Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
SKANDIA VARLDEN - HSBC CTVM S.A.
ASC 1998 GRAT - J P MORGAN S/A DTVM
LEC 1998 GRAT - J P MORGAN S/A DTVM
BEVI I LP - CITIBANK DTVM SA
BEVI II LP - CITIBANK DTVM SA
BEVI III LP - CITIBANK DTVM SA
CALAMOS DIVIDEND GROWTH FUND - CITIBANK DTVM SA
CALAMOS MID CAP GROWTH FUND - CITIBANK DTVM SA
CORONATION GLOBAL BOND FUND (A PORTFOLIO OF CORONATION UNIVERSAL FUND) - J P MORGAN S/A DTVM
INVESTERINGSFORENINGEN GUDME RAASCHOU - J P MORGAN S/A DTVM
JPMORGAN FUND II ICVC - JPM BALANCED MANAGED FUND - J P MORGAN S/A DTVM
ABERDEEN GLOBAL - FRONTIER MARKETS BOND FUND - BANCO BNP PARIBAS BRASIL S/A
ABERDEEN GLOBAL - WORLD GOVERNMENT BOND FUND - BANCO BNP PARIBAS BRASIL S/A
HENDERSON EMERGING MARKETS OPPORTUNITIES FUND (UK) - BANCO BNP PARIBAS BRASIL S/A
HENDERSON GLOBAL FOCUS FUND - BANCO BNP PARIBAS BRASIL S/A
ASPEN TRUST SERVICES LIMITED AS TRUSTEE OF THE ALFAOMEGA TRUST - CITIBANK DTVM SA
LEGG MASON PARTNERS EQUITY TRUST- CLEARBRIDGE ENERGY MLP AND INFRASTRUCTURE FUND - CITIBANK DTVM SA
MARKET VECTORS MSCI EMERGING MARKETS QUALITY DIVIDEND ETF - CITIBANK DTVM SA
VEGA ABSOLUTE RETURN FUND LIMITED - CITIBANK DTVM SA
HANA DAETOO SECURITIES TRUST - HSBC CTVM S.A.
NORDEA GLOBAL EMERGING MARKETS EQUITIES UCITS ETF FUND - J P MORGAN S/A DTVM
BREMNER FUNDAMENTAL INVESTIMENTS S.A.R.L. - BANCO BM&FBOVESPA DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S.A.
OXFORDSHIRE COUNTY COUNCIL PENSION FUND - BANCO BNP PARIBAS BRASIL S/A
TARANAKI ELECTRICITY TRUST - BANCO BNP PARIBAS BRASIL S/A
THE COMMUNITY TRUST OF MID AND SOUTH CANTERBURY - BANCO BNP PARIBAS BRASIL S/A
THE COMMUNITY TRUST OF SOUTHLAND - BANCO BNP PARIBAS BRASIL S/A
TYNDALL WHOLESALE MULTI MANAGER GLOBAL EQUITY FUND - UNHEDGED - BANCO BNP PARIBAS BRASIL S/A
LUX IM - BANCO ITAUBANK S/A
AMERICAN BEACON EARNEST PARTNERS EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF HAWTHORN PORTFOLIO TRUST - CITIBANK DTVM S.A.
SHINHAN INVESTMENT PROP - HSBC CTVM S.A.
BARING GLOBAL UMBRELLA FUND SUB FUND BARING GLOBAL AGGREGATE BOND FUND - CITIBANK DTVM SA
BARINGS GLOBAL BOND FUND - CITIBANK DTVM S.A.
KL INVESTMENT PARTNERS FUND, LP - CITIBANK DTVM SA
PRINCE INVESTMENTS LLC - BANCO BRADESCO S.A.
ECHINUS PARTNERS, LP - CITIBANK DTVM SA
M & G INVESTMENT FUNDS (5) - M & G GLOBAL CORPORATE BOND FUND - CITIBANK DTVM SA
THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED - CITIBANK DTVM SA
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UI-FONDS BONDS GLOBAL CREDITS - CITIBANK DTVM SA
COHEN & STEERS GLOBAL LIMITED DURATION PREFERRED AND INCOME FUND, INC. - CITIBANK DTVM SA
EATON VANCE CIA COMMODITY SUBSIDIARY, LTD. - CITIBANK DTVM SA
NEXGEN GLOBAL EQUITY TAX MANAGED FUND - CITIBANK DTVM SA
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST - CITIBANK DTVM S.A
PUNCH CARD CAPITAL, LP - BANCO ITAUBANK S/A
AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND - CITIBANK DTVM SA
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. - EMERGING MARKETS VALUE FUND - CITIBANK DTVM SA
BLACKROCK GLOBAL INVESTMENT SERIES - EMERGING MARKETS LOCAL CURRENCY BOND INDEX PORTFOLIO - CITIBANK DTVM S.A
FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS SMALL-MID CAP FUND - CITIBANK DTVM SA
FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS SMALL-MID CAP MULTI-MANAGER FUND - CITIBANK DTVM SA
FRANKLIN GLOBAL TRUST - FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND - CITIBANK DTVM SA
VY BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - CITIBANK DTVM S.A
NHIT: CORE PLUS FULL DISCRETION TRUST - CITIBANK DTVM S.A
MARKET VECTORS MSCI EMERGING MARKETS QUALITY ETF - CITIBANK DTVM SA
PARAMETRIC EMERGING MARKETS CORE FUND - CITIBANK DTVM SA
VTT FUND LIMITED - CITIBANK DTVM SA
TFL TRUSTEE COMPANY LIMITED - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.
ASHMORE SICAV IN RESPECT OF ASHMORE SICAV LATIN AMERICAN EQUITY FUND - CITIBANK DTVM SA
CAMBRIDGE GLOBAL DIVIDEND FUND - HSBC CTVM S.A.
DPAM HORIZON B - J.P. MORGAN S/A - DTVM
BNP PARIBAS L1 BOND EUROPE PLUS - BANCO BNP PARIBAS BRASIL S/A