Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

14.82.591/0001-00

NORDEA STABIL - J P MORGAN S/A DTVM

14.91.047/0001-00

GESTIELLE OBIETTIVO BRASILE - BANCO SANTANDER (BRASIL) S.A.

14.91.048/0001-00

BAILLIE GIFFORD WORLDWIDE FUNDS PLC/BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA CHOICE FUND - CITIBANK DTVM S.A.

14.91.049/0001-00

CATHAY UNITED BANK, LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF FSITC GLOBAL BRANDS FUND - CITIBANK DTVM SA

14.91.050/0001-00

NEUBERGER BERMAN EMERGING MARKETS EQUITY TRUST - CITIBANK DTVM SA

14.91.051/0001-00

TD GLOBAL LOW VOLATILITY FUND - CITIBANK DTVM SA

14.91.052/0001-00

EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR VONTOBEL GLOBAL EMERGING MARKETS FUND - HSBC CTVM S.A.

14.91.053/0001-00

HSBC LATIN AMERICAN EQUITY FUND - HSBC CTVM S.A.

14.99.582/0001-00

POLUNIN DEVELOPING COUNTRIES FUND, LLC - CITIBANK DTVM SA

14.99.583/0001-00

ROOSEVELT UNIVERSITY - CITIBANK DTVM SA

14.99.584/0001-00

SPDR S&P SMALL CAP EMERGING LATIN AMERICA ETF - CITIBANK DTVM SA

14.99.585/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400021423 - CITIBANK DTVM SA

14.99.586/0001-00

MAP 149 SEGREGATED PORTFOLIO,A SEGREGATED PORTFOLIO OF LMA SPC - ITAU UNIBANCO S/A

14.04.879/0001-00

CONSTANT UP LIMITED - BANCO ITAUBANK S/A

14.04.880/0001-00

ALPHAONE SICAV-FIS - CITIBANK DTVM SA

14.04.881/0001-00

APOGEE GOLD FUND, LLC - CITIBANK DTVM SA

14.04.882/0001-00

CVI GVF (LUX) MASTER S.A.R.L. - CITIBANK DTVM SA

14.04.883/0001-00

FCM BRAZIL, LLC - CITIBANK DTVM SA

14.04.884/0001-00

FKG INVESTORS 2011 I, LLC - CITIBANK DTVM SA

14.04.886/0001-00

FKG INVESTORS 2011 II, LLC - CITIBANK DTVM SA

14.04.887/0001-00

FKG INVESTORS 2011 III, LLC - CITIBANK DTVM SA

14.04.888/0001-00

GLG EMERGING MARKETS (AUSTRALIA) FUND - CITIBANK DTVM SA

14.04.889/0001-00

GLG GLOBAL EMERGING MARKETS EQUITY (AUSTRALIA) FUND - CITIBANK DTVM SA

14.04.890/0001-00

ISHARES MSCI EMERGING MARKETS MATERIALS ETF - CITIBANK DTVM S.A

14.04.891/0001-00

LOEWS MIP, INC. - CITIBANK DTVM SA

14.04.892/0001-00

NUVEEN REAL ASSET INCOME FUND - CITIBANK DTVM SA

14.04.894/0001-00

NUVEEN TRADEWINDS SMALL-CAP OPPORTUNITIES FUND - CITIBANK DTVM SA

14.04.895/0001-00

PERMAL ASH MACRO LTD - CITIBANK DTVM SA

14.04.896/0001-00

INVESTERINGSFORENINGEN FORMUEPLEJE GLOBALE AKTIER - CITIBANK DTVM S.A

14.04.897/0001-00

PUTNAM DYNAMIC RISK ALLOCATION FUND - CITIBANK DTVM SA

14.04.898/0001-00

STICHTING DEPOSITARY CYRTE GLOBAL FUND - CITIBANK DTVM SA

14.04.899/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF HENDERSON GLOBAL DIVIDEND INCOME FUND - CITIBANK DTVM SA

