Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

19.59.142/0001-00

T. ROWE PRICE GLOBAL INDUSTRIALS FUND - J P MORGAN S/A DTVM

19.59.143/0001-00

UBS GLOBAL EQUITY INCOME FUND - J P MORGAN S/A DTVM

19.68.162/0001-00

BARINGS COMPONENT FUNDS - CITIBANK DTVM S.A.

19.68.163/0001-00

COLUMBIA PACIFIC PARTNERS FUND, LTD. - CITIBANK DTVM SA

19.68.164/0001-00

INVESCO GLOBAL TARGETED RETURNS FUND (UK) - CITIBANK DTVM S.A.

19.68.165/0001-00

JOHN HANCOCK GLOBAL SHORT DURATION CREDIT FUND - CITIBANK DTVM SA

19.68.166/0001-00

LONE SAVIN MASTER FUND, LTD. - CITIBANK DTVM SA

19.68.167/0001-00

LONE TAMARACK, L.P - CITIBANK DTVM SA

19.68.168/0001-00

LORD ABBETT INTERNATIONAL SMALL CAP TRUST - CITIBANK DTVM SA

19.68.169/0001-00

BLACKROCK HOLDCO 2, INC. - J P MORGAN S/A DTVM

19.76.373/0001-00

TORONTO TRANSIT COMMISSION PENSION FUND SOCIETY - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

19.76.374/0001-00

GREYSTONE GLOBAL EQUITY FUND - CITIBANK DTVM S.A

19.76.375/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. SMTB ANCHOR GLOBAL LISTED INFRASTRUCTURE MOTHER FUND (FOR Q I I O) - CITIBANK DTVM S.A

19.76.376/0001-00

LAEH INVESTMENT LLC - CITIBANK DTVM SA

19.76.377/0001-00

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC - CITIBANK DTVM SA

19.76.378/0001-00

NEUBERGER BERMAN EMERGING MARKET DEBT FUND LLC - CITIBANK DTVM SA

19.76.380/0001-00

THREADNEEDLE INVESTMENT FUNDS ICVC - GLOBAL SELECT FUND - CITIBANK DTVM SA

19.76.381/0001-00

THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - TARGET RETURN FUND - CITIBANK DTVM SA

19.76.382/0001-00

TIAA GLOBAL EQUITY INCOME, LLC - CITIBANK DTVM SA

19.76.383/0001-00

VIDENT INTERNATIONAL EQUITY FUND - WI - CITIBANK DTVM SA

19.76.384/0001-00

SCHRODER INVESTMENT COMPANY LIMITED - ITAU UNIBANCO S/A

19.84.221/0001-00

GLOBAL MACRO CAPITAL OPPORTUNITIES PORTFOLIO - CITIBANK DTVM SA

19.84.222/0001-00

MANNING & NAPIER FUND INC FOCUSED OPPORTUNITIES SERIES - CITIBANK DTVM SA

19.84.223/0001-00

RORENTO - HSBC CTVM S.A.

19.84.224/0001-00

BRAZILIAN ALPHAVILLE INVESTMENTS, L.P. - ITAU UNIBANCO S/A

19.84.226/0001-00

BRAZILIAN REAL ESTATE INVESTMENTS III, L.P. - ITAU UNIBANCO S/A

19.84.227/0001-00

BRAZILIAN REAL ESTATE OPPORTUNITIES III, L.P. - ITAU UNIBANCO S/A

19.84.228/0001-00

PATRIA ALPHAVILLE, L.P. - ITAU UNIBANCO S/A

19.84.229/0001-00

PATRIA BRAZIL RE FUND III, L.P. - ITAU UNIBANCO S/A

19.94.020/0001-00

BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF HORIZON GLOBAL EQUITY FUND - BANCO BNP PARIBAS BRASIL S/

19.94.021/0001-00

FCM REAL ESTATE FUND - BANCO BNP PARIBAS BRASIL S/A

19.94.022/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF KVW-RENTEN-FONDS 3 - BANCO BNP PARIBAS BRASIL S/

19.94.023/0001-00

BRONSON POINT MASTER FUND L.P. - CITIBANK DTVM SA

19.94.024/0001-00

CC&L ALL STRATEGIES FUND - CITIBANK DTVM SA

19.94.025/0001-00

CC&L Q EQUITY EXTENSION FUND - CITIBANK DTVM S.A

19.94.027/0001-00

CC&L Q MARKET NEUTRAL FUND - CITIBANK DTVM SA

19.94.028/0001-00

CLEARBRIDGE INVESTMENTS, LLC - CITIBANK DTVM SA

19.94.029/0001-00

GLOBAL EQUITY LONG-ONLY FUND LP - CITIBANK DTVM S.A

19.94.030/0001-00

GOLDMAN SACHS BANK USA - CITIBANK DTVM SA

19.94.031/0001-00

MARLIN SAMS FUND, L.P. - CITIBANK DTVM SA

19.94.032/0001-00

SCHRODER DIVERSIFIED GROWTH FUND (CANADA) - CITIBANK DTVM SA

19.94.033/0001-00

WOODCLIFF PARTNERS LP - CITIBANK DTVM SA

19.02.904/0001-00

ALPS REAL ASSET INCOME FUND - CITIBANK DTVM SA

19.02.905/0001-00

BIP BERMUDA HOLDINGS I LIMITED - CITIBANK DTVM SA

19.02.906/0001-00

CALAMOS INVESTMENTS LLC - CITIBANK DTVM SA

19.02.907/0001-00

FIDELITY MT. VERNON STREET TRUST: FIDELITY SERIES GROWTH COMPANY FUND - CITIBANK DTVM SA

19.02.908/0001-00

G&K SERVICES PENSION PLANS MASTER TRUST - CITIBANK DTVM SA

19.02.909/0001-00

MAINSTAY VP FUNDS TRUST MAINSTAY VP MARKETFIELD PORTFOLIO - CITIBANK DTVM SA

19.02.911/0001-00

WESTERN ASSET NON-U.S. INFLATION LINKED SECURITIES PORTFOLIO, L.L.C. - CITIBANK DTVM SA

19.02.912/0001-00

UPAMC EMERGING MARKET CORPORATE BOND FUND - HSBC CTVM S.A.

19.11.514/0001-00

ALPHALAB FUND LTD - CITIBANK DTVM SA

19.11.517/0001-00

FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR SERIES GROWTH OPPORTUNITIES FUND - CITIBANK DTVM SA

19.11.518/0001-00

FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR SERIES SMALL CAP FUND - CITIBANK DTVM SA

19.11.519/0001-00

FIDELITY SECURITIES FUND: FIDELITY SERIES BLUE CHIP GROWTH FUND - CITIBANK DTVM SA

19.11.520/0001-00

JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS - CITIBANK DTVM SA

19.11.521/0001-00

METISQ GLOBAL EMERGING MARKETS FUND - CITIBANK DTVM S.A.

19.11.522/0001-00

VICTORY STRATEGIC INCOME FUND - CITIBANK DTVM S.A

19.11.524/0001-00

NORDEA 1 SICAV - NORDEA 1 EMERGING MARKETS SMALL CAP FUND - J P MORGAN S/A DTVM

19.11.525/0001-00

SOCIAL INSURANCE ORGANIZATION - J P MORGAN S/A DTVM

19.19.926/0001-00

BMO EMERGING MARKETS BOND FUND - CITIBANK DTVM SA