Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

17.90.959/0001-00

SENTRY GLOBAL HIGH YIELD BOND FUND - CITIBANK DTVM S.A

17.90.960/0001-00

WILLIAM BLAIR DYNAMIC DIVERSIFIED ALLOCATION FUND, LLC - CITIBANK DTVM SA

17.90.961/0001-00

JULIUS BAER MULTIRANGE - PICARD ANGST EMERGING MARKETS FUND - HSBC CTVM S.A.

17.00.924/0001-00

SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT - BANCO BNP PARIBAS BRASIL S/A

17.00.925/0001-00

NANGA PARBAT LLC - BANCO BTG PACTUAL S/A

17.00.926/0001-00

KOREA INVESTMENT & SECURITIES CO. LTD (FIXED INCOME) - BANCO KDB DO BRASIL S.A.

17.00.928/0001-00

BIMCOR GLOBAL DIVIDEND YIELD POOLED FUND - CITIBANK DTVM SA

17.00.929/0001-00

BIMCOR GLOBAL EQUITY POOLED FUND - CITIBANK DTVM SA

17.00.930/0001-00

MULTISECTOR INCOME PORTFOLIO - CITIBANK DTVM S.A

17.00.931/0001-00

CHILTON GLOBAL NATURAL RESOURCES LONG OPPORTUNITIES, L.P. - CITIBANK DTVM SA

17.00.932/0001-00

FIDELITY GLOBAL DIVIDEND INVESTMENT TRUST - CITIBANK DTVM SA

17.00.933/0001-00

FIDELITY U.S. ALL CAP FUND - CITIBANK DTVM SA

17.00.934/0001-00

FDP GLOBAL FIXED INCOME PORTFOLIO - CITIBANK DTVM S.A

17.00.936/0001-00

SENTRY CONSERVATIVE BALANCED INCOME FUND (EQUITY ARM) - CITIBANK DTVM SA

17.00.937/0001-00

SENTRY CONSERVATIVE BALANCED INCOME FUND (FIXED INCOME ARM) - CITIBANK DTVM SA

17.00.938/0001-00

CI GLOBAL INFRASTRUCTURE FUND - CITIBANK DTVM SA.

