Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

13.95.208/0001-00

NUVEEN GLOBAL INVESTORS FUND, PLC - NUVEEN GLOBAL INFRASTRUCTURE FUND - CITIBANK DTVM SA

13.95.209/0001-00

PIONEER GROWTH OPPORTUNITIES FUND - CITIBANK DTVM SA

13.95.210/0001-00

SEI GLOBAL MASTER FUND PLC - THE SEI U.K. CREDIT FIXED INTEREST FUND - CITIBANK DTVM SA

13.95.211/0001-00

THE COMMISSARIAT OF THE HOLY LAND FOR THE UNITED STATES OF AMERICA - CITIBANK DTVM SA

13.95.212/0001-00

OBJECTIF CROISSANCE EMERGENTE - HSBC CTVM S.A.

13.02.454/0001-00

CASTLEROCK CANADIAN GROWTH COMPANIES FUND - CITIBANK DTVM SA

13.02.455/0001-00

CI U.S EQUITY PLUS FUND - CITIBANK DTVM S.A

13.02.456/0001-00

CI DIVERSIFIED YIELD FUND - CITIBANK DTVM SA

13.02.457/0001-00

CI GLOBAL BALANCED FUND - CITIBANK DTVM SA

13.02.458/0001-00

CASTLEROCK GLOBAL HIGH INCOME FUND - CITIBANK DTVM SA

13.02.459/0001-00

CI GLOBAL LEADERS FUND - CITIBANK DTVM SA

13.02.460/0001-00

CI INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

13.02.461/0001-00

CI PURE CANADIAN SMALL/MID CAP EQUITY FUND - CITIBANK DTVM S.A.

13.02.462/0001-00

CASTLEROCK TOTAL RETURN FUND - CITIBANK DTVM SA

13.02.463/0001-00

IRONCO. LLC - CITIBANK DTVM SA

13.02.678/0001-00

GP REAL PROPERTIES B, LLC

13.02.680/0001-00

GP REAL PROPERTIES C, LLC

13.09.839/0001-00

ARPEX CAPITAL LLC - BANCO BRADESCO SA

13.09.840/0001-00

GIF PREC II FUND L.P. - BANCO BRADESCO SA

13.09.841/0001-00

IMAP JAKARTA PLC - BANCO ITAUBANK S/A

13.09.842/0001-00

LHP IRELAND FUND MANAGEMENT LIMITED AS MANAGER OF LMA IRELAND, AND ON BEHALF OF MAP 508 - BANCO ITAUBANK S/A

13.09.843/0001-00

ONSLOW MACRO FUND NO. 2 LIMITED - BANCO ITAUBANK S/A

13.09.844/0001-00

BAILLIE GIFFORD GLOBAL DISCOVERY FUND - CITIBANK DTVM SA

13.09.846/0001-00

CAIXA CATALUNYA BORSA EMERGENT FI - CITIBANK DTVM SA

13.09.847/0001-00

COMPANIA DE SEGUROS DE VIDA CRUZ DEL SUR SA - CITIBANK DTVM SA

13.09.848/0001-00

GLOBAL SECTOR LEADER FUND, A SERIES OF MIRAE ASSET DISCOVERY FUNDS - CITIBANK DTVM SA

13.09.849/0001-00

T.I.P. PERFORMANCE FUND - CITIBANK DTVM SA

13.09.850/0001-00

VERDIPAPIRFONDET KLP AKSJE FREMVOKSENDE MARKEDER INDEKS - CITIBANK DTVM SA.

13.16.779/0001-00

ALTAIRIS OFFSHORE INVESTMENTS DELAWARE L.P - BANCO ITAUBANK S/A

13.16.780/0001-00

ALTAIRIS OFFSHORE LEVERED INVESTMENTS DELAWARE L.P - BANCO ITAUBANK S/A

13.16.781/0001-00

NORTH POLE INVESTMENTS LUXEMBOURG S.A.R.L - BANCO ITAUBANK S/A

13.16.783/0001-00

683 CAPITAL PARTNERS LP - CITIBANK DTVM SA

13.16.784/0001-00

ABERDEEN EMERGING MARKETS SMALLER COMPANIES TRUST PLC - CITIBANK DTVM SA

13.16.785/0001-00

BEREA COLLEGE - CITIBANK DTVM SA

13.16.786/0001-00

DEG-DEUTSCHE INVESTITIONS - UND ENTWICKLUNGSGESELLSCHAFT MBH - CITIBANK DTVM SA

13.16.787/0001-00

MFS MERIDIAN FUNDS - GLOBAL MULTI-ASSET FUND - CITIBANK DTVM S.A

13.16.788/0001-00

PIONEER SELECT MID CAP GROWTH VCT PORTFOLIO - CITIBANK DTVM S.A

13.16.789/0001-00

THE MASTER TRUST BANK OF JAPAN LTD. AS TRUSTEE OF MUTB400037828 - CITIBANK DTVM SA

13.16.791/0001-00

ACOLIN FUND MANAGEMENT S.A ON BEHALF OF QUANTEX FUNDS - QUANTEX EMERGING & FRONTIER MARKETS FUND - HSBC CTVM S.A.

13.16.792/0001-00

HSBC INVESTMENT BANK HOLDINGS PLC - HSBC CTVM S.A.

13.16.793/0001-00

PROFESSIONEL FORENING SEB KONTOFORENDE, FUND 3 - GLOBALE AKTIER (JO HAMBRO) - HSBC CTVM S.A.

13.25.019/0001-00

TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PORTFOLIO - CITIBANK DTVM S.A

13.25.020/0001-00

DELNISKI PODSKLAD ALTA GLOBAL EMERGING - CITIBANK DTVM S.A

13.25.021/0001-00

ALTA BOND - CITIBANK DTVM SA

13.25.022/0001-00

ALTA ENERGY - CITIBANK DTVM SA

13.25.024/0001-00

ALTA ENERGY + - CITIBANK DTVM SA

13.25.025/0001-00

ALTA HIGH YIELD BOND - CITIBANK DTVM SA

13.25.026/0001-00

CALIFORNIA INSTITUTE OF TECHNOLOGY - CITIBANK DTVM SA

13.25.027/0001-00

COMMONWEALTH FIXED INTEREST FUND 22 - CITIBANK DTVM SA

13.25.028/0001-00

ENHANCED RAFI EMERGING MARKETS LP - CITIBANK DTVM SA

13.25.029/0001-00

NEMESIS FUND - CITIBANK DTVM SA

13.25.030/0001-00

THE DOMINION OF CANADA GENERAL INSURANCE COMPANY - CITIBANK DTVM SA

13.25.032/0001-00

TRUST FOR PROFESSIONAL MANAGERS - ROOSEVELT STRATEGIC INCOME FUND - CITIBANK DTVM SA

13.25.033/0001-00

KAPITALFORENINGEN MP INVEST,GLOBALE AKTIER II - CITIBANK DTVM S.A.

13.25.034/0001-00

COLUMBIA ACORN FUND - HSBC CTVM S.A.

13.25.035/0001-00

COLUMBIA ACORN INTERNATIONAL - HSBC CTVM S.A.

13.25.036/0001-00

COLUMBIA ACORN INTERNATIONAL SELECT - HSBC CTVM S.A.

13.25.037/0001-00

COLUMBIA ACORN SELECT - HSBC CTVM S.A.

13.25.038/0001-00

WANGER INTERNATIONAL - HSBC CTVM S.A.

13.25.039/0001-00

WANGER INTERNATIONAL SELECT - HSBC CTVM S.A.