Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
SECURITIES TRUST OF SCOTLAND PLC - CITIBANK DTVM SA
SEI INSTITUTIONAL INVESTMENTS TRUST-MULTI-ASSET REAL RETURN FUND - CITIBANK DTVM SA
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST JAMES'S PLACE GLOBAL EQUITY UNIT TRUST - CITIBANK DTVM S.A
SUMITOMO CORPORATION - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400009086 - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400009097 - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400037877-STOCK - CITIBANK DTVM SA
MINISTRY OF STRATEGY AND FINANCE - ITAU UNIBANCO S/A
THE BANK OF KOREA - ITAU UNIBANCO S/A
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC. - GLOBAL REAL ESTATE FUND - CITIBANK DTVM SA
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. - CITIBANK DTVM SA
AMERICAN CENTURY MUTUAL FUNDS, INC. - ALL CAP GROWTH FUND - CITIBANK DTVM S.A.
AMERICAN CENTURY MUTUAL FUNDS, INC. - HERITAGE FUND - CITIBANK DTVM SA
AMERICAN CENTURY MUTUAL FUNDS, INC. - NEW OPPORTUNITIES FUND - CITIBANK DTVM SA
AMERICAN CENTURY MUTUAL FUNDS, INC. - NT GROWTH FUND - CITIBANK DTVM SA
AMERICAN CENTURY MUTUAL FUNDS, INC. NT HERITAGE FUND - CITIBANK DTVM S.A
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC. - STRATEGIC ALLOCATION: CONSERVATIVE FUND - CITIBANK DTVM SA
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC. - VP CAPITAL APPRECIATION FUND - CITIBANK DTVM SA
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - INTERNATIONAL VALUE FUND - CITIBANK DTVM SA
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - NT EMERGING MARKETS FUND - CITIBANK DTVM SA
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - NT INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. FOCUSED GLOBAL GROWTH FUND - CITIBANK DTVM S.A.
DELAWARE GROUP ADVISER FUNDS - DELAWARE INTERNATIONAL BOND FUND - CITIBANK DTVM S.A
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST - CITIBANK DTVM S.A.
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC. - STRATEGIC ALLOCATION AGGRESSIVE FUND - CITIBANK DTVM S.A
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC. - STRATEGIC ALLOCATION MODERATE FUND - CITIBANK DTVM S.A
CURIAN/PIMCO INCOME FUND - J P MORGAN S/A DTVM
CURIAN/PIMCO TOTAL RETURN FUND - J P MORGAN S/A DTVM
CURIAN/WMC INTERNATIONAL EQUITY FUND - J P MORGAN S/A DTVM
JNL/BLACKROCK GLOBAL ALLOCATION FUND - J P MORGAN S/A DTVM
JNL/MELLON EMERGING MARKETS INDEX FUND - J P MORGAN S/A DTVM
BOW STREET MASTER FUND, LP - CITIBANK DTVM SA
O'LEARY FLOATING RATE PORTFOLIO TRUST - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400009091 - CITIBANK DTVM SA
NCS CANADIAN INSTITUTIONAL TRUSTS - NCS EMERGING MARKETS FUND - CITIBANK DTVM S.A
WALTER SCOTT & PARTNERS INSTITUTIONAL FUND LTD - CITIBANK DTVM SA
WALTER SCOTT & PARTNERS LIMITED GROUP TRUST - INTERNATIONAL FUND - CITIBANK DTVM SA
ZENLORINVEST - CITIBANK DTVM SA
STATE STREET BANK AND TRUST COMPANY - CITIBANK DTVM SA
TROPICAL SOLUTIONS LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.
FAITHFULNESS LIMITED - CITIBANK DTVM SA
INTERNATIONAL GROWTH COMMON TRUST FUND - CITIBANK DTVM S.A
SKELLIG DST WATER FUND - CITIBANK DTVM S.A
KBI GESS FUND-A SUBSIDIARY OF KBC INVESTMENT DELAWARE STATUTORY TRUST - CITIBANK DTVM SA
LINDA HALL LIBRARY TRUSTS - CITIBANK DTVM SA
PM MANAGER FUND, SPC., ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 5 - CITIBANK DTVM SA
PM MANAGER FUND, SPC., ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 6 - CITIBANK DTVM SA
THE BLUEBAY EMERGING MARKET FIXED INCOME OPPORTUNITY (MASTER) FUND LIMITED - CITIBANK DTVM SA
FIDELITY SALEM STREET TRUST: FIDELITY EMERGING MARKETS INDEX FUND - CITIBANK DTVM S.A
THE MASTER TRUST BANK OF JAPAN LTD. AS TRUSTEE OF MUTB400037876 - CITIBANK DTVM SA
COLUMBIA ACORN EMERGING MARKETS FUND - J P MORGAN S/A DTVM
AERIS CAPITAL MANAGEMENT COMPANY S.A ON BEHALF OF AERIS CAPITAL ABSOLUTE RETURN FUND - OPPORTUNISTIC - CITIBANK DTV
AFFILIATED INDEPENDENT DISTRIBUTORS, INC. - CITIBANK DTVM SA
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. MULTI-ASSET REAL RETURN FUND - CITIBANK DTVM S.A
CHARTIS SELECT INSURANCE COMPANY - CITIBANK DTVM SA
ESSEX (NEW82) LIMITED - CITIBANK DTVM SA
FRANKS SPORTS CORP - CITIBANK DTVM SA
MASTER SIF SICAV-SIF - CITIBANK DTVM SA
MILLERCOORS LLC MASTER RETIREMENT TRUST - CITIBANK DTVM SA
NEPTUNE INVESTMENT FUNDS - NEPTUNE CAUTIOUS MANAGED FUND - CITIBANK DTVM SA