Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

15.96.512/0001-00

GLOBAL SPC LLC - BANCO BTG PACTUAL S/A

15.96.513/0001-00

AMERICAN CANCER SOCIETY, INC. - CITIBANK DTVM SA

15.96.514/0001-00

EATON VANCE GLOBAL NATURAL RESOURCES FUND - CITIBANK DTVM SA

15.96.515/0001-00

LEXINGTON INSURANCE COMPANY - CITIBANK DTVM SA

15.96.516/0001-00

MANNING & NAPIER ADVISORS LLC - CITIBANK DTVM SA

15.96.517/0001-00

PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. - CITIBANK DTVM SA

15.96.518/0001-00

PIMCO MULTI-SECTOR STRATEGY FUND LTD. - CITIBANK DTVM SA

15.96.519/0001-00

MANNING & NAPIER FUND, INC. - RAINIER INTERNATIONAL DISCOVERY SERIES - CITIBANK DTVM S.A.

15.96.520/0001-00

SEG LS 1 OFFSHORE MASTER FUND, LTD - CITIBANK DTVM SA

15.96.521/0001-00

SELECT PARTNERS ELS MASTER FUND, LTD - CITIBANK DTVM SA

15.96.522/0001-00

WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO - CITIBANK DTVM S.A

15.96.523/0001-00

ALFRED BERG GLOBAL MACRO ALLOCATION FUND - ITAU UNIBANCO S/A

15.96.524/0001-00

WOORI FUTURES CO.,LTD - ITAU UNIBANCO S/A

15.05.800/0001-00

BLACKROCK ALTERNATIVES ALLOCATION MASTER PORTFOLIO LLC - CITIBANK DTVM SA

15.05.801/0001-00

CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER TRUST - CITIBANK DTVM SA

15.05.802/0001-00

LAZARD GLOBAL FIXED INCOME PORTFOLIO - CITIBANK DTVM SA

15.05.803/0001-00

LEBOW GAMMA LIMITED PARTNERSHIP - CITIBANK DTVM SA

15.05.804/0001-00

KIEGER FUND I - KIEGER GLOBAL EQUITY FUND - CITIBANK DTVM S.A

15.05.805/0001-00

WM POOL - EQUITIES TRUST NO.40 - CITIBANK DTVM SA

15.05.806/0001-00

ACOMEA AMERICA - J P MORGAN S/A DTVM

15.05.807/0001-00

BRAZIL ZIA I, LLC - J P MORGAN S/A DTVM

15.05.809/0001-00

JNL/MORGAN STANLEY MID CAP GROWTH FUND - J P MORGAN S/A DTVM

15.05.810/0001-00

NORDEA 1 SICAV - NORDEA 1 EMERGING MARKET FOCUS EQUITY FUND - J P MORGAN S/A DTVM

15.05.811/0001-00

NORDEA AVTALSPENSIONSFOND MIDI - J P MORGAN S/A DTVM

15.05.812/0001-00

NORDEA GENERATIONSFOND 80-TAL

15.05.813/0001-00

NORDEA GENERATIONSFOND 1985-89 - J P MORGAN S/A DTVM

15.13.576/0001-00

UNIVERSAL INVESTMENT GESELLSCHAFT MBH - BANCO BNP PARIBAS BRASIL S/A

15.13.577/0001-00

SELECT PARTNERS ELS, L.P - CITIBANK DTVM SA

15.13.578/0001-00

TS&W INTERNATIONAL SMALL CAP EQUITY FUND - CITIBANK DTVM SA

15.13.579/0001-00

UNIVERSITY OF MANCHESTER - CITIBANK DTVM SA

15.13.580/0001-00

WESTWOOD TRUST EMERGING MARKETS PLUS FUND - EMPLOYEE BENEFIT - CITIBANK DTVM SA

15.20.844/0001-00

HO-FONDO1 - BANCO ITAUBANK S/A

15.20.845/0001-00

HO-FONDO2 - BANCO ITAUBANK S/A

15.20.846/0001-00

HO-FONDO3 - BANCO ITAUBANK S/A

15.20.847/0001-00

PEREGRINE GLOBAL FUNDS PCC LIMITED - PEREGRINE GLOBAL EQUITY FUND - BANCO SANTANDER (BRASIL) S.A.

15.20.848/0001-00

GROWTH MARKETS EQUITY SUB-TRUST N - CITIBANK DTVM S.A

15.20.850/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER STRATEGIC RESERVE FUND - CITIBANK DTVM SA

15.20.851/0001-00

NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY S.A ON BEHALF OF GOLDMAN SACHS FUNDS II FCP - CITIBANK DTVM SA

15.20.852/0001-00

PIMCO EQS LONG/SHORT FUND - CITIBANK DTVM SA

15.20.853/0001-00

BERKS LIMITED PARTNERSHIP - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

15.25.468/0001-00

BNP PARIBAS FUND III N.V. BNP PARIBAS EMERGING MARKETS IN HIGH INCOME EQUITY FUND (UNHEDGED) - BANCO BNP PARIBAS BR

15.25.469/0001-00

RAMSEY LONG-BIASED (GELS) MASTER FUND, LTD - BANCO ITAUBANK S/A

15.25.470/0001-00

ALJAZIRA GLOBAL EMERGING MARKETS FUND - CITIBANK DTVM SA

15.25.471/0001-00

CONRAD N HILTON FOUNDATION - CITIBANK DTVM SA

15.25.472/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD STB NOMURA RAFI(R) EMERGING STOCK FUND (F TAX-EXEMPT PROF INV ONLY) - CITIBANK DTV

15.25.473/0001-00

MAJEDIE ASSET GLOBAL FOCUS FUND - CITIBANK DTVM SA

15.25.474/0001-00

NUVEEN REAL ASSET INCOME AND GROWTH FUND - CITIBANK DTVM SA

15.25.476/0001-00

NUVEEN TRADEWINDS TMT VALUE OPPORTUNITIES FUND - CITIBANK DTVM SA

15.25.477/0001-00

NUCLEO MATTERHORN FUND LLC - ITAU UNIBANCO S/A

15.25.478/0001-00

SCHRODER PENSION TRUSTEE LIMITED ACTING AS THE TRUSTEE OF THE SCHRODERS RETIREMENT BENEFITS SCHEME - J P MORGAN S/A

15.33.692/0001-00

RIO BRAVO ENERGIA I INVESTMENT HOLDINGS, LLC - BANCO BRADESCO SA

15.33.694/0001-00

MRS ROSLYN JUNE STOCKWELL & MR ROBERT JOHN STOCKWELL ATF RJ & RJ SUPERANNUATION FUND-ROSLYN AC - BANCO ITAUBANK S/A

15.33.695/0001-00

FRANCISCAN ALLIANCE, INC. - CITIBANK DTVM S.A

15.33.696/0001-00

PACIFIC SELECT FUND - EMERGING MARKETS DEBT PORTFOLIO - CITIBANK DTVM SA

15.33.697/0001-00

STICHTING PRINS BERNHARD CULTUURFONDS - CITIBANK DTVM SA

15.33.698/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400038099 - CITIBANK DTVM SA

15.33.699/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400038100 - CITIBANK DTVM SA

15.33.700/0001-00

AVERY DENNISON CORPORATION MASTER RETIREMENT TRUST - J P MORGAN S/A DTVM

15.33.702/0001-00

IFC AFRICAN, LATIN AMERICAN AND CARIBBEAN FUND (GP) LLC - J P MORGAN S/A DTVM

15.41.543/0001-00

PPLA PARTICIPATIONS LTD - BANCO BTG PACTUAL S.A