Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

19.04.261/0001-00

KIRBY ROSPLOCK DECLARATION OF TRUST DATED JULY 2, 2007 - CITIBANK DTVM SA

19.04.262/0001-00

OP-EMERGING MIDDLE CLASS FUND - CITIBANK DTVM SA

19.04.263/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NISSAY E MERGING HIGH DIVIDEND EQUITY MOTHER FD - CITIBANK DTVM

19.13.772/0001-00

CASCABEL LONG MASTER FUND LP - BANCO ITAUBANK S/A

19.13.773/0001-00

ALLIED DOMECQ PENSION FUND - CITIBANK DTVM SA

19.13.774/0001-00

PIMCO FUNDS: PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND - CITIBANK DTVM S.A.

19.13.775/0001-00

SEI GLOBAL MASTER FUND PLC - THE SEI U.S FIXED INCOME FUND - CITIBANK DTVM SA

19.13.776/0001-00

DLJ SOUTH AMERICAN PARTNERS LP - DEUTSCHE BANK SA - BANCO ALEMAO

19.13.777/0001-00

SAP I BRAZIL AIV 1, LP - DEUTSCHE BANK SA - BANCO ALEMAO

19.13.778/0001-00

SAP I BRAZIL AIV 2, LP - DEUTSCHE BANK SA - BANCO ALEMAO

19.13.780/0001-00

SAP I BRAZIL AIV 3, LP - DEUTSCHE BANK SA - BANCO ALEMAO

19.13.781/0001-00

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE CANADIAN POOLED FUND - HSBC CTVM S.A.

19.13.782/0001-00

QIEF EMERGING MARKET VALUE FUND LTD - HSBC CTVM S.A.

19.13.783/0001-00

TRANSNET SOC LIMITED - ITAU UNIBANCO S/A

19.22.091/0001-00

EUROAMERICA SEGUROS DE VIDA S.A. - BANCO ITAUBANK S/A

19.22.092/0001-00

TIGER GLOBAL BRAZIL INVESTORS, LLC - BANCO SANTANDER (BRASIL) S.A.

19.22.094/0001-00

TIGER GLOBAL HU INVESTORS, LLC - BANCO SANTANDER (BRASIL) S.A.

19.22.095/0001-00

TIGER GLOBAL LATAM INVESTORS, LLC - BANCO SANTANDER (BRASIL) S.A.

19.22.096/0001-00

CAIRD A. HARBECK 2010 REVOCABLE TRUST - CITIBANK DTVM SA

19.22.097/0001-00

COMMONWEALTH INTERNATIONAL FIXED INTEREST FUND 11 - CITIBANK DTVM SA

19.22.098/0001-00

FREEGULLIVER LLC - CITIBANK DTVM SA

19.22.099/0001-00

HAGEN FAMILY TRUST U/A/DTD 07/07/1989 - CITIBANK DTVM SA

19.22.100/0001-00

LEGATO INTERNATIONAL EQUITY FUND, LP - CITIBANK DTVM SA

19.22.102/0001-00

MDADVANTAGE INSURANCE COMPANY OF NEW JERSEY - CITIBANK DTVM SA

19.22.103/0001-00

WALNUT GROVE PARTNERS, LP - CITIBANK DTVM SA

19.22.104/0001-00

AVI PARTNERS CAPITAL FUND PLC A/C AVI GLOBAL FUND - J P MORGAN S/A DTVM

19.22.105/0001-00

AVI PARTNERS CAPITAL FUND PLC A/C AVI SMALL CAP GLOBAL FUND - J P MORGAN S/A DTVM

19.30.422/0001-00

THREADNEEDLE GLOBAL EQUITY INCOME FUND (UNHEDGED) - BANCO BNP PARIBAS BRASIL S/A

19.30.423/0001-00

BTG PACTUAL BRAZIL SHARIAH COMPLIANT FUND A, L.L.C. - BANCO BTG PACTUAL S/A

19.30.424/0001-00

BTG PACTUAL BRAZIL SHARIAH COMPLIANT FUND B, L.L.C. - BANCO BTG PACTUAL S/A

19.30.425/0001-00

BTG PACTUAL BRAZIL SHARIAH COMPLIANT FUND, L.L.C. - BANCO BTG PACTUAL S/A

19.30.426/0001-00

ADVANCED SERIES TRUST - AST FIDELITY INSTITUTIONAL AMR QUANTITATIVE PORTFOLIO - CITIBANK DTVM S.A.

