Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

14.45.548/0001-00

CBBR L.P. - CITIBANK DTVM SA

14.45.549/0001-00

IBR L.P. - CITIBANK DTVM SA

14.45.550/0001-00

INZIL SARL - CITIBANK DTVM SA

14.45.552/0001-00

LMC BRAZIL, LLC - CITIBANK DTVM SA

14.45.553/0001-00

BRAZIL REAL ESTATE OPPORTUNITIES LP - ITAU UNIBANCO S/A

14.45.554/0001-00

BRAZILIAN EQUITY INVESTMENTS LTD. - ITAU UNIBANCO S/A

14.45.555/0001-00

BRAZILIAN PRIVATE EQUITY INVESTMENTS, L.P. - ITAU UNIBANCO S/A

14.45.556/0001-00

BRAZIL PRIVATE EQUITY OPPORTUNITIES, L.P- ITAU UNIBANCO S/A

14.45.557/0001-00

BRAZILIAN REAL ESTATE INVESTMENTS LP - ITAU UNIBANCO S/A

14.45.558/0001-00

COLORADO INVESTMENT COMPANY LLC - ITAU UNIBANCO S/A

14.45.559/0001-00

P2 BRASIL PRIVATE INFRASTRUCTURE FUND II, L.P - ITAU UNIBANCO S.A.

14.45.560/0001-00

P2 INFRASTRUCTURE INVESTMENTS L.P. - ITAU UNIBANCO S/A

14.45.561/0001-00

P2 INFRASTRUCTURE OPPORTUNITIES L.P. - ITAU UNIBANCO S/A

14.45.562/0001-00

PATRIA BRAZIL RE FUND II LP - ITAU UNIBANCO S/A

14.45.563/0001-00

RENEWABLE ENERGY INVESTMENTS (BRAZIL) LLP - ITAU UNIBANCO S/A

14.53.052/0001-00

THE ARBITRAGE EVENT-DRIVEN FUND - BANCO ITAUBANK S/A

14.53.053/0001-00

THE ARBITRAGE FUND - BANCO ITAUBANK S/A

14.53.054/0001-00

ISHARES V PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

14.53.055/0001-00

JBR HOLDINGS INC - CITIBANK DTVM SA

14.53.056/0001-00

KOOKMIN BANK AS TRUSTEE OF SPECIFIC MONEY TRUST MANAGED BY KB TRUST DEPARTMENT - CITIBANK DTVM SA

14.53.057/0001-00

MARYLEBONE FUND, LP. CITIBANK DTVM S.A

14.53.058/0001-00

TIAA-CREF FUNDS - TIAA-CREF GLOBAL NATURAL RESOURCES FUND - CITIBANK DTVM SA

14.53.059/0001-00

PATRIA - BRAZILIAN PRIVATE EQUITY FUND III, L.P. - ITAU UNIBANCO S/A

14.62.514/0001-00

ECOFIN GLOBAL OIL & GAS MASTER FUND LIMITED - BANCO ITAUBANK S/A

14.62.516/0001-00

AALTO CAPITAL ASSET MANAGEMENT LTD - BANCO SANTANDER (BRASIL) S.A.

14.62.517/0001-00

AB SICAV I - SHORT DURATION HIGH YIELD PORTFOLIO - CITIBANK DTVM S.A

14.62.518/0001-00

ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EMERGING MARKETS MULTI-ASSET SERIES - CITIBANK DTVM S

14.62.519/0001-00

ALLIANCEBERNSTEIN ENHANCED ALPHA MASTER FUND LTD. - CITIBANK DTVM SA

14.62.520/0001-00

ALLIANZGI GLOBAL NATURAL RESOURCES FUND - CITIBANK DTVM S.A

14.62.521/0001-00

API INTERNATIONAL CORE VALUE FUND, LLC - CITIBANK DTVM SA

14.62.522/0001-00

CARILLIAM GLOBAL FUND, LP - CITIBANK DTVM SA

14.62.524/0001-00

DMS BANK AND TRUST LTD. - CITIBANK DTVM S.A

14.62.525/0001-00

EMPLOYEES RETIREMENT SYSTEM OF TEXAS - CITIBANK DTVM SA

14.62.526/0001-00

HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH FOR HI-A-DAM-INVEST-FONDS - CITIBANK DTVM SA

14.62.527/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR CMA BARING SOVEREIGN TOTAL RETURN MOTHER FUND - CITIBANK DTVM SA

14.62.528/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. STB FPL EMERGING COUNTRIES FUND6 (2011.09) - CITIBANK DTVM SA

14.62.529/0001-00

LITMAN GREGORY MASTERS VALUE FUND - CITIBANK DTVM SA

14.62.530/0001-00

M&G INVESTMENT FUNDS (1) - M&G ASIAN FUND - CITIBANK DTVM SA

14.62.532/0001-00

MONTLAKE UCITS PLATFORM PLC - SKYLINE UCITS FUND - CITIBANK DTVM SA

14.62.533/0001-00

NATIONAL UNION FIRE INSURANCE COMPANY OF PITTSBURGH, PA - CITIBANK DTVM SA

14.62.534/0001-00

PIMCO FUNDS: PIMCO CREDIT OPPORTUNITIES BOND FUND - CITIBANK DTVM S.A.

14.62.535/0001-00

PIMCO INFLATION RESPONSE MULTI-ASSET FUND - CITIBANK DTVM SA

14.70.676/0001-00

ROBECO PORTFOLIO TRUST - SAM SMART ENERGY PORTFOLIO - CITIBANK DTVM SA

14.70.677/0001-00

OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST - J P MORGAN S/A DTVM

14.70.678/0001-00

OPTIMIX WHOLESALE GLOBAL SHARE TRUST - J P MORGAN S/A DTVM

14.70.680/0001-00

OPTIMIX WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST - J P MORGAN S/A DTVM

14.70.681/0001-00

OPTIMIX GLOBAL LISTED INFRASTRUCTURE SECURITIES TRUST - J. P. MORGAN S/A DTVM

14.78.981/0001-00

PM MANAGER FUND, SPC., ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 6 - BANCO ITAUBANK S/A

14.78.983/0001-00

ACMO S.A.R.L. - CITIBANK DTVM SA

14.78.984/0001-00

CORE BOND FUND - CITIBANK DTVM SA

14.78.985/0001-00

CORE PLUS FUND - CITIBANK DTVM SA

14.78.986/0001-00

COUNSEL INTERNATIONAL GROWTH - CITIBANK DTVM SA

14.78.987/0001-00

DWS INVEST REAL ASSETS - CITIBANK DTVM SA

14.78.988/0001-00

DWS INVEST SMALL/MID CAP VALUE - CITIBANK DTVM SA

14.78.989/0001-00

FULLGOAL GLOBAL LUXURY FUND - CITIBANK DTVM SA

14.78.991/0001-00

GROWTH MARKETS EQUITY SUB-TRUST - CITIBANK DTVM S.A

14.78.992/0001-00

HUA NAN COMMERCIAL BANK, LTD. IN ITS CAP AS MST CUSTODIAN OF YUANTA GLOBAL EMERGING CONSUMPTION FUND - CITIBANK DTV

14.78.993/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR CMA BARING JAPAN BOND CORE PLUS MOTHER FUND - CITIBANK DTVM SA

14.78.994/0001-00

SANDERS CAPITAL ALL ASSET VALUE FUND L.P. SERIES I - TAX MANAGED - CITIBANK DTVM SA

14.78.995/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF PRUDENTIAL GLOBAL GROWTH TRUST - CITBANK DTVM S.A