Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

19.64.110/0001-00

ALGOT HOLDING APS - CITIBANK DTVM SA

19.64.112/0001-00

BLUEBAY STRUCTURED FUNDS: GLOBAL MULTI-ASSET CREDIT FUND - CITIBANK DTVM SA

19.64.113/0001-00

DIAM EMERGING (EX-ASIA) BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CITIBANK DTVM SA

19.64.114/0001-00

FPF - CITIBANK DTVM SA

19.64.115/0001-00

LVS I LLC - CITIBANK DTVM SA

19.64.116/0001-00

LVS I SPE XV LLC - CITIBANK DTVM SA

19.64.117/0001-00

LVS II OFFSHORE LP - CITIBANK DTVM SA

19.64.118/0001-00

LVS OFFSHORE I LP - CITIBANK DTVM SA

19.64.119/0001-00

MACQUARIE MS EQUITIES EMERGING MARKETS - CITIBANK DTVM SA

19.64.120/0001-00

NEW WORLD GM ASIA BOND FUND - CITIBANK DTVM SA

19.64.121/0001-00

LILJEBORG INVEST 2 APS - CITIBANK DTVM S.A

19.64.122/0001-00

MANULIFE SENTINEL INCOME (33) - HSBC CTVM S.A.

19.64.123/0001-00

UBI SICAV - USA EQUITY - HSBC CTVM S.A.

19.64.124/0001-00

BP BRAZIL INVESTMENTS 2,L.L.C - ITAU UNIBANCO S/A

19.64.125/0001-00

BP BRAZIL INVESTMENTS 3,L.L.C - ITAU UNIBANCO S/A

19.64.126/0001-00

BP BRAZIL INVESTMENTS 4,L.L.C - ITAU UNIBANCO S/A

19.64.127/0001-00

SCHRODER OPERS GLOBAL ALLOCATION PORTFOLIO, L.P. - J P MORGAN S/A DTVM

19.73.202/0001-00

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A., ACTING ON ACCOUNT OF BAYVK - REITS - 1 FONDS - BANCO BNP PARIBAS BRASIL S/A

19.73.204/0001-00

CANADIAN EAGLE PORTFOLIO LLC - BANCO BTG PACTUAL S/A

19.73.205/0001-00

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND - CITIBANK DTVM S.A

19.73.206/0001-00

FUNDO DE SEGURANCA SOCIAL DO GOVERNO DA REGIAO ADMINISTRATIVA ESPECIAL DE MACAU - CITIBANK DTVM SA

19.73.207/0001-00

LOOMIS SAYLES EMERGING MARKETS OPPORTUNITIES FUND - CITIBANK DTVM SA

19.73.208/0001-00

PACIFIC GAS AND ELECTRIC COMPANY NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING MASTER TRUST - CITIBANK DTVM SA

19.73.209/0001-00

RIPOSTE CAPITAL LIMITED - CITIBANK DTVM SA

19.73.210/0001-00

EASTSPRING INVESTMENTS EMERGING ASIAN LOCAL FIXED INCOME FUND - HSBC CTVM S.A.

19.81.975/0001-00

GLOBAL MACRO FUND, LP - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

19.81.976/0001-00

BTG PACTUAL PROPERTYCO II LLC - BANCO BRADESCO S.A.

19.81.977/0001-00

LIONS ALTERNATIVE INVESTMENTS LIMITED - BANCO BRADESCO S.A.

19.81.978/0001-00

BLUECREST INVESTMENT VEHICLE I LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

19.81.979/0001-00

AB CANADA CORE PLUS LONG DURATION BOND FUND - CITIBANK DTVM S.A

19.81.980/0001-00

DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND - CITIBANK DTVM SA

19.81.981/0001-00

FARM CREDIT FOUNDATIONS DEFINED CONTRIBUTION / 401(K) PLAN TRUST - CITIBANK DTVM SA

19.81.983/0001-00

MIRABAUD LUXEMBOURG SIF - EQUITIES FOCUS - CITIBANK DTVM SA

19.81.984/0001-00

MIRABAUD LUXEMBOURG SIF - EQUITIES GLOBAL HIGH INCOME - CITIBANK DTVM SA

19.81.985/0001-00

MITSUI & CO. (U.S.A.), INC. - CITIBANK DTVM SA

19.81.986/0001-00

MITSUI & CO., LTD - CITIBANK DTVM SA

19.81.987/0001-00

RIO TINTO 2009 PENSION FUND - CITIBANK DTVM SA

19.81.988/0001-00

NORDEA 1 SICAV - NORDEA 1 MULTI-ASSET FUND - J P MORGAN S/A DTVM

19.89.925/0001-00

CAS OGX SPE I LLC - CITIBANK DTVM SA

19.89.926/0001-00

GCOF OGX SPE I LLC - CITIBANK DTVM SA

19.89.927/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. A/T/O KOKUSAI GLOBAL BALANCE FUND (GROWTH TYPE) MOTHER FUND - CITIBANK DTVM SA

19.89.929/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. A/T/O KOKUSAI GLOBAL BALANCE FUND (STABLE GROWTH TYPE)MOTHER FD - CITIBANK DTV

19.89.930/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. A/T/O KOKUSAI GLOBAL BALANCE FUND (STABLE TYPE) MOTHER FUND - CITIBANK DTVM SA

19.89.931/0001-00

TOF OGX SPE I LLC - CITIBANK DTVM SA

19.09.522/0001-00

GIF5 LI-2 LLC - BANCO BRADESCO S.A.

19.09.523/0001-00

GIF5 PE A-2 LLC - BANCO BRADESCO S.A.

19.09.524/0001-00

GIF5 PE B-2 LLC - BANCO BRADESCO S.A.

19.09.525/0001-00

GIF5 PE C-2 LLC - BANCO BRADESCO S.A.

19.09.526/0001-00

GIF5 PE D-2 LLC - BANCO BRADESCO S.A.

19.09.527/0001-00

GIF5 PE E-2 LLC - BANCO BRADESCO S.A.

19.09.529/0001-00

BLUEMOUNTAIN EM LIMITED - CITIBANK DTVM SA

19.09.530/0001-00

DEBORAH H. SCHUBEL 2003 TRUST DATED SEPTEMBER 8, 2003, AS RESTATED - CITIBANK DTVM SA

19.09.531/0001-00

MACQUARIE INTERNATIONAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED) - CITIBANK DTVM SA

19.09.532/0001-00

MARCOVITZ INVESTMENT PARTNERS, L.P. - CITIBANK DTVM SA

19.09.533/0001-00

PIMCO EQUITY SERIES: PIMCO BALANCED INCOME FUND - CITIBANK DTVM SA

19.09.534/0001-00

TANGLIN CLAYMORE, LLC - CITIBANK DTVM SA

19.09.535/0001-00

THE LAW SOCIETY OF HONG KONG - CITIBANK DTVM SA

19.09.537/0001-00

CASH MANAGEMENT LLC - ITAU UNIBANCO S/A

19.09.538/0001-00

DELOITTE LLP MASTER TRUST - J P MORGAN S/A DTVM

19.09.539/0001-00

TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK - J P MORGAN S/A DTVM