Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

14.78.996/0001-00

MANULIFE DIVERSIFIED INVESTMENT FUND - HSBC CTVM S.A.

14.78.997/0001-00

MANULIFE GLOBAL SMALL CAP FUND - HSBC CTVM S.A.

14.78.998/0001-00

MANULIFE INTERNATIONAL VALUE EQUITY FUND - HSBC CTVM S.A.

14.78.999/0001-00

MANULIFE LEVERAGED COMPANY CLASS - HSBC CTVM S.A.

14.79.000/0001-00

MANULIFE VALUE BALANCED CLASS - HSBC CTVM S.A.

14.79.001/0001-00

MANULIFE VALUE BALANCED FUND - HSBC CTVM S.A.

14.79.002/0001-00

SUN LIFE TRADEWINDS EMERGING MARKETS FUND - HSBC CTVM S.A.

14.87.228/0001-00

BRADESCO GLOBAL FUNDS - BRAZILIAN EQUITIES MID SMALL CAPS - BRADESCO S/A CTVM

14.87.229/0001-00

ECHO POINT INTERNATIONAL GROWTH EQUITY FUND - CMEAFE - CITIBANK DTVM SA

14.87.230/0001-00

PRUDENTIAL GLOBAL INCOME CHOICE MASTER FUND (BOND) - CITIBANK DTVM SA

14.87.232/0001-00

THE ARBITRAGE FUND - CITIBANK DTVM SA

14.94.750/0001-00

BERNARDO S.A R.L. - BANCO BTG PACTUAL S/A

14.94.751/0001-00

COTIA SARL - BANCO BTG PACTUAL S/A

14.94.752/0001-00

FARIALIMA S.A R.L. - BANCO BTG PACTUAL S/A

14.94.753/0001-00

GUARULHOS S.A R.L. - BANCO BTG PACTUAL S/A

14.94.754/0001-00

JANDIRA SARL - BANCO BTG PACTUAL S/A

14.94.755/0001-00

MARATO S.A R.L. - BANCO BTG PACTUAL S/A

14.94.756/0001-00

AFT LEVERAGED MASTER FUND, LTD - BANCO ITAUBANK S/A

14.94.758/0001-00

SCIOS INVESTMENT FUND (IRELAND) - BANCO ITAUBANK S/A

14.94.759/0001-00

ADCM, LLC - CITIBANK DTVM SA

14.94.760/0001-00

ALLIANZ EURO BOND FUND - CITIBANK DTVM S.A.

14.94.761/0001-00

BNY MELLON EMERGING MARKETS EQUITY INCOME FUND - CITIBANK DTVM SA

14.94.762/0001-00

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC - CITIBANK DTVM SA

14.94.763/0001-00

CARILLIAM GLOBAL OFFSHORE MASTER, LP - CITIBANK DTVM SA

14.94.764/0001-00

FISHER INVESTMENTS EMERGING MARKETS EQUITY UNIT TRUST FUND - CITIBANK DTVM SA

14.94.766/0001-00

FISHER INVESTMENTS FOREIGN EQUITY UNIT TRUST FUND - CITIBANK DTVM SA

14.94.767/0001-00

FISHER INVESTMENTS GLOBAL TOTAL RETURN UNIT TRUST FUND - CITIBANK DTVM SA

14.94.768/0001-00

PAYDEN EMERGING MARKETS LOCAL BOND FUND - CITIBANK DTVM SA

14.94.769/0001-00

TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN - CITIBANK DTVM SA

14.94.770/0001-00

THE ARBITRAGE EVENT-DRIVEN FUND - CITIBANK DTVM SA

14.04.017/0001-00

ASG GROWTH MARKETS FUND - CITIBANK DTVM SA

14.04.018/0001-00

GMO INTERNATIONAL INTRINSIC VALUE EXTENDED MARKETS FUND, A SERIES OF GMO TRUST - CITIBANK DTVM SA

14.04.019/0001-00

LMA SPC FOR AND ON BEHALF OF MAP 67 SEGREGATED PORTFOLIO - CITIBANK DTVM SA

14.04.020/0001-00

DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INVESTMENT PORTFOLIO - CITIBANK DTVM S.A.

14.04.021/0001-00

ROBERT W. KLEINERT, JR. DECLARATION OF TRUST - CITIBANK DTVM SA

14.04.022/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF TMA GLOBAL EQUITY MOTHER FUND - CITIBANK DTVM SA

14.04.023/0001-00

TG INVESTMENT FUNDS PLC - TG RARE EMERGING MARKETS INFRASTRUCTURE FUND - HSBC CTVM S.A.

14.04.024/0001-00

BANK OF TAIWAN IN ITS CAPACITY AS MASTER CUSTODIAN OF YUANTA EMERGING MARKETS ESG STRATEGY FUND

14.04.025/0001-00

NORDEA LIV & PENSION PROFESSIONEL FORENING F.M.B.A NLP UDENLANDSKE AKTIER - J P MORGAN S/A DTVM

14.04.026/0001-00

TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON EMERGING MARKETS BALANCED FUND - J P MORGAN S/A DTVM

14.12.078/0001-00

GOLDMAN SACHS & CO. LLC - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

14.12.079/0001-00

EDORAS LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

14.12.080/0001-00

CTC MASTER FUND LTD - BRADESCO S/A CTVM

14.12.081/0001-00

MARKET SPECIALISTS LLC - BRADESCO S/A CTVM

14.12.082/0001-00

NIDERA CAPITAL B.V. - BRADESCO S/A CTVM

14.12.083/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY EMERGING MARKETS DISCOVERY FUND - CITIBANK DTVM SA

14.12.084/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY TOTAL EMERGING MARKETS FUND - CITIBANK DTVM SA

14.12.085/0001-00

THE MASTER TRUST BANK OF JAPAN , LTD. AS TR OF LM BRANDYWINE OPPORTUNISTIC BOND MOTHER FUND (HEDGED) - CITIBANK DTV

14.12.086/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF PRUDENTIAL DISTRIBUTION TRUST - CITIBANK DTVM S.A

14.12.087/0001-00

MANULIFE GLOBAL EQUITY CLASS - HSBC CTVM S.A.

14.20.022/0001-00

COMMONWEALTH EMERGING MARKETS FUND 7 - CITIBANK DTVM SA

14.20.023/0001-00

ESKOM PENSION AND PROVIDENT FUND - CITIBANK DTVM SA

14.20.025/0001-00

FP RAYLIANT FUNDS - FP RAYLIANT QUANTAMENTAL EMERGING MARKETS EQUITY FUND - CITIBANK DTVM S.A.

14.20.026/0001-00

JOHN HANCOCK FUNDS II DIVERSIFIED STRATEGIES FUND - CITIBANK DTVM SA

14.20.027/0001-00

JOHN HANCOCK FUNDS II HEALTH SCIENCES FUND - CITIBANK DTVM SA

14.20.028/0001-00

STICHTING DEPOSITARY CYRTE LATAM FUND - CITIBANK DTVM SA

14.20.029/0001-00

WEST SUSSEX COUNTY COUNCIL PENSION FUND - CITIBANK DTVM S.A

14.28.041/0001-00

VICTOIRE BRAZIL FUND LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

14.28.042/0001-00

ARTICO SIF - SICAV - ARTICO EMERGING MARKETS - CITIBANK DTVM SA

14.28.044/0001-00

ARTICO SIF - SICAV - ARTICO GLOBAL SMALL CAP - CITIBANK DTVM SA