Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

17.91.932/0001-00

COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. - CITIBANK DTVM SA

17.91.933/0001-00

VOYA MULTI-MANAGER LARGE CAP CORE PORTFOLIO - CITIBANK DTVM S.A

17.91.934/0001-00

JM FAMILY ENTERPRISES INC - CITIBANK DTVM SA

17.91.935/0001-00

QUILTER INVESTORS EMERGING MARKETS EQUITY GROWTH FUND A SUB FUND OF QUILTER INVESTORS OEIC - CITIBANK DTVM S.A.

17.91.936/0001-00

JANUS HENDERSON INTERNATIONAL VALUE FUND - CITIBANK DTVM S.A

17.91.937/0001-00

THE SARATOGA ADVANTAGE TRUST - TECHNOLOGY & COMMUNICATION PORTFOLIO - CITIBANK DTVM SA

17.91.939/0001-00

TIAA-CREF FUNDS TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM SA

17.98.678/0001-00

COSTA VERDE PORTFOLIO S.A. - BANCO BTG PACTUAL S/A

17.98.679/0001-00

FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - FRANKLIN VOLSMART ALLOCATION VIP FUND - CITIBANK DTVM S.A

17.98.680/0001-00

KP FUND INTERNATIONAL LTD. - CITIBANK DTVM SA

17.98.681/0001-00

OAKLAND UNIFIED SCHOOL DISTRICT SUPPLEMENTAL ANNUITY PLAN FOR CLASSIFIED EMPLOYEES - CITIBANK DTVM SA

17.98.682/0001-00

TRILOGY SICAV-SIF - DYNAMIC EQUITY - CITIBANK DTVM SA

17.05.180/0001-00

BB SECURITIES LTD - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

17.05.182/0001-00

ALPHAS MANAGED ACCOUNTS PLATFORM XVII LIMITED - BANCO ITAUBANK S/A

17.05.184/0001-00

BSOF MASTER FUND LP - BANCO ITAUBANK S/A

17.05.185/0001-00

BSOF PARALLEL MASTER FUND LP - BANCO ITAUBANK S/A

17.05.186/0001-00

ASHMORE EMERGING MARKETS SOVEREIGN AND CORPORATE DEBT FUND LIMITED - CITIBANK DTVM SA

17.05.187/0001-00

INFOND PBGS, MESANI SKLAD - CITIBANK DTVM SA

17.05.188/0001-00

PRODIGY CAPITAL PARTNERS FUND - CITIBANK DTVM SA

17.05.189/0001-00

LA HOLDINGS (LUXEMBOURG) SA - ITAU UNIBANCO S/A

17.11.920/0001-00

NEWSMITH INVESTMENT FUNDS PLC - NEWSMITH GLOBAL ABSOLUT RETURN FUND - BANCO BM&FBOVESPA DE SERVIÇOS DE LIQUIDAÇÃO

17.11.921/0001-00

VONTOBEL GLOBAL EMERGING MARKETS EQUITY INSTITUTIONAL FUND - CITIBANK DTVM S.A

17.11.922/0001-00

EATON VANCE MANAGEMENT - CITIBANK DTVM SA

17.11.923/0001-00

HRW TESTAMENTARY TRUST NO. 1 - CITIBANK DTVM SA

17.11.924/0001-00

HRW TESTAMENTARY TRUST NO. 6 - CITIBANK DTVM SA

17.11.925/0001-00

HRW TESTAMENTARY TRUST NO. 9 - CITIBANK DTVM SA

17.11.927/0001-00

MONTPELIER REINSURANCE LTD. - CITIBANK DTVM SA

17.11.928/0001-00

TOKYO METAL INDUSTRY EMPLOYEES PENSION FUND - CITIBANK DTVM SA

17.11.929/0001-00

HECTOR SICAV - HSBC CTVM S.A.

