Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

15.23.052/0001-00

EMERGING MARKETS ALPHA TILTS FUND B - CITIBANK DTVM SA

15.23.053/0001-00

EMERGING MARKETS OPPORTUNITIES MR FUND - CITIBANK DTVM SA

15.23.054/0001-00

EMERGING MARKETS OPPORTUNITIES MR FUND B - CITIBANK DTVM SA

15.23.055/0001-00

EMERGING MARKETS OPPORTUNITIES PORTFOLIO - CITIBANK DTVM SA

15.23.056/0001-00

GOLDMAN SACHS FUNDS - GOLDMAN SACHS GIVI GLOBAL GROWTH EQUITY PORTFOLIO - CITIBANK DTVM SA

15.23.057/0001-00

GOLDMAN SACHS FUNDS - GOLDMAN SACHS GIVI EMERGING MARKETS EQUITY PORTFOLIO - CITIBANK DTVM S.A

15.23.058/0001-00

GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO - CITIBANK DTVM S.A

15.23.059/0001-00

IBM IT SOLUTIONS PENSION SCHEME - CITIBANK DTVM SA

15.23.060/0001-00

IBM PENSION PLAN - CITIBANK DTVM SA

15.23.061/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR STB GS GLOBAL EQUITY AND RECOVERY MOTHER FUND - CITIBANK DTVM S.A.

15.23.062/0001-00

VIRTUS HIGH YIELD FUND - CITIBANK DTVM SA

15.23.063/0001-00

J.P. MORGAN EUROPE LIMITED AS TRUSTEES OF SCHRODER STRATEGIC BOND FUND - J P MORGAN S/A DTVM

15.23.064/0001-00

KOREA EXCHANGE BANK AS TRUSTEE OF SHINHAN BNPP PRIV BONJOUR C S M INV TR NO1 BOND - J P MORGAN S/A DTVM

15.23.065/0001-00

VALENCIA INKA - J P MORGAN S/A DTVM

15.31.487/0001-00

IMAP CATALINA PLC - BANCO ITAUBANK S/A

15.31.488/0001-00

IFC AFRICAN, LATIN AMERICAN AND CARIBBEAN FUND (GP) LLC - BANCO SANTANDER (BRASIL) S.A.

15.31.489/0001-00

ADVANCED SERIES TRUST - AST FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION PORTFOLIO - CITIBANK DTVM SA

15.31.490/0001-00

ADVANCED SERIES TRUST - AST MFS GROWTH ALLOCATION PORTFOLIO - CITIBANK DTVM S.A.

