERITAGE TRUST - CITIBANK DTVM S.A

13.55.632/0001-00

LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. - CITIBANK DTVM SA

13.55.633/0001-00

VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUITY - CITIBANK DTVM S.A

13.63.121/0001-00

AIC - AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND - CITIBANK DTVM SA

13.63.122/0001-00

ALLIANZ INSTITUTIONAL INVESTORS SERIES - ALLIANZ GLOBAL SMALL CAP - CITIBANK DTVM S.A

13.63.123/0001-00

BNP PARIBAS L1 V350 - CITIBANK DTVM SA

13.63.124/0001-00

DWS INVESTMENT GMBH FOR NORIS FONDS - CITIBANK DTVM S.A.

13.63.125/0001-00

INTERNATIONAL MULTI-CAP EQUITY FUND - CITIBANK DTVM SA

13.63.126/0001-00

BARROW HANLEY GLOBAL SHARE FUND - CITIBANK DTVM SA.

13.63.127/0001-00

IMAP VERMEER PLC - ITAU UNIBANCO S/A

13.63.128/0001-00

MFS ABSOLUTE RETURN FUND - ITAU UNIBANCO S/A

13.63.129/0001-00

MFS GLOBAL MULTI-ASSET FUND - ITAU UNIBANCO S/A

13.63.130/0001-00

MFS GLOBAL TACTICAL ALLOCATION PORTFOLIO - ITAU UNIBANCO S/A

13.69.581/0001-00

MWD TRADING, LLC - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

13.69.582/0001-00

ADVISER MANAGED TRUST - TACTICAL OFFENSIVE EQUITY FUND - CITIBANK DTVM SA

13.69.583/0001-00

CARMIGNAC PORTFOLIO - EMERGING PATRIMOINE - CITIBANK DTVM SA

13.69.584/0001-00

HOPLAND LIMITED - CITIBANK DTVM SA

13.69.585/0001-00

RAMOT CAPITAL LLC - CITIBANK DTVM SA

13.69.586/0001-00

VW INKA EM - CITIBANK DTVM SA

13.69.587/0001-00

INVESTERINGSFORENINGEN INVESTIN, AMBER GLOBAL ALPHA - HSBC CTVM S.A.

13.69.588/0001-00

TAISHIN LATIN AMERICA FUND - HSBC CTVM S.A.

13.69.589/0001-00

TIBETAN NYINGMA MEDITATION CENTER - INSTITUTO NYINGMA DO BRASIL

13.76.010/0001-00

DESJARDINS SECURITE FINANCIERE COMPAGNIE D'ASSURANCE VIE - CITIBANK DTVM SA

13.76.011/0001-00

GUIDEMARK OPPORTUNISTIC FIXED INCOME FUND - CITIBANK DTVM SA

13.76.012/0001-00

LOMBARD ODIER (SWITZERLAND) SA BO LO NUTRITION - CITIBANK DTVM SA

13.76.013/0001-00

NHIT: GLOBAL EQUITY OPPORTUNITIES TRUST - CITIBANK DTVM S.A

13.76.014/0001-00

BRIGHTHOUSE FUNDS TRUST I -BRIGHTHOUSE/FRANKLIN LOW DURATION TOTAL RETURN PORTFOLIO - CITIBANK DTVM S.A