Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

15.48.294/0001-00

MULTI-MANAGER TOTAL RETURN BOND STRATEGIES FUND - J.P. MORGAN S/A DTVM

15.48.295/0001-00

MULTI-MANAGER VALUE STRATEGIES FUND - J.P. MORGAN S/A DTVM

15.48.296/0001-00

COLUMBIA VARIABLE PORTFOLIO - CONTRARIAN CORE FUND - J P MORGAN S/A DTVM

15.48.298/0001-00

COLUMBIA VARIABLE PORTFOLIO-EMERGING MARKETS BOND FUND - J P MORGAN S/A DTVM

15.48.299/0001-00

VARIABLE PORTFOLIO - EATON VANCE GLOBAL MACRO ADVANTAGE FUND - J P MORGAN S/A DTVM

15.55.858/0001-00

GWI BRAZIL AND LATIN AMERICA MASTER FUND LTD - BANCO ITAUBANK S/A

15.55.859/0001-00

BRAZIL MACRO LONG BIAS INVESTMENT LLC - CITIBANK DTVM SA

15.55.860/0001-00

EATON VANCE GLOBAL MACRO PLUS FUND, LTD. - CITIBANK DTVM SA

15.55.861/0001-00

LATAM MACRO HEDGE INVESTMENT LLC - CITIBANK DTVM SA

15.55.863/0001-00

SARASIN GLOBAL HIGHER DIVIDEND - CITIBANK DTVM S.A

15.55.864/0001-00

THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND - CITIBANK DTVM SA

15.55.865/0001-00

WCM FOCUSED INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

15.55.866/0001-00

EAV DELAWARE LLC - HSBC CTVM S.A.

15.55.867/0001-00

FONDO MUTUO ITAU GESTIONADO AGRESIVO - ITAU UNIBANCO S/A

15.55.868/0001-00

FONDO MUTUO ITAU GESTIONADO BAJO RIESGO - ITAU UNIBANCO S/A

15.55.869/0001-00

FONDO MUTUO ITAU GESTIONADO CONSERVADOR - ITAU UNIBANCO S/A

15.55.871/0001-00

FONDO MUTUO ITAU GESTIONADO MODERADO - ITAU UNIBANCO S/A

15.55.872/0001-00

AVIVA STAFF PENSION TRUSTEE LIMITED AS TRUSTEE FOR THE AVIVA STAFF PENSION SCHEME - J P MORGAN S/A DTVM

15.65.716/0001-00

BRANDES CANADA EMERGING MARKETS EQUITY UNIT TRUST - CITIBANK DTVM SA

15.65.717/0001-00

BRANDES CANADA GLOBAL SMALL CAP EQUITY UNIT TRUST - CITIBANK DTVM SA

15.65.718/0001-00

COMMONWEALTH SUPERANNUATION CORPORATION - CITIBANK DTVM SA

15.65.719/0001-00

GENESEE COUNTY EMPLOYEES RETIREMENT SYSTEM - CITIBANK DTVM SA

15.65.720/0001-00

HAND COMPOSITE EMPLOYEE BENEFIT TRUST - CITIBANK DTVM SA

15.65.722/0001-00

PETER HAWKINS DOBBERPUHL FOUNDATION - CITIBANK DTVM SA

15.65.723/0001-00

PIMCO TAIL RISK HEDGING MARCH MASTER FUND LTD. - CITIBANK DTVM SA

15.65.724/0001-00

JULIUS BAER SPECIAL FUNDS - JULIUS BAER SMART EQUITY ETF WORLD - HSBC CTVM S.A.

15.72.728/0001-00

CONVICTIONS ACTIVINFLATION - BANCO BNP PARIBAS BRASIL S/A

15.72.729/0001-00

CONVICTIONS EUROPACTIVE - BANCO BNP PARIBAS BRASIL S/A

15.72.730/0001-00

CONVICTIONS INFINITE - BANCO BNP PARIBAS BRASIL S/A

15.72.731/0001-00

CONVICTIONS PREMIUM - BANCO BNP PARIBAS BRASIL S/A

15.72.732/0001-00

EDMOND DE ROTHSCHILD GLOBAL EMERGING - BANCO SANTANDER (BRASIL) S.A.

