Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

15.31.486/0001-00

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND MULTITREND (USD) - BANCO ITAUBANK S/A

15.31.487/0001-00

TRANSTREND YIELD PARTNERS C.V. - BANCO ITAUBANK S/A

15.31.488/0001-00

UBS (JP) BRAZIL EQUITY INDEX MOTHER FUND A/C 00953600 - BANCO ITAUBANK S/A

15.31.489/0001-00

UBS AG LONDON HEDGE ACCOUNT A/C 00918200 - BANCO ITAUBANK S/A

15.31.490/0001-00

UBS TARGETED RETURN FUND A/C 00TRFU00 - BANCO ITAUBANK S/A

15.31.491/0001-00

ACTIONS TECHNO MONDE - BANCO SANTANDER (BRASIL) S.A.

15.31.492/0001-00

DELTEC EMERGING MARKET DEBT FUND, L.P. - CITIBANK DTVM SA

15.31.493/0001-00

KBC MASTER FUND - CITIBANK DTVM SA

15.31.494/0001-00

KBC SELECT IMMO - CITIBANK DTVM SA

15.31.495/0001-00

CLEARBRIDGE INTERNATIONAL GROWTH FUND - CITIBANK DTVM S.A

15.31.496/0001-00

MIRABAUD - EQUITIES GLOBAL EMERGING MARKETS - CITIBANK DTVM SA

15.31.497/0001-00

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

15.31.499/0001-00

FCS LATIN AMERICAN EXPOSURE FUND,SUB-FUND OF FCS GLOBAL FUNDS SICAV P.L.C - HSBC CTVM S.A.

15.31.500/0001-00

HSBC GLOBAL ASSET MANAGEMENT HOLDINGS ( BAHAMAS) LTD - HSBC CTVM S.A.

15.31.501/0001-00

AFTRA RETIREMENT FUND - J P MORGAN S/A DTVM

15.43.922/0001-00

TYNDALL GLOBAL FIXED INTEREST FUND - BANCO BNP PARIBAS BRASIL S/A

15.43.924/0001-00

COYOTE TRAIL, LLC - BANCO BTG PACTUAL S/A

15.43.925/0001-00

ONYX LATIN AMERICA EQUITY FUND, LP - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

15.74.460/0001-00

FONDO MUTUO CONSORCIO BALANCEADO CONSERVADOR - BANCO ITAUBANK S/A

15.74.461/0001-00

FONDO MUTUO CONSORCIO BALANCEADO CRESCIMENTO - BANCO ITAUBANK S/A

15.74.462/0001-00

FONDO MUTUO CONSORCIO BALANCEADO MODERADO - BANCO ITAUBANK S/A

15.74.463/0001-00

NCH MARACANA LONG FUND LLC - BANCO ITAUBANK S/A

15.74.465/0001-00

NCH MARACANA LONG/SHORT FUND LLC - BANCO ITAUBANK S/A

15.74.466/0001-00

COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. - CITIBANK DTVM SA

15.74.467/0001-00

GALLUS AKTIEN EMERGING MARKETS - CITIBANK DTVM SA

15.74.468/0001-00

INNOCAP FUND SICAV P.L.C. IN RESPECT OF LOCK SUB-FUND - CITIBANK DTVM SA

15.74.469/0001-00

INVESTMENT SOLUTIONS LIMITED - CITIBANK DTVM SA

15.74.470/0001-00

ORBIS CAPITAL LIMITED - CITIBANK DTVM S.A.

15.74.471/0001-00

UBS ALPHA CAPTURE GLOBAL EQUITY MARKET NEUTRAL FUND LTD - CITIBANK DTVM SA

15.74.473/0001-00

UBI SICAV - CEDOLA MERCATI EMERGENTI - HSBC CTVM S.A.

15.74.474/0001-00

RPEV I- E,LLC - ITAU UNIBANCO S/A

15.74.475/0001-00

RPEV I-B,LLC - ITAU UNIBANCO S/A

15.74.476/0001-00

RPEV I-C,LLC - ITAU UNIBANCO S/A

15.74.477/0001-00

RPEV I-D,LLC - ITAU UNIBANCO S/A

15.88.318/0001-00

BANQUE SYZ & CO S.A. - BANCO ITAUBANK S/A

15.88.319/0001-00

VITRUVIUS EMERGING MARKETS EQUITY INDUS SUB ACCOUNT - CITIBANK DTVM SA

16.59.625/0001-00

GUMP INVESTMENTS C.V. - BANCO ITAUBANK S/A

16.59.641/0001-00

HANA SECURITIES CO. LTD. - BANCO KEB HANA DO BRASIL S.A.

16.59.648/0001-00

THE BUTLER CONSERVATION FUND, INC - J P MORGAN S/A DTVM

16.71.303/0001-00

ABL LLC - CITIBANK DTVM SA

16.71.306/0001-00

RE BRAZIL LLC - CITIBANK DTVM SA

16.71.307/0001-00

SIV LLC - CITIBANK DTVM SA

16.71.308/0001-00

UBS (IRL) ETF PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

16.03.737/0001-00

AQR EMERGING DEFENSIVE EQUITY MASTER ACCOUNT, L.P. - CITIBANK DTVM SA

16.03.738/0001-00

AQR EMERGING SMALL CAP EQUITY MASTER ACCOUNT, L.P. - CITIBANK DTVM SA

16.03.739/0001-00

NEPTUNE INVESTMENT FUNDS II - NEPTUNE DEFENSIVE MANAGED FUND - CITIBANK DTVM SA

16.03.740/0001-00

BTG PACTUAL SICAV - LATIN AMERICAN EQUITY FUND - J P MORGAN S/A DTVM

16.03.741/0001-00

PAYDEN GLOBAL INCOME OPPORTUNITIES FUND - J P MORGAN S/A DTVM

16.44.957/0001-00

VOX USA LLC - BANCO B3 S.A.

16.44.958/0001-00

HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH FOR HI-VPV 1-FONDS - CITIBANK DTVM SA

16.44.959/0001-00

IG PUTNAM U.S. GROWTH FUND - CITIBANK DTVM SA

16.44.961/0001-00

ORIGIN INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

16.44.962/0001-00

SCOTIABANK EUROPE PLC. - CITIBANK DTVM SA

16.44.963/0001-00

WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH FOR EII GLOBAL SUSTAINABLE PROPERTY FUND - CITIBANK DTVM SA

16.66.599/0001-00

GLOBAL ASSET ALLOCATION QVEC - BANCO ITAUBANK S/A

16.66.600/0001-00

GLOBAL TACTICAL ASSET ALLOCATION QVEC - BANCO ITAUBANK S/A

16.66.601/0001-00

LONG TERM INVESTMENT FUND - ALPHA - BANCO ITAUBANK S/A

16.66.602/0001-00

LONG TERM INVESTMENT FUND STABILITY (SIA FUNDS) - BANCO ITAUBANK S/A

16.66.603/0001-00

PICTET ABSOLUTE RETURN GLOBAL CONSERVATIVE - BANCO ITAUBANK S/A

16.66.604/0001-00

PICTET ABSOLUTE RETURN GLOBAL DIVERSIFIED - BANCO ITAUBANK S/A