Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

14.39.879/0001-00

EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND - CITIBANK DTVM SA

14.39.880/0001-00

FIDELITY MONTHLY INCOME CLASS - CITIBANK DTVM SA

14.39.882/0001-00

FIDELITY SECURITIES FUND: FIDELITY SERIES REAL ESTATE EQUITY FUND - CITIBANK DTVM SA

14.39.883/0001-00

FRANKLIN TEMPLETON FUNDS - FRANKLIN MUTUAL SHARES FUND - CITIBANK DTVM SA

14.39.884/0001-00

FRANKLIN TEMPLETON FUNDS - FTF TEMPLETON GLOBAL LEADERS FUND - CITIBANK DTVM SA

14.39.885/0001-00

MAGNA UMBRELLA FUND PLC - MAGNA AFRICA FUND - CITIBANK DTVM SA

14.39.886/0001-00

MAGNA UMBRELLA FUND PLC - MAGNA EMERGING MARKETS DIVIDEND FUND - CITIBANK DTVM SA

14.39.887/0001-00

MAGNA UMBRELLA FUND PLC - MAGNA LATIN AMERICAN FUND - CITIBANK DTVM SA

14.39.888/0001-00

MEYER MEMORIAL TRUST - CITIBANK DTVM SA

14.39.889/0001-00

PERIDIEM GLOBAL FIXED INCOME ABSOLUTE RETURN MASTER FUND, L.P. - CITIBANK DTVM SA

14.39.890/0001-00

PERIDIEM GLOBAL FIXED INCOME OPPORTUNITIES MASTER FUND, L.P. - CITIBANK DTVM SA

14.39.891/0001-00

PERIDIEM MULTI STRATEGY CORE PLUS BOND FUND, L.P. - CITIBANK DTVM SA

14.39.892/0001-00

PERIDIEM MULTI STRATEGY SHORT DURATION BOND FUND, L.P. - CITIBANK DTVM SA

14.39.893/0001-00

PERIDIEM U.S. HIGH YIELD FIXED INCOME MASTER FUND, L.P. - CITIBANK DTVM SA

14.39.894/0001-00

PNC INTERNATIONAL GROWTH FUND L.P. - CITIBANK DTVM SA

14.39.895/0001-00

PRINCIPAL COMPANIA DE SEGUROS DE VIDA S.A - CITIBANK DTVM SA

14.39.896/0001-00

CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND - CITIBANK DTVM S.A.

14.39.897/0001-00

THE YIELD MASTER FUND I, L.P. - CITIBANK DTVM SA

14.39.898/0001-00

TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV RASTOCI TRGI - CITIBANK DTVM SA

14.39.900/0001-00

UBS ETFS PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

14.39.901/0001-00

WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FUND - CITIBANK DTVM SA

14.39.902/0001-00

WM POOL - EQUITIES TRUST NO. 38 - CITIBANK DTVM SA

14.39.903/0001-00

ELECTRIC & GENERAL INVESTMENT FUND - HSBC CTVM S.A.

14.47.931/0001-00

ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC - CITIBANK DTVM SA

14.47.932/0001-00

CULTURAL INSTITUTIONS PENSION PLAN TRUST - CITIBANK DTVM SA

14.47.933/0001-00

GOTHIC ERP, LLC - CITIBANK DTVM SA

14.47.935/0001-00

GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND - CITIBANK DTVM SA

14.47.936/0001-00

GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM SA

14.47.937/0001-00

TD GLOBAL BALANCED OPPORTUNITIES FUND - CITIBANK DTVM S.A.

14.47.938/0001-00

THE HARTFORD ALTERNATIVE STRATEGIES FUND - CITIBANK DTVM SA

14.47.939/0001-00

DEKA INTERNATIONAL S.A RE DEKA PRIVATE BANKING PORTFOLIO AKTIEN GLOBAL - J P MORGAN S/A DTVM

14.57.989/0001-00

TETON CAPITAL PARTNERS, LP - CITIBANK DTVM SA

14.57.991/0001-00

LUTETIA EMERGING OPPORTUNITIES - HSBC CTVM S.A.

14.66.665/0001-00

HARBOR BRIDGE MASTER FUND L.P - BANCO ITAUBANK S/A

14.66.666/0001-00

DWS ADVISORS EMERGING MARKETS EQUITIES-PASSIVE - CITIBANK DTVM S.A.

14.66.667/0001-00

KKR EQUITY STRATEGIES OVERSEAS (BRAZIL) L.P. - CITIBANK DTVM SA

14.66.668/0001-00

PERMAL BLUEBAY MACRO LTD. - CITIBANK DTVM SA

14.66.669/0001-00

STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK N.V - CITIBANK DTVM SA

14.66.670/0001-00

NORDEA WORLD FUND - J P MORGAN S/A DTVM

14.75.045/0001-00

LYXOR/INCOME PARTNERS ASIAN CREDIT HEDGE FUND LIMITED - BANCO ITAUBANK S/A

14.75.046/0001-00

AEGON CUSTODY BV RE MM EMERGING MARKETS FUND - CITIBANK DTVM SA

14.75.047/0001-00

AEGON CUSTODY BV RE MM WORLD EQUITY FUND - CITIBANK DTVM SA

14.75.048/0001-00

APPLESEED FUND - CITIBANK DTVM SA

14.75.049/0001-00

ARCHDIOCESE OF WASHINGTON PENSION PLAN - CITIBANK DTVM SA

14.75.050/0001-00

BAERUM KOMMUNE - CITIBANK DTVM SA

14.75.051/0001-00

JOHIM GLOBAL FUND - CITIBANK DTVM SA

14.75.052/0001-00

PIMCO CAYMAN COMMODITY FUND VII, LTD. - CITIBANK DTVM SA

14.75.053/0001-00

STATEWIDE SUPERANNUATION TRUST - CITIBANK DTVM SA

14.75.054/0001-00

T.D. HORMEL FAMILY GROWTH TRUST - CITIBANK DTVM SA

14.75.055/0001-00

ING BANK N.V., LONDON BRANCH - ING BANK N.V.

14.75.056/0001-00

SAMBA CAPITAL AND INVESTMENT MANAGEMENT COMPANY - J P MORGAN S/A DTVM

14.82.690/0001-00

BNP PARIBAS SECURITIES SERVICES - BANCO BNP PARIBAS BRASIL S/A

14.82.692/0001-00

AMLIN AG - CITIBANK DTVM SA

14.82.693/0001-00

KKR EQUITY STRATEGIES (BRAZIL) LP - CITIBANK DTVM SA

14.82.694/0001-00

MAGNA UMBRELLA FUND PLC - MAGNA NEW FRONTIERS FUND - CITIBANK DTVM SA

14.82.695/0001-00

MATADOR LATAM LP - CITIBANK DTVM SA

14.82.696/0001-00

MICHELIN NORTH AMERICA (CANADA) INC. MASTER TRUST - CITIBANK DTVM SA

14.82.697/0001-00

MICHELIN NORTH AMERICA INC. MASTER RETIREMENT TRUST - CITIBANK DTVM SA

14.82.698/0001-00

ROMAN CATHOLIC ARCHBISHOP OF WASHINGTON - CITIBANK DTVM SA

14.82.699/0001-00

SALIENT ABSOLUTE RETURN MASTER FUND - J P MORGAN S/A DTVM