17.00.939/0001-00

SENTRY TACTICAL BOND CAPITAL YIELD CLASS - CITIBANK DTVM SA

17.00.941/0001-00

COLUMBIA INFLATION PROTECTED SECURITIES FUND - J P MORGAN S/A DTVM

17.00.942/0001-00

COLUMBIA MID CAP GROWTH OPPORTUNITY FUND - J P MORGAN S/A DTVM

17.00.944/0001-00

COLUMBIA SMALL/MID CAP VALUE FUND - JP MORGAN SA DTVM

17.00.945/0001-00

COLUMBIA SELIGMAN COMMUNICATIONS AND INFORMATION FUND - J P MORGAN S/A DTVM

17.00.946/0001-00

COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND - J P MORGAN S/A DTVM

17.00.947/0001-00

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

17.00.948/0001-00

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

17.00.949/0001-00

COLUMBIA VARIABLE PORTFOLIO - INTERMEDIATE BOND FUND - JP MORGAN SA DTVM

17.00.951/0001-00

COLUMBIA VARIABLE PORTFOLIO - DIVIDEND OPPORTUNITY FUND - J P MORGAN S/A DTVM

17.00.952/0001-00

COLUMBIA VARIABLE PORTFOLIO - HIGH YIELD BOND FUND - J P MORGAN S/A DTVM

17.00.953/0001-00

COLUMBIA VARIABLE PORTFOLIO - LARGE CAP GROWTH FUND - J P MORGAN S/A DTVM

17.00.954/0001-00

COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND - JP MORGAN SA DTVM

17.00.955/0001-00

COLUMBIA VARIABLE PORTFOLIO - MARSICO 21ST CENTURY FUND - J P MORGAN S/A DTVM

17.00.956/0001-00

COLUMBIA VARIABLE PORTFOLIO - SELECT MID CAP VALUE FUND

17.00.957/0001-00

COLUMBIA VARIABLE PORTFOLIO - SELECT LARGE CAP VALUE FUND

17.00.958/0001-00

COLUMBIA VARIABLE PORTFOLIO - SELIGMAN GLOBAL TECHNOLOGY FUND - J P MORGAN S/A DTVM

17.00.959/0001-00

COLUMBIA VARIABLE PORTFOLIO - SMALL CAP VALUE FUND - J P MORGAN S/A DTVM

17.00.960/0001-00

COLUMBIA DIVERSIFIED BOND FUND - J P MORGAN S/A DTVM

17.00.961/0001-00

COLUMBIA DIVIDEND OPPORTUNITY FUND - J P MORGAN S/A DTVM

17.00.962/0001-00

EQ/EMERGING MARKETS EQUITY PLUS PORTFOLIO - J P MORGAN S/A DTVM

17.00.963/0001-00

SCHRODER INTERNATIONAL SMALL COMPANIES FUND - J P MORGAN S/A DTVM

17.00.964/0001-00

VARIABLE PORTFOLIO - PARTNERS INTERNATIONAL GROWTH FUND - J.P. MORGAN S/A - DTVM

17.00.965/0001-00

VARIABLE PORTFOLIO - SIT DIVIDEND GROWTH FUND - J P MORGAN S/A DTVM

17.10.198/0001-00

FONDO DE INVERSION CRUZ DEL SUR DEUDA LATINOAMERICANA - BANCO ITAUBANK S/A

17.10.200/0001-00

FONDO MUTUO CRUZ DEL SUR BONOS LATINOAMERICANOS - BANCO ITAUBANK S/A

17.10.201/0001-00

FONDO MUTUO CRUZ DEL SUR BRASIL - BANCO ITAUBANK S/A

17.10.202/0001-00

FONDO MUTUO CRUZ DEL SUR DIVERSIFICACION - BANCO ITAUBANK S/A

17.10.203/0001-00

FONDO MUTUO CRUZ DEL SUR EMERGENTE - BANCO ITAUBANK S/A

17.10.204/0001-00

FONDO MUTUO CRUZ DEL SUR LATINOAMERICANO - BANCO ITAUBANK S/A

17.10.205/0001-00

ROYCE INSTITUTIONAL, LLC - CITIBANK DTVM SA

17.10.206/0001-00

SIGNATURE GLOBAL DIVIDEND FUND - HSBC CTVM S.A.

17.18.702/0001-00

HUDSON BAY MASTER FUND LTD - BANCO ITAUBANK S/A

17.18.703/0001-00

DEERHAVEN LLC - CITIBANK DTVM SA

17.18.704/0001-00

MFS, INC. - CITIBANK DTVM SA

17.18.706/0001-00

UBS (IRL) INVESTOR SELECTION - FIXED INCOME GLOBAL OPPORTUNITIES FUND - J P MORGAN S/A DTVM

17.37.254/0001-00

FONDO MUTUO CRUZ DEL SUR CONFIANZA DOLAR - BANCO ITAUBANK S/A

17.37.255/0001-00

AWD FAMILY LIMITED PARTNERSHIP LLLP - CITIBANK DTVM SA

17.37.256/0001-00

FORWARD GLOBAL DIVIDEND FUND - CITIBANK DTVM SA

17.37.257/0001-00

KDB GLOBAL HYBRID BOND SECURITIES INVESTMENT TRUST BOND - CITIBANK DTVM SA

17.37.258/0001-00

LAND BANK OF TAIWAN IN ITS CAPACITY AS MASTER CUSTODIAN OF MEGA EMERGING MARKET HIGH YIELD BOND FUND - CITIBANK DTV

17.37.260/0001-00

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED ON BEHALF OF RUSSELL INVESTMENTS IRELAND LIMITED - CITIBANK DTVM

17.37.261/0001-00

U.S. HIGH YIELD (MASTER) FUND, LTD. - CITIBANK DTVM SA

17.37.262/0001-00

WORLD EX U.S. TARGETED VALUE PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC. - CITIBANK DTVM SA