Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

14.45.692/0001-00

BRAZIL POST SECONDARY LLC - BANCO SANTANDER (BRASIL) S.A.

14.45.693/0001-00

BRAZIL STUDENTS LLC - BANCO SANTANDER (BRASIL) S.A.

14.45.694/0001-00

BRAZIL UNDERGRADUATE LLC - BANCO SANTANDER (BRASIL) S.A.

14.45.695/0001-00

CELFIN CAPITAL S.A. ADMINISTRADORA GENERAL DE FONDOS PARA CELFIN SMALL CAP LATAM - CITIBANK DTVM SA

14.45.696/0001-00

TW EQUITY INVESTORS, L.P. - CITIBANK DTVM SA

14.52.842/0001-00

ROTHAR ANALYTIC INVESTMENT LIMITED - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

14.52.843/0001-00

AERIS INTERNATIONAL S.A. - BANCO ITAUBANK S/A

14.52.845/0001-00

SLG INTERNATIONAL OPPORTUNITIES, L.P. - BANCO ITAUBANK S/A

14.52.847/0001-00

538800 BC LTD. - CITIBANK DTVM SA

14.52.848/0001-00

CHILTON DIVIDEND SHARES, L.P. - CITIBANK DTVM SA

14.52.849/0001-00

EA CAPITAL INC. - CITIBANK DTVM SA

14.52.850/0001-00

INVESCO OPPENHEIMER GLOBAL HIGH YIELD FUND

14.52.852/0001-00

T. ROWE PRICE EMERGING MARKETS BOND TRUST - J P MORGAN S/A DTVM

14.52.853/0001-00

T. ROWE PRICE EXTENDED U.S. EQUITY MARKET INDEX TRUST - J P MORGAN S/A DTVM

14.52.854/0001-00

T. ROWE PRICE INTERNATIONAL BOND TRUST - J P MORGAN S/A DTVM

14.52.855/0001-00

T. ROWE PRICE INTERNATIONAL CORE EQUITY TRUST - J P MORGAN S/A DTVM

14.52.856/0001-00

T. ROWE PRICE INTERNATIONAL GROWTH EQUITY TRUST - J P MORGAN S/A DTVM

14.59.119/0001-00

MAP 156 SEGREGATED PORTFOLIO,A SEGREGATED PORTFOLIO OF LMA SPC - BANCO ITAUBANK S/A

14.59.121/0001-00

BRAZIL COURSES LLC - BANCO SANTANDER (BRASIL) S.A.

14.59.122/0001-00

FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS CORE FUND - CITIBANK DTVM SA

14.59.123/0001-00

FORWARD ENDURANCE FUND - CITIBANK DTVM SA

14.59.124/0001-00

HELSANA ZUSATZVERSICHERUNGEN AG - CITIBANK DTVM SA

14.59.125/0001-00

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - CITIBANK DTVM S.A.

14.59.126/0001-00

KBC EQUITY FUND - CITIBANK DTVM SA

14.59.127/0001-00

ALLIANCE TRUST GLOBAL THEMATIC OPPORTUNITIES FUND A SUB FUND OF ALLIANCE TRUST INVESTMENT FUNDS ICVC - CITIBANK DTVM S.A

14.59.128/0001-00

PRIVILEGED PORTFOLIO FUND - CITIBANK DTVM SA

14.59.129/0001-00

THORNBURG GLOBAL EQUITY EX-U.S. FUND - CITIBANK DTVM SA

14.59.130/0001-00

HSBC LIFE (UK) LIMITED - HSBC CTVM S.A.

14.59.131/0001-00

MFS MERIDIAN FUNDS - ABSOLUTE RETURN FUND - ITAU UNIBANCO S/A

14.59.132/0001-00

MFS MERIDIAN FUNDS - GLOBAL MULTI-ASSET FUND - ITAU UNIBANCO S/A

14.59.133/0001-00

ASTRAZENECA PENSIONS TRUSTEE LIMITED TRUSTEE FOR THE ASTRAZENECA PENSION FUND - J P MORGAN S/A DTVM

14.65.125/0001-00

LYXOR ETF BRAZIL (IBOVESPA) - BANCO SANTANDER (BRASIL) S.A.

14.65.126/0001-00

LYXOR ETF MSCI EM LATIN AMERICA - BANCO SANTANDER (BRASIL) S.A.

14.65.129/0001-00

LYXOR ETF MSCI EMERGING MARKETS - BANCO SANTANDER (BRASIL) S.A.

14.65.130/0001-00

A/D INVESTORS FUND L.P. - CITIBANK DTVM SA

14.65.131/0001-00

DECCAN VALUE INVESTORS FUND L.P. - CITIBANK DTVM SA

14.65.132/0001-00

M/D INVESTORS FUND L.P. - CITIBANK DTVM SA

14.65.133/0001-00

LS OPPORTUNITIES FUND - NORTHERN STAR TACTICAL OPPORTUNITIES - CITIBANK DTVM S.A.

14.65.134/0001-00

PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSK, HYBRID I - CITIBANK DTVM S.A

14.65.136/0001-00

PIMCO DIVIDEND AND INCOME FUND - CITIBANK DTVM S.A

14.65.137/0001-00

PIMCO GLOBAL DIVIDEND FUND - CITIBANK DTVM S.A

14.65.138/0001-00

PRINCIPAL FUNDS, INC. - GLOBAL MULTI-STRATEGY FUND - CITIBANK DTVM SA

14.65.139/0001-00

ROBECO BOSTON PARTNERS GLOBAL EQUITY FUND - CITIBANK DTVM SA

14.65.140/0001-00

ROBECO BOSTON PARTNERS INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

14.65.141/0001-00

RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC LOW DURATION BOND FUND - CITIBANK DTVM S.A

14.70.740/0001-00

KBC ECO FUND - CITIBANK DTVM SA

14.70.741/0001-00

LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL AND MID CAP LATIN AMERICAN EQUITY FUND - CITIBANK DTVM SA

14.70.742/0001-00

LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN EQUITY FUND - CITIBANK DTVM SA

14.70.743/0001-00

LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN HIGH YIELD BOND FUND - CITIBANK DTVM SA

14.70.744/0001-00

AMUNDI STRATEGIA 95 - ITAU UNIBANCO S/A

14.70.745/0001-00

DEKA INTERNATIONAL S.A. RE DEKA-GLOBALSELECT - JP MORGAN SA DTVM

14.75.641/0001-00

JONES TRADING INSTITUTIONAL SERVICES LLC - BANCO BTG PACTUAL S/A

14.75.642/0001-00

LUERE HOLDINGS I, LP - BANCO SANTANDER (BRASIL) S.A.

14.75.643/0001-00

LUERE HOLDINGS II, LP - BANCO SANTANDER (BRASIL) S.A.

14.75.644/0001-00

LUERE HOLDINGS III, LP - BANCO SANTANDER (BRASIL) S.A.

14.75.645/0001-00

LUERE HOLDINGS IV, LP - BANCO SANTANDER (BRASIL) S.A.

14.75.646/0001-00

DIAM FUND - DIAM GLOBAL EQUITY QUANTITATIVE ACTIVE FUND - HSBC CTVM S.A.

14.75.648/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400021344 - J P MORGAN S/A DTVM

14.81.635/0001-00

SUNCORP INVESTMENT MANAGEMENT WORLD EQUITIES TRUST - BANCO BNP PARIBAS BRASIL S/A

14.81.636/0001-00

ACQ EQUITY INCOME MASTER FUND,LTD - BANCO ITAUBANK S/A