14.04.900/0001-00

COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY FUND - J P MORGAN S/A DTVM

14.04.902/0001-00

COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FUND - J P MORGAN S/A DTVM

14.12.297/0001-00

AMP CAPITAL INVESTORS LIMITED AS RESPONSIBLE ENTITY (TRUSTEE) FOR EFM INFRASTRUCTURE FUND 1 - CITIBANK DTVM SA

14.12.298/0001-00

AMP CAPITAL INVESTORS LIMITED AS RESPONSIBLE ENTITY (TRUSTEE) FOR EFM INTERNATIONAL SHARE FUND 7 - CITIBANK DTVM SA

14.12.299/0001-00

DRIEHAUS INTERNATIONAL SMALL-MID REALTY FUND, LLC - CITIBANK DTVM SA

14.12.301/0001-00

NEW HORIZONS MASTER FUND - CITIBANK DTVM SA

14.12.302/0001-00

LGT MULTI MANAGER EQUITY EMERGING MARKETS (USD) - ACADIAN - HSBC CTVM S.A.

14.12.303/0001-00

LGT MULTI MANAGER EQUITY EMERGING MARKETS (USD) - POLUNIN - HSBC CTVM S.A.

14.12.304/0001-00

LGT MULTI MANAGER EQUITY EMERGING MARKETS AB (USD) - HSBC CTVM S.A.

14.12.305/0001-00

FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - J P MORGAN S/A DTVM

14.12.306/0001-00

NORDEA DEDICATED INVESTMENT FUND SICAV-SIF - EMERGING MARKET ENHANCED INDEX FUND - J P MORGAN S/A DTVM

14.20.616/0001-00

EDOMA GLOBAL EVENT DRIVEN MASTER FUND LIMITED - BANCO ITAUBANK S/A

14.20.617/0001-00

DAISHIN SECURITIES CO., LTD - BANCO KDB DO BRASIL S.A.

14.20.619/0001-00

BOSTON COMMON INTERNATIONAL SOCIAL FUND LLC - CITIBANK DTVM SA

14.20.620/0001-00

LAZARD GLOBAL REALTY EQUITY PORTFOLIO - CITIBANK DTVM S.A.

14.20.621/0001-00

NHIT: EMERGING DEBT AND CURRENCIES TRUST - CITIBANK DTVM S.A

14.20.623/0001-00

CAPITAL GROUP GLOBAL EQUITY FUND (AU) - JP MORGAN SA

14.20.987/0001-00

ENERGIS8 INC

14.34.322/0001-00

MSBB MONEY LTD - BANCO BM&FBOVESPA DE SERVIÇO DE LIQUIDAÇÃO E CUSTÓDIA S.A.

14.34.323/0001-00

CENTRE GLOBAL EX-U.S. SELECT EQUITY FUND - CITIBANK DTVM S.A

14.39.870/0001-00

HAPUNA INVESTMENTS LLC - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

14.39.871/0001-00

CLARIVEST ASSET MANAGEMENT LLC - BANCO ITAUBANK S/A

14.39.872/0001-00

WILSHIRE INSTITUTIONAL MASTER FUND II SPC- WILSHIRE LAZARD RATHMORE SP - BANCO ITAUBANK S/A

14.39.874/0001-00

AMF TJANSTEPENSION AB - CITIBANK DTVM

14.39.875/0001-00

BROOKFIELD GLOBAL HIGH YIELD FUND - CITIBANK DTVM SA

14.39.876/0001-00

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND - CITIBANK DTVM SA

14.39.877/0001-00

BROOKFIELD GLOBAL LISTED REAL ESTATE FUND - CITIBANK DTVM SA

14.39.878/0001-00

CHARLEMAGNE EMERGING MARKETS FUND PLC - CHARLEMAGNE GLOBAL EMERGING MARKETS FUND - CITIBANK DTVM SA