Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

18.42.729/0001-00

SKANDIA VARLDEN - HSBC CTVM S.A.

18.42.730/0001-00

ASC 1998 GRAT - J P MORGAN S/A DTVM

18.42.731/0001-00

LEC 1998 GRAT - J P MORGAN S/A DTVM

18.53.259/0001-00

BEVI I LP - CITIBANK DTVM SA

18.53.260/0001-00

BEVI II LP - CITIBANK DTVM SA

18.53.261/0001-00

BEVI III LP - CITIBANK DTVM SA

18.53.262/0001-00

CALAMOS DIVIDEND GROWTH FUND - CITIBANK DTVM SA

18.53.263/0001-00

CALAMOS MID CAP GROWTH FUND - CITIBANK DTVM SA

18.53.264/0001-00

CORONATION GLOBAL BOND FUND (A PORTFOLIO OF CORONATION UNIVERSAL FUND) - J P MORGAN S/A DTVM

18.53.265/0001-00

INVESTERINGSFORENINGEN GUDME RAASCHOU - J P MORGAN S/A DTVM

18.53.267/0001-00

JPMORGAN FUND II ICVC - JPM BALANCED MANAGED FUND - J P MORGAN S/A DTVM

18.62.775/0001-00

ABERDEEN GLOBAL - FRONTIER MARKETS BOND FUND - BANCO BNP PARIBAS BRASIL S/A

18.62.776/0001-00

ABERDEEN GLOBAL - WORLD GOVERNMENT BOND FUND - BANCO BNP PARIBAS BRASIL S/A

18.62.777/0001-00

HENDERSON EMERGING MARKETS OPPORTUNITIES FUND (UK) - BANCO BNP PARIBAS BRASIL S/A

18.62.778/0001-00

HENDERSON GLOBAL FOCUS FUND - BANCO BNP PARIBAS BRASIL S/A

18.62.779/0001-00

ASPEN TRUST SERVICES LIMITED AS TRUSTEE OF THE ALFAOMEGA TRUST - CITIBANK DTVM SA

18.62.780/0001-00

LEGG MASON PARTNERS EQUITY TRUST- CLEARBRIDGE ENERGY MLP AND INFRASTRUCTURE FUND - CITIBANK DTVM SA

18.62.782/0001-00

MARKET VECTORS MSCI EMERGING MARKETS QUALITY DIVIDEND ETF - CITIBANK DTVM SA

18.62.783/0001-00

VEGA ABSOLUTE RETURN FUND LIMITED - CITIBANK DTVM SA

18.62.784/0001-00

HANA DAETOO SECURITIES TRUST - HSBC CTVM S.A.

18.62.785/0001-00

NORDEA GLOBAL EMERGING MARKETS EQUITIES UCITS ETF FUND - J P MORGAN S/A DTVM

18.72.139/0001-00

BREMNER FUNDAMENTAL INVESTIMENTS S.A.R.L. - BANCO BM&FBOVESPA DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S.A.

18.72.140/0001-00

OXFORDSHIRE COUNTY COUNCIL PENSION FUND - BANCO BNP PARIBAS BRASIL S/A

18.72.141/0001-00

TARANAKI ELECTRICITY TRUST - BANCO BNP PARIBAS BRASIL S/A

18.72.142/0001-00

THE COMMUNITY TRUST OF MID AND SOUTH CANTERBURY - BANCO BNP PARIBAS BRASIL S/A

18.72.143/0001-00

THE COMMUNITY TRUST OF SOUTHLAND - BANCO BNP PARIBAS BRASIL S/A

18.72.144/0001-00

TYNDALL WHOLESALE MULTI MANAGER GLOBAL EQUITY FUND - UNHEDGED - BANCO BNP PARIBAS BRASIL S/A

18.72.146/0001-00

LUX IM - BANCO ITAUBANK S/A

18.72.147/0001-00

AMERICAN BEACON EARNEST PARTNERS EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

18.72.148/0001-00

NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF HAWTHORN PORTFOLIO TRUST - CITIBANK DTVM S.A.

18.72.149/0001-00

SHINHAN INVESTMENT PROP - HSBC CTVM S.A.

18.80.884/0001-00

BARING GLOBAL UMBRELLA FUND SUB FUND BARING GLOBAL AGGREGATE BOND FUND - CITIBANK DTVM SA

18.80.885/0001-00

BARINGS GLOBAL BOND FUND - CITIBANK DTVM S.A.

18.80.886/0001-00

KL INVESTMENT PARTNERS FUND, LP - CITIBANK DTVM SA

18.88.602/0001-00

PRINCE INVESTMENTS LLC - BANCO BRADESCO S.A.

18.88.603/0001-00

ECHINUS PARTNERS, LP - CITIBANK DTVM SA

18.88.605/0001-00

M & G INVESTMENT FUNDS (5) - M & G GLOBAL CORPORATE BOND FUND - CITIBANK DTVM SA

18.88.606/0001-00

THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED - CITIBANK DTVM SA

18.88.607/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UI-FONDS BONDS GLOBAL CREDITS - CITIBANK DTVM SA

18.98.530/0001-00

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

18.98.531/0001-00

EATON VANCE CIA COMMODITY SUBSIDIARY, LTD. - CITIBANK DTVM SA

18.98.532/0001-00

NEXGEN GLOBAL EQUITY TAX MANAGED FUND - CITIBANK DTVM SA

18.98.533/0001-00

RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST - CITIBANK DTVM S.A

18.06.713/0001-00

PUNCH CARD CAPITAL, LP - BANCO ITAUBANK S/A

18.06.714/0001-00

AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND - CITIBANK DTVM SA

18.06.715/0001-00

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. - EMERGING MARKETS VALUE FUND - CITIBANK DTVM SA

18.06.716/0001-00

BLACKROCK GLOBAL INVESTMENT SERIES - EMERGING MARKETS LOCAL CURRENCY BOND INDEX PORTFOLIO - CITIBANK DTVM S.A

18.06.717/0001-00

FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS SMALL-MID CAP FUND - CITIBANK DTVM SA

18.06.718/0001-00

FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS SMALL-MID CAP MULTI-MANAGER FUND - CITIBANK DTVM SA

18.06.719/0001-00

FRANKLIN GLOBAL TRUST - FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND - CITIBANK DTVM SA

18.06.720/0001-00

VY BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - CITIBANK DTVM S.A

18.06.721/0001-00

NHIT: CORE PLUS FULL DISCRETION TRUST - CITIBANK DTVM S.A

18.06.722/0001-00

MARKET VECTORS MSCI EMERGING MARKETS QUALITY ETF - CITIBANK DTVM SA

18.06.723/0001-00

PARAMETRIC EMERGING MARKETS CORE FUND - CITIBANK DTVM SA

18.06.724/0001-00

VTT FUND LIMITED - CITIBANK DTVM SA

18.14.792/0001-00

TFL TRUSTEE COMPANY LIMITED - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

18.14.793/0001-00

ASHMORE SICAV IN RESPECT OF ASHMORE SICAV LATIN AMERICAN EQUITY FUND - CITIBANK DTVM SA

18.14.794/0001-00

CAMBRIDGE GLOBAL DIVIDEND FUND - HSBC CTVM S.A.

18.14.795/0001-00

DPAM HORIZON B - J.P. MORGAN S/A - DTVM

18.22.925/0001-00

BNP PARIBAS L1 BOND EUROPE PLUS - BANCO BNP PARIBAS BRASIL S/A