Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
FIDELITY SUMMER STREET TRUST: FIDELITY GLOBAL HIGH INCOME FUND - CITIBANK DTVM SA
CUSTODY BANK OF JAPAN, LTD. RE: CMA GLOBAL RARE METAL RELATED EQUITY FUND - CITIBANK DTVM S.A.
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UBS(JP) UNIVERSAL TECHNOLOGY EX-JAPAN FUND (QII) - CITIBANK DTV
TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL BOND FUND (ENHANCED CURRENCY HEDGED) (EXCL - CITIBANK DTV
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SJAM GLOBAL BOND MOTHER FUND (CURRENCY HEDGED) - CITIBANK DTVM S.A.
FORWARD SELECT EM DIVIDEND FUND - CITIBANK DTVM SA
GLOBAL INVESTMENT SERVICES LIMITED AS TRUSTEE OF AUSTRALIAN INVESTMENT TRUST 2 - CITIBANK DTVM SA
JAY W. CHRISTOPHER 1996 TRUST - CITIBANK DTVM SA
LOCAL NO. 8 IBEW RETIREMENT PLAN AND TRUST - CITIBANK DTVM SA
MANULIFE INVESTMENT MANAGEMENT EMERGING MARKETS EQUITY POOLED FUND - CITIBANK DTVM S.A.
ROVIDA STRATEGIC INVESTMENTS LLC - CITIBANK DTVM SA
THE BLUEBAY EMERGING MARKET ENHANCED OPPORTUNITY (MASTER) FUND - CITIBANK DTVM SA
SSGA DOW JONES SUSTAINABILITY WORLD EX-AUSTRALIA INDEX TRUST - CITIBANK DTVM S.A
WELLS FARGO INTERNATIONAL BOND FUND - CITIBANK DTVM S.A
ICBC STANDARD BANK PLC - CREDIT SUISSE (BRASIL) S/A CTVM
JPMORGAN GLOBAL ALLOCATION FUND - HSBC CTVM S.A.
RPS INVESTMENTS LLC - BANCO BRADESCO SA
MULTI-STRATEGY SPC LLC - BANCO BTG PACTUAL S/A
PM MANAGER FUND, SPC., ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 27 - BANCO ITAUBANK S/A
CANNA (C) INVESTORS LLP - BANIF BANCO DE INVESTIMENTO (BRASIL) S/A
CANNA (D) INVESTORS LLP - BANIF BANCO DE INVESTIMENTO (BRASIL) S/A
CANNA (E) INVESTORS LLP - BANIF BANCO DE INVESTIMENTO (BRASIL) S/A
INVESCO INSTITUTIONAL TRUST INTERNATIONAL GROWTH EQUITY FUND - CITIBANK DTVM SA
PIMCO GLOBAL CORE BOND (HEDGED) PORTFOLIO - CITIBANK DTVM S.A
PIMCO SENIOR FLOATING RATE FUND - CITIBANK DTVM SA
PRIVATE ACCOUNT PORTFOLIO SERIES: PIMCO SENIOR FLOATING RATE PORTFOLIO - CITIBANK DTVM SA
TD EMERALD LOW VOLATILITY ALL WORLD EQUITY POOLED FUND TRUST - CITIBANK DTVM SA
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY-SELF INSURANCE TRUST - HSBC CTVM S.A.
CHARLOTTTE-MECKLENBURG HOSPITAL AUTHORITY-DEFINED BENEFIT PENSION PLAN ACCOUNT TRUST - HSBC CTVM S.A.
KOOKMIN BANK ACTING AS TRUSTEE OF JPMORGAN GLOBAL REAL ESTATE MASTER INVESTMENT TRUST (FOFS) - HSBC CTVM S.A.
AGF PIMCO AD GLOBAL BONDS - CITIBANK DTVM SA
ATLANTIC RICHFIELD RETIREMENT PLAN - CITIBANK DTVM SA
BBVA GLOBAL FUNDS - CITIBANK DTVM SA
ICBT HOLDINGS LTD. - CITIBANK DTVM SA
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR CMA BARING STRATEGIC ALLOCATION GLOBAL BOND MOTHER FUND - CITIBANK DTVM S.A.
JULIUS BAER MULTIFLEX - MAXIMA PARTICIPACOES EQUITY FUND - CITIBANK DTVM SA
OLD MUTUAL COPPER ROCK INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA
PIMCO VARIABLE INSURANCE TRUST: PIMCO DYNAMIC BOND PORTFOLIO - CITIBANK DTVM S.A.
VICTORY RS GLOBAL FUND - CITIBANK DTVM S.A
STARR INTERNATIONAL INVESTMENTS LTD. - CITIBANK DTVM SA
TOUCHSTONE FUNDS GROUP TRUST - EMERGING MARKETS EQUITY FUND II - CITIBANK DTVM SA
THE TRUSTEE FOR SSFS GLOBAL LISTED INFRASTRUCTURE SECTOR TRUST - HSBC CTVM S.A.
MARCO POLO NETWORK INC - SOCOPA SOC CORRET PAULISTA SA
GAVEA JUS BGL II-2 L.P. - BANCO BRADESCO SA
GIF4 PE F-2 LLC - BANCO BRADESCO SA
GIF4 PE G-2 LP - BANCO BRADESCO SA
FONDACO GLOBAL FUND - BANCO ITAUBANK S/A
AXXON BRAZIL PRIVATE EQUITY FUND II A, L.P. - BANCO SANTANDER (BRASIL) S.A.
AXXON BRAZIL PRIVATE EQUITY FUND II B, LP - BANCO SANTANDER (BRASIL) S.A.
AXXON BRAZIL PRIVATE EQUITY FUND II C, LP - BANCO SANTANDER (BRASIL) S.A.
AGF EMERGING MARKETS FOCUSED FUND - CITIBANK DTVM SA
ILIRIKA AMERIKA DELNISKI - CITIBANK DTVM SA
INVESCO EMERGING MARKETS SELECT EQUITY FUND - CITIBANK DTVM S.A.
IPM UMBRELLA FUND - IPM EMERGING MARKETS EQUITY FUND - CITIBANK DTVM S.A
MERCER DS TRUST - CITIBANK DTVM SA
ATAULFO LLC
MEMNON FUND - CITIBANK DTVM SA
SANOFI PENSION SCHEME - CITIBANK DTVM S.A
SWISSCANTO (LU) SICAV II - PORTFOLIO BALANCED (EUR) - CITIBANK DTVM SA
SWISSCANTO (LU) SICAV II - PORTFOLIO YIELD (EUR) - CITIBANK DTVM SA