15.72.733/0001-00

AMERICAN CENTURY MULTIPLE INVESTMENT TRUST - CITIBANK DTVM SA

15.72.734/0001-00

ARISTOTLE/SAUL OPPORTUNITY FUND - CITIBANK DTVM S.A

15.72.736/0001-00

EXPERT INVESTOR SICAV-SIF ATHENA GLOBAL ASSET ALLOCATION FUND - CITIBANK DTVM SA

15.72.737/0001-00

I3 GLOBAL EQUITY FUND - CITIBANK DTVM SA

15.72.738/0001-00

JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND - CITIBANK DTVM SA

15.72.739/0001-00

BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND INC. - CITIBANK DTVM S.A

15.72.740/0001-00

PARTNERS SELECT OFFSHORE MASTER FUND, LTD. - CITIBANK DTVM SA

15.72.741/0001-00

PICTET - QUEST EMERGING SUSTAINABLE EQUITIES - CITYIBANK DTVM S.A.

15.72.742/0001-00

TAIWAN COOPERATIVE BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF FUBON STRATEGIC HIGH INCOME FUN - CITIBANK DTV

15.81.394/0001-00

AEB CAPITAL PARTNERS, LP - CITIBANK DTVM SA

15.81.395/0001-00

KAPITALFORENINGEN LD, MILJO AND KLIMA - MANDAT - CITIBANK DTVM S.A

15.81.396/0001-00

FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS INTERNATIONAL MULTI-MANAGER FUND - CITIBANK DTVM SA

15.81.398/0001-00

KIRKPLAN INVESTMENTS, SA - CITIBANK DTVM SA

15.81.399/0001-00

NORFOLK PENSION FUND - CITIBANK DTVM SA

15.81.400/0001-00

THE MASTER TR BANK OF JAPAN, LTD. ATO FIDELITY GLOBAL TELECOMMUNICATION AND UTILITY STOCK MOTHER FD - CITIBANK DTVM

15.81.401/0001-00

VALUE SQUARE FUND - CITIBANK DTVM SA

15.89.646/0001-00

ALVOR MANAGEMENT INC. - CITIBANK DTVM SA

15.89.647/0001-00

CASA CALLE HUERTA NUMERO 16, S.L - CITIBANK DTVM SA

15.89.649/0001-00

IGNIS SELECT INTERNATIONAL VALUE FUND L.P. - CITIBANK DTVM SA

15.89.650/0001-00

ISHARES MSCI GLOBAL GOLD MINERS ETF - CITIBANK DTVM S.A

15.89.651/0001-00

ISHARES MSCI GLOBAL SILVER MINERS ETF - CITIBANK DTVM S.A

15.89.652/0001-00

MANILEX, S.A. - CITIBANK DTVM SA

15.89.653/0001-00

PICTET - GLOBAL FLEXIBLE ALLOCATION - CITIBANK DTVM SA

15.89.654/0001-00

STATE STREET TRUSTEES LTD IRTTAN NATIONAL WESTMINSTER BANK PLC ADO HBOS EMERGING MARKETS FOCUS FUND - CITIBANK DTVM

15.89.656/0001-00

STATE STREET TRUSTEES LTD IRTTAN NATIONAL WESTMINSTER BANK PLC ADO HBOS ETHICAL FUND - CITIBANK DTVM SA

15.89.657/0001-00

STATE STREET TRUSTEES LTD IRTTAN NATIONAL WESTMINSTER BANK PLC ADO HBOS FUND OF INVESTMENT TRUSTS - CITIBANK DTVM S

15.89.658/0001-00

STATE STREET TRUSTEES LTD IRTTAN NATIONAL WESTMINSTER BANK PLC ADO HBOS INTERNATIONAL FIXED INCOME F - CITIBANK DTV

15.89.659/0001-00

STATE STREET TRUSTEES LTD IRTTAN NATIONAL WESTMINSTER BANK PLC ADO HBOS INTERNATIONAL GROWTH FUND - CITIBANK DTVM S

15.89.660/0001-00

MANULIFE STRATEGIC BALANCED YIELD FUND - HSBC CTVM S.A.