17.11.930/0001-00

KOREA INVESTMENT & SECURITIES CO., LTD. - ITAU UNIBANCO S/A

17.22.926/0001-00

BNP PARIBAS PRIME BROKERAGE INC - BANCO BNP PARIBAS BRASIL S/A

17.22.927/0001-00

THE BANKERS INVESTMENT TRUST PLC - BANCO BNP PARIBAS BRASIL S/A

17.22.928/0001-00

STICHTING BEDRIJFSPENSIOENFONDS VOOR DE LANDBOUW - BANCO ITAUBANK S/A

17.22.929/0001-00

BANK SARASIN & CO.LTD. - BANCO SAFRA S/A

17.22.930/0001-00

QUILTER INVESTORS GLOBAL EQUITY GROWTH FUND A SUB FUND OF QUILTER INVESTORS OEIC - CITIBANK DTVM S.A.

17.22.932/0001-00

UBP OPPORTUNITIES - TCW GLOBAL REIT PREMIUM - CITIBANK DTVM SA

17.22.933/0001-00

UBP OPPORTUNITIES - TCW GLOBAL REIT PREMIUM MULTI-CURRENCY - CITIBANK DTVM SA

17.22.934/0001-00

LEGAL & GENERAL INVESTMENT MANAGEMENT FUNDS ICVC - HSBC CTVM S.A.

17.22.935/0001-00

JABCAP (LUX) - CONVERTIBLE BONDS - J P MORGAN S/A DTVM

17.34.788/0001-00

M&N TRADING LLC - BRADESCO S/A CTVM

17.34.789/0001-00

GENERAL PENSION AND SOCIAL SECURITY AUTHORITY - CITIBANK DTVM SA

17.34.790/0001-00

COLUMBIA GLOBAL EQUITY VALUE FUND - JP MORGAN SA DTVM

17.44.359/0001-00

RAYMOND JAMES FINANCIAL INC. - BANCO ITAUBANK S/A

17.44.360/0001-00

GENERAL ATLANTIC SMILES A, LLC - BANCO SANTANDER (BRASIL) S.A.

17.44.361/0001-00

GENERAL ATLANTIC SMILES B, LLC - BANCO SANTANDER (BRASIL) S.A.

17.44.362/0001-00

GENERAL ATLANTIC SMILES C, LLC - BANCO SANTANDER (BRASIL) S.A.

17.44.363/0001-00

GENERAL ATLANTIC SMILES D, LLC - BANCO SANTANDER (BRASIL) S.A.

17.44.365/0001-00

GENERAL ATLANTIC SMILES E, LLC - BANCO SANTANDER (BRASIL) S.A.

17.44.366/0001-00

GENERAL ATLANTIC SMILES F, LLC - BANCO SANTANDER (BRASIL) S.A.

17.44.367/0001-00

GENERAL ATLANTIC SMILES G, LLC - BANCO SANTANDER (BRASIL) S.A.

17.44.368/0001-00

GENERAL ATLANTIC SMILES H, LLC - BANCO SANTANDER (BRASIL) S.A.

17.44.369/0001-00

GENERAL ATLANTIC SMILES I, LLC - BANCO SANTANDER (BRASIL) S.A.

17.44.370/0001-00

GENERAL ATLANTIC SMILES J, LLC - BANCO SANTANDER (BRASIL) S.A.

17.44.371/0001-00

ALLIED WORLD ASSURANCE COMPANY LIMITED - CITIBANK DTVM SA

17.44.373/0001-00

EXCEL BLUE CHIP FUND - CITIBANK DTVM SA

17.44.374/0001-00

SUN LIFE AMUNDI EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

17.44.375/0001-00

MERSE SA - CITIBANK DTVM SA

17.44.376/0001-00

THE HOWARD TRUST - CITIBANK DTVM SA

17.44.377/0001-00

CARNEGIE EMERGING MARKETS - HSBC CTVM S.A.

17.44.378/0001-00

CARNEGIE INVESTMENT BANK AB - HSBC CTVM S.A.