15.31.492/0001-00

ADVANCED SERIES TRUST - AST SCHRODERS GLOBAL TACTICAL PORTFOLIO - CITIBANK DTVM SA

15.31.493/0001-00

AEW GLOBAL PROPERTY SECURITIES MASTER TRUST - CITIBANK DTVM SA

15.31.494/0001-00

BARON GLOBAL GROWTH FUND - CITIBANK DTVM SA

15.31.495/0001-00

BCE MASTER TRUST FUND - CITIBANK DTVM SA

15.31.496/0001-00

BLACKSTONE PAT HOLDINGS IV LLC - CITIBANK DTVM SA

15.31.497/0001-00

ASCENSION ALPHA FUND, LLC - CITIBANK DTVM S.A

15.31.498/0001-00

EMERGING MARKETS OPPORTUNITIES LR FUND - CITIBANK DTVM SA

15.31.499/0001-00

GOLDMAN SACHS FUNDS - GOLDMAN SACHS GROWTH MARKETS PLUS EQUITY PORTFOLIO - CITIBANK DTVM S.A

15.31.500/0001-00

LSLO PARTNERS FUND, L.P. - CITIBANK DTVM SA

15.31.501/0001-00

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC - CITIBANK DTVM S.A

15.31.502/0001-00

PIMCO FUNDS: PIMCO REALPATH 2020 FUND - CITIBANK DTVM S.A

15.31.503/0001-00

PIMCO FUNDS: PIMCO REALPATH 2030 FUND - CITIBANK DTVM S.A

15.31.504/0001-00

PIMCO FUNDS: PIMCO REALPATH 2040 FUND - CITIBANK DTVM S.A

15.31.505/0001-00

PIMCO FUNDS: PIMCO REALPATH 2050 FUND - CITIBANK DTVM S.A

15.31.506/0001-00

PIMCO FUNDS: PIMCO REALPATH INCOME FUND - CITIBANK DTVM S.A

15.31.507/0001-00

SEI INSTITUTIONAL MANAGED TRUST - MULTI-ASSET CAPITAL STABILITY FUND - CITIBANK DTVM SA

15.31.508/0001-00

SEI INSTITUTIONAL MANAGED TRUST - MULTI-ASSET INFLATION MANAGED FUND - CITIBANK DTVM SA

15.31.510/0001-00

TRADITIONAL FUNDS PLC - THAMES RIVER GLOBAL FUND (STERLING) - CITIBANK DTVM SA

15.31.511/0001-00

TURKIYE GARANTI BANKASI A.S AFF TURKIYE GARANTI A.S. ASHMORE DEV. COUNTRIES B TYPE FOREIGN SEC FUND - CITIBANK DTVM

15.31.512/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR JPM EMERGING MARKET HIGH INCOME EQUITY M. FUND - J P MORGAN S/A

15.39.802/0001-00

IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY No 1 - BANCO BNP PARIBAS BRASIL S/A

15.39.803/0001-00

TENARIS INVESTMENTS S.À.R L. - J P MORGAN S/A DTVM

15.48.273/0001-00

SUPEREIGHT INTERNATIONAL FUND LTD - BANCO ITAUBANK S/A

15.48.274/0001-00

DOCA LLC - BANCO SANTANDER (BRASIL) S.A.

15.48.275/0001-00

FEDAL LLC - BANCO SANTANDER (BRASIL) S.A.

15.48.276/0001-00

GRUA LLC - BANCO SANTANDER (BRASIL) S.A.

15.48.277/0001-00

MURAK LLC - BANCO SANTANDER (BRASIL) S.A.

15.48.278/0001-00

PORTO LLC - BANCO SANTANDER (BRASIL) S.A.

15.48.279/0001-00

EUROVEST INVESTMENT MANAGEMENT S.A. - BANIF CORRETORA DE VALORES E CAMBIO S/A

15.48.280/0001-00

DYNAMO BRASIL XIV LLC - CITIBANK DTVM SA

15.48.281/0001-00

HAVENS INTERNATIONAL ENHANCED FUND, LTD. - CITIBANK DTVM SA

15.48.282/0001-00

HAVENS INTERNATIONAL INVESTORS, LTD. - CITIBANK DTVM SA

15.48.283/0001-00

HAVENS PARTNERS ENHANCED FUND, L.P. - CITIBANK DTVM SA

15.48.284/0001-00

HAVENS PARTNERS, L.P. - CITIBANK DTVM SA

15.48.285/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST STRATEGIC EQUITY ALLOCATION TRUST - CITIBANK DTVM SA

15.48.286/0001-00

SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) - CITIBANK DTVM S.A

15.48.287/0001-00

ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN FINANCIAL EQUITY FUND - CITIBANK DTVM S.A.

15.48.288/0001-00

SELECTION MEGATREND - CITIBANK DTVM SA

15.48.290/0001-00

SQUADRA TEXAS LLC - CITIBANK DTVM SA

15.48.291/0001-00

THORNBURG GLOBAL INVESTMENT PLC ACTING ON BEHALF OF ITS SUB-FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CITIBANK DTV

15.48.292/0001-00

VIRTUS GLOBAL MULTI-SECTOR INCOME FUND - CITIBANK DTVM SA

15.48.293/0001-00

WORLDVIEW INVESTMENT FUND - PIMCO EMERGING MARKETS LOCAL DEBT FUND - CITIBANK DTVM SA