19.30.428/0001-00

ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - CITIBANK DTVM SA

19.30.429/0001-00

XTRACKERS (IE) PUBLIC LIMITED COMPANY - CITIBANK DTVM S.A

19.30.430/0001-00

DYNAMIC GLOBAL BALANCED FUND - CITIBANK DTVM SA

19.30.431/0001-00

DYNAMIC GLOBAL EQUITY FUND - CITIBANK DTVM SA

19.30.432/0001-00

NUVEEN NWQ GLOBAL EQUITY INCOME FUND - CITIBANK DTVM SA

19.30.433/0001-00

PIMCO GLOBAL STOCKSPLUS & INCOME FUND - CITIBANK DTVM SA

19.30.434/0001-00

PIONEER ABSOLUTE RETURN BOND FUND - CITIBANK DTVM SA

19.30.436/0001-00

SILVERCREST INTERNATIONAL FUND, L.P. EMERGING MARKET SERIES - CITIBANK DTVM SA

19.30.437/0001-00

SILVERCREST INTERNATIONAL FUND, L.P. FRONTIER MARKET SERIES - CITIBANK DTVM SA

19.30.438/0001-00

THE HAPPINESS TRUST - CITIBANK DTVM SA

19.30.439/0001-00

THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY - FOREIGN FIXED INCOME - CITIBANK DTVM SA

19.30.440/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR KFPT-UNIVERSAL-FONDS - CITIBANK DTVM SA

19.30.441/0001-00

THE JUPITER GLOBAL FUND - JUPITER GLOBAL CONVERTIBLES - J P MORGAN S/A DTVM

19.30.442/0001-00

THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE - JP MORGAN S/A DTVM

19.30.444/0001-00

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION -J.P. MORGAN S/A - DTVM

19.30.445/0001-00

THE JUPITER GLOBAL FUND - JUPITER STRATEGIC TOTAL RETURN - J P MORGAN S/A DTVM

19.36.235/0001-00

AEGON USA INVESTMENT MANAGEMENT COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

19.36.236/0001-00

EUROPAC INTERNATIONAL DIVIDEND INCOME FUND - CITIBANK DTVM SA

19.36.237/0001-00

LEGG MASON FUNDING LTD - CITIBANK DTVM SA

19.36.238/0001-00

SISTERS OF THE HOLY CROSS, INC. - CITIBANK DTVM SA

19.45.026/0001-00

AXA IM EURO CREDIT BONDS - BANCO BNP PARIBAS BRASIL S/A

19.45.027/0001-00

HENDERSON GLOBAL INVESTORS (AUSTRALIA) FUNDS MNG LTD ACN IICA RESP ENT OF HENDERSON GLOBAL EQUITY FD - BANCO BNP PA

19.45.028/0001-00

MALACHITE 35 TRUST - CITIBANK DTVM SA

19.45.030/0001-00

LEPERCQ-AMCUR, SICAV-FIS - HSBC CTVM S.A.

19.45.031/0001-00

DOOSAN POWER SYSTEMS PENSION TRUSTEE COMPANY LIMITED - J P MORGAN S/A DTVM

19.64.107/0001-00

CAMPINAS EQUITIES, LLC - BANCO BRADESCO S.A.

19.64.108/0001-00

CAMBRIA GLOBAL VALUE ETF - BANCO ITAUBANK S/A

19.64.109/0001-00

MARATHON EM FOCUS FUND - BANCO ITAUBANK S/A