Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
SENTRY GLOBAL HIGH YIELD BOND FUND - CITIBANK DTVM S.A
WILLIAM BLAIR DYNAMIC DIVERSIFIED ALLOCATION FUND, LLC - CITIBANK DTVM SA
JULIUS BAER MULTIRANGE - PICARD ANGST EMERGING MARKETS FUND - HSBC CTVM S.A.
SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT - BANCO BNP PARIBAS BRASIL S/A
NANGA PARBAT LLC - BANCO BTG PACTUAL S/A
KOREA INVESTMENT & SECURITIES CO. LTD (FIXED INCOME) - BANCO KDB DO BRASIL S.A.
BIMCOR GLOBAL DIVIDEND YIELD POOLED FUND - CITIBANK DTVM SA
BIMCOR GLOBAL EQUITY POOLED FUND - CITIBANK DTVM SA
MULTISECTOR INCOME PORTFOLIO - CITIBANK DTVM S.A
CHILTON GLOBAL NATURAL RESOURCES LONG OPPORTUNITIES, L.P. - CITIBANK DTVM SA
FIDELITY GLOBAL DIVIDEND INVESTMENT TRUST - CITIBANK DTVM SA
FIDELITY U.S. ALL CAP FUND - CITIBANK DTVM SA
FDP GLOBAL FIXED INCOME PORTFOLIO - CITIBANK DTVM S.A
SENTRY CONSERVATIVE BALANCED INCOME FUND (EQUITY ARM) - CITIBANK DTVM SA
SENTRY CONSERVATIVE BALANCED INCOME FUND (FIXED INCOME ARM) - CITIBANK DTVM SA
CI GLOBAL INFRASTRUCTURE FUND - CITIBANK DTVM SA.
SENTRY TACTICAL BOND CAPITAL YIELD CLASS - CITIBANK DTVM SA
COLUMBIA INFLATION PROTECTED SECURITIES FUND - J P MORGAN S/A DTVM
COLUMBIA MID CAP GROWTH OPPORTUNITY FUND - J P MORGAN S/A DTVM
COLUMBIA SMALL/MID CAP VALUE FUND - JP MORGAN SA DTVM
COLUMBIA SELIGMAN COMMUNICATIONS AND INFORMATION FUND - J P MORGAN S/A DTVM
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND - J P MORGAN S/A DTVM
COLUMBIA VARIABLE PORTFOLIO - BALANCED FUND - J P MORGAN S/A DTVM
COLUMBIA VARIABLE PORTFOLIO - CORE EQUITY FUND - J P MORGAN S/A DTVM
COLUMBIA VARIABLE PORTFOLIO - INTERMEDIATE BOND FUND - JP MORGAN SA DTVM
COLUMBIA VARIABLE PORTFOLIO - DIVIDEND OPPORTUNITY FUND - J P MORGAN S/A DTVM
COLUMBIA VARIABLE PORTFOLIO - HIGH YIELD BOND FUND - J P MORGAN S/A DTVM
COLUMBIA VARIABLE PORTFOLIO - LARGE CAP GROWTH FUND - J P MORGAN S/A DTVM
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND - JP MORGAN SA DTVM
COLUMBIA VARIABLE PORTFOLIO - MARSICO 21ST CENTURY FUND - J P MORGAN S/A DTVM
COLUMBIA VARIABLE PORTFOLIO - SELECT MID CAP VALUE FUND
COLUMBIA VARIABLE PORTFOLIO - SELECT LARGE CAP VALUE FUND
COLUMBIA VARIABLE PORTFOLIO - SELIGMAN GLOBAL TECHNOLOGY FUND - J P MORGAN S/A DTVM
COLUMBIA VARIABLE PORTFOLIO - SMALL CAP VALUE FUND - J P MORGAN S/A DTVM
COLUMBIA DIVERSIFIED BOND FUND - J P MORGAN S/A DTVM
COLUMBIA DIVIDEND OPPORTUNITY FUND - J P MORGAN S/A DTVM
EQ/EMERGING MARKETS EQUITY PLUS PORTFOLIO - J P MORGAN S/A DTVM
SCHRODER INTERNATIONAL SMALL COMPANIES FUND - J P MORGAN S/A DTVM
VARIABLE PORTFOLIO - PARTNERS INTERNATIONAL GROWTH FUND - J.P. MORGAN S/A - DTVM
VARIABLE PORTFOLIO - SIT DIVIDEND GROWTH FUND - J P MORGAN S/A DTVM
FONDO DE INVERSION CRUZ DEL SUR DEUDA LATINOAMERICANA - BANCO ITAUBANK S/A
FONDO MUTUO CRUZ DEL SUR BONOS LATINOAMERICANOS - BANCO ITAUBANK S/A
FONDO MUTUO CRUZ DEL SUR BRASIL - BANCO ITAUBANK S/A
FONDO MUTUO CRUZ DEL SUR DIVERSIFICACION - BANCO ITAUBANK S/A
FONDO MUTUO CRUZ DEL SUR EMERGENTE - BANCO ITAUBANK S/A
FONDO MUTUO CRUZ DEL SUR LATINOAMERICANO - BANCO ITAUBANK S/A
ROYCE INSTITUTIONAL, LLC - CITIBANK DTVM SA
SIGNATURE GLOBAL DIVIDEND FUND - HSBC CTVM S.A.
HUDSON BAY MASTER FUND LTD - BANCO ITAUBANK S/A
DEERHAVEN LLC - CITIBANK DTVM SA
MFS, INC. - CITIBANK DTVM SA
UBS (IRL) INVESTOR SELECTION - FIXED INCOME GLOBAL OPPORTUNITIES FUND - J P MORGAN S/A DTVM
FONDO MUTUO CRUZ DEL SUR CONFIANZA DOLAR - BANCO ITAUBANK S/A
AWD FAMILY LIMITED PARTNERSHIP LLLP - CITIBANK DTVM SA
FORWARD GLOBAL DIVIDEND FUND - CITIBANK DTVM SA
KDB GLOBAL HYBRID BOND SECURITIES INVESTMENT TRUST BOND - CITIBANK DTVM SA
LAND BANK OF TAIWAN IN ITS CAPACITY AS MASTER CUSTODIAN OF MEGA EMERGING MARKET HIGH YIELD BOND FUND - CITIBANK DTV
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED ON BEHALF OF RUSSELL INVESTMENTS IRELAND LIMITED - CITIBANK DTVM
U.S. HIGH YIELD (MASTER) FUND, LTD. - CITIBANK DTVM SA
WORLD EX U.S. TARGETED VALUE PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC. - CITIBANK DTVM SA