Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

18.40.073/0001-00

JOHN HANCOCK FUNDS II GLOBAL EQUITY FUND - CITIBANK DTVM SA

18.40.074/0001-00

NUVEEN GLOBAL INVESTORS FUND PLC / NUVEEN GLOBAL HIGH INCOME FUND - CITIBANK DTVM SA

18.40.076/0001-00

PIMCO CORPORATE AND INCOME STRATEGY FUND - CITIBANK DTVM SA

18.40.077/0001-00

RIVERSIDE CHURCH IN THE CITY OF NEW YORK - CITIBANK DTVM SA

18.40.078/0001-00

SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - SILVER GAMMA CELL - CITIBANK DTVM SA

18.40.079/0001-00

STONE HARBOR COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

18.40.080/0001-00

TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE INTERNATIONAL GROWTH FUND - CITIBANK DTVM S.A.

18.40.081/0001-00

CC&L Q EMERGING MARKETS EQUITY FUND - HSBC CTVM S.A.

18.40.082/0001-00

BERMES B.V. - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

18.40.084/0001-00

SHADOWFORD LIMITED - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

18.40.085/0001-00

YSE INVEST S.A. - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

18.47.656/0001-00

ANIMA MANAGEMENT COMPANY S.A. FOR AND ON BEHALF OF ANIMA FUND - BANCO BNP PARIBAS BRASIL S/A

18.47.657/0001-00

EGSHARES EM DIVIDEND HIGH INCOME ETF - CITIBANK DTVM SA

18.47.659/0001-00

EGSHARES EM EQUAL WEIGHT SECTOR ETF - CITIBANK DTVM SA

18.47.660/0001-00

EGSHARES EMERGING MARKETS NATURAL RESOURCES ETF - CITIBANK DTVM SA

18.47.661/0001-00

F.M. KIRBY FOUNDATION, INC. - J P MORGAN S/A DTVM

18.56.507/0001-00

SFG TRADING SERVICES LTD. - BANCO ITAUBANK S/A

18.56.508/0001-00

MORGAN STANLEY PATHWAY FUNDS - CORE FIXED INCOME FUND - CITIBANK DTVM SA.

18.56.510/0001-00

INVESCO HOLDING COMPANY (US), INC. - CITIBANK DTVM S.A

18.56.511/0001-00

KT INVESTMENTS II LLC - CITIBANK DTVM SA

18.56.512/0001-00

CARILLON REAMS UNCONSTRAINED BOND FUND - CITIBANK DTVM S.A.

18.72.355/0001-00

EAV DELAWARE LLC - BANCO BTG PACTUAL S/A

18.72.356/0001-00

FLINN INVESTMENTS, LLC - BANCO ITAUBANK S/A

18.72.357/0001-00

KORYS CAPITAL FUND SCA - BANCO ITAUBANK S/A

18.72.358/0001-00

ALTANA HARD CURRENCY FUND - CITIBANK DTVM SA

18.72.360/0001-00

AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO SERIES 2 - CITIBANK DTVM SA

18.72.361/0001-00

BMO MSCI EAFE HEDGED TO CAD INDEX ETF - CITIBANK DTVM SA

18.72.362/0001-00

BOTTOM BILLION FUND - CITIBANK DTVM SA

18.72.363/0001-00

CALAMOS LONG/SHORT FUND - CITIBANK DTVM SA

18.72.364/0001-00

COUNSEL FIXED INCOME - CITIBANK DTVM SA

18.72.365/0001-00

GLOBAL MANAGED VOLATILITY FUND - CITIBANK DTVM SA

18.72.366/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. SMTB HIGH INCOME BOND SELECTION MOTHER FUND - CITIBANK DTVM S.A

18.72.368/0001-00

KIG INVESTMENT PARTNERSHIP, L.P. - CITIBANK DTVM SA

18.72.369/0001-00

MIRABAUD LUXEMBOURG SIF - EQUITIES GEM FOCUS - CITIBANK DTVM SA

18.72.370/0001-00

MIRABAUD LUXEMBOURG SIF-FRONTIER MARKETS - CITIBANK DTVM S.A

18.72.371/0001-00

P FAM ONSHORE LLC - CITIBANK DTVM SA

18.72.372/0001-00

PRESIMA GLOBAL PROPERTY SECURITIES CONCENTRATED FUND - CITIBANK DTVM SA

18.72.373/0001-00

ROBECO EMERGING CONSERVATIVE EQUITIES DST - CITIBANK DTVM SA

18.72.374/0001-00

SISTERS OF CHARITY OF LEAVENWORTH HEALTH SERVICES CORPORATION MASTER TRUST - CITIBANK DTVM SA

18.72.376/0001-00

SUNAMERICA SPECIALTY SERIES AIG INCOME EXPLORER FUND - CITIBANK DTVM S.A

18.72.377/0001-00

WORLDVEST - REAL ESTATE INCOME STRATEGY - CITIBANK DTVM SA

18.72.378/0001-00

ACCORDION INVESTMENTS HOLDING B.V. - J P MORGAN S/A DTVM

18.72.379/0001-00

VIOLA INVESTMENTS HOLDING B.V. - J P MORGAN S/A DTVM

18.88.178/0001-00

COMMINGLED PENSION TRUST FUND (GLOBAL EMERGING MARKETS OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. - BANCO BM&FBOVE

18.88.179/0001-00

AMERICAN FUNDS INFLATION LINKED BOND FUND - CITIBANK DTVM SA

18.88.180/0001-00

GLOBAL AGRIBUSINESS FUND - CITIBANK DTVM SA

18.88.182/0001-00

GLOBAL THEMATIC EQUITY FUND - CITIBANK DTVM SA

18.88.183/0001-00

HFR MN ACADIAN GLOBAL MASTER TRUST - CITIBANK DTVM SA

18.88.184/0001-00

HKJC EQUITY TRUST FUND - CITIBANK DTVM SA

18.88.185/0001-00

SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST - CITIBANK DTVM S.A.

18.88.186/0001-00

EQ ADVISORS TRUST - EQ/CORE BOND INDEX PORTFOLIO - J P MORGAN S/A DTVM

18.07.113/0001-00

CAVENHAM ROYAL RETURN - BANCO BNP PARIBAS BRASIL S/A

18.07.116/0001-00

GERIBA INVESTMENTS II LLC - BANCO BTG PACTUAL S/A

18.07.117/0001-00

FONDO DE INVERSION PRIVADO LARRAIN VIAL INFRAESTRUCTURA Y CONSTRUCCION LATAM- BANCO ITAUBANK S/A

18.07.118/0001-00

LFJR 2010 GRAT REMAINDER TRUST - BANCO ITAUBANK S/A

18.07.119/0001-00

AQR DELTA XN MASTER ACCOUNT, L.P. - CITIBANK DTVM SA

18.07.120/0001-00

BLACKROCK LOW DURATION BOND PORTFOLIO OF BLACKROCK FUNDS V - CITIBANK DTVM S.A.

18.07.121/0001-00

BREVAN HOWARD EMERGING MARKETS STRATEGIES MASTER FUND LIMITED - CITIBANK DTVM SA

18.07.123/0001-00

BREVAN HOWARD STRATEGIC MACRO MASTER FUND LIMITED - CITIBANK DTVM SA

18.07.124/0001-00

EMPIRE LIFE SMALL CAP EQUITY MUTUAL FUND - CITIBANK DTVM SA