Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

19.18.654/0001-00

SILVERPATH INVESTMENTS LTD - BANCO ITAUBANK S/A

19.18.655/0001-00

EPSILON FLEXIBLE FOREX COUPON FEBBRAIO 2019 - CITIBANK DTVM SA

19.18.656/0001-00

ETHOS-BONDS INTERNATIONAL - CITIBANK DTVM SA

19.18.657/0001-00

CUSTODY BANK JAPAN, LTD. RE: SMTB MFS LOW VOLATILITY GLOBAL EQUITY EX-JAPAN FUND (E/F/Q/I/I) - CITIBANK DTVM S.A.

19.18.658/0001-00

LAZARD EMERGING MARKETS CORE EQUITY TRUST - CITIBANK DTVM SA

19.18.659/0001-00

MARSHALL MARCOVITZ REVOCABLE TRUST - CITIBANK DTVM SA

19.18.660/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400037408 - CITIBANK DTVM SA

19.18.661/0001-00

ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. - ERSTE RESPONSIBLE BOND EMERGING CORPORATE - DEUTSCHE BANK SA -

19.18.662/0001-00

CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY D/B/A CAROLINAS HEALTHCARE SYSTEM - J P MORGAN S/A DTVM

19.18.663/0001-00

HOSPITAL SISTERS HEALTH SYSTEM - J P MORGAN S/A DTVM

19.18.664/0001-00

THE CAROLINAS HEALTHCARE FOUNDATION, INC. - J P MORGAN S/A DTVM

19.27.473/0001-00

EXPLORADOR LATAM FUND - BANCO ITAUBANK S/A

19.27.474/0001-00

ES TECH VENTURES, SGPS, S.A - BRADESCO S/A CTVM

19.27.475/0001-00

A4INVESTMENTS SICAV SIF - PATRIS LATIN AMERICA - CITIBANK DTVM SA

19.27.476/0001-00

BLACKROCK ASIA PACIFIC INVESTMENT GRADE INCOME STRATEGY FUND SERIES 2 - CITIBANK DTVM SA

19.27.477/0001-00

JAMES E. FLEISCHHACKER 2009 TRUST - CITIBANK DTVM SA

19.27.478/0001-00

MACKENZIE CANADIAN DIVIDEND FUND - CITIBANK DTVM S.A.

19.27.479/0001-00

SARASIN GLOBAL DIVIDEND (STERLING HEDGED) - CITIBANK DTVM S.A

19.27.480/0001-00

SARASIN GLOBAL DIVIDEND - CITIBANK DTVM S.A

19.35.772/0001-00

A4INVESTMENTS SICAV SIF - MARTEK PARTNERS - CITIBANK DTVM SA

19.35.773/0001-00

LABRADOR PARTNERS L.P. - CITIBANK DTVM SA

19.35.774/0001-00

NEWFOUNDLAND PARTNERS L.P. - CITIBANK DTVM SA

19.35.775/0001-00

NON-US EQUITY MANAGERS: PORTFOLIO 1 SERIES - CITIBANK DTVM SA

19.35.776/0001-00

BOSTON PARTNERS: NON-US EQUITY LLC - CITIBANK DTVM

19.46.450/0001-00

BANK OF NAMIBIA - CITIBANK DTVM SA

19.46.451/0001-00

CANADIAN ELEVATOR INDUSTRY PENSION TRUST FUND - CITBANK DTVM S.A

19.46.452/0001-00

DREYFUS BNY MELLON FUNDS, INC. - DREYFUS SELECT MANAGERS LONG/SHORT FUND - CITIBANK DTVM S.A

19.46.453/0001-00

IMPAX FUNDAMENTAL LONG-TERM OPPORTUNITIES IN WATER FUND LP - CITIBANK DTVM SA

19.46.455/0001-00

WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH IN BEHALF OF WARBURG-WACHSTUM-STRATEGIEFONDS - CITIBANK DTVM SA

19.46.456/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT5921 - J P MORGAN S/A DTVM

19.46.457/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT5922 - J P MORGAN S/A DTVM

19.46.458/0001-00

UNIVERSAL-INVESTMENT- GESELLSCHAFT MBH ON BEHALF OF UI-FONDS RBSG - J P MORGAN S/A DTVM

19.46.459/0001-00

KB SECURITIES CO. LTD. FICC DIVISION - MIRAE ASSET WEALTH MANAGEMENT (BRAZIL) CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS LTDA

19.55.397/0001-00

CANADA PENSION PLAN INVESTMENT BOARD - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

19.55.399/0001-00

INDUS ASIA PACIFIC MASTER FUND,LTD - BANCO ITAUBANK S/A

19.55.400/0001-00

UBS (LUX) EQUITY SICAV- EMERGING MARKETS RISING GIANTS (USD) - BANCO ITAUBANK S/A

19.55.401/0001-00

UBS (LUX) EQUITY SICAV- GLOBAL INCOME (USD) - BANCO ITAUBANK S/A

19.55.402/0001-00

HOSKING GLOBAL FUND PLC - CITIBANK DTVM SA

19.55.403/0001-00

ANGSANA MACRO FUND - HSBC CTVM S.A.

19.55.404/0001-00

CANADIAN FIXED INCOME FUND - HSBC CTVM S.A.

19.55.405/0001-00

CORDIUS L - FLEXIBLE ASSET ALLOCATION - HSBC CTVM S.A.

19.55.407/0001-00

THE BLUE FUND SICAV-SIF - THE BLUE GLOBAL FUND - HSBC CTVM S.A.

19.64.468/0001-00

BRANBURY INVESTMENTS INC - BANCO BRADESCO S.A.

19.64.469/0001-00

SCHRODER QEP EMERGING MARKETS FUND - BANCO ITAUBANK S/A

19.64.470/0001-00

AZL MFS MID CAP VALUE FUND - CITIBANK DTVM SA

19.64.471/0001-00

CALAMOS EMERGING MARKET EQUITY FUND - CITIBANK DTVM SA

19.64.472/0001-00

RARITAN ANALYST INSIGHT FUND, LP - CITIBANK DTVM SA

19.64.474/0001-00

GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG ON BEHALF OF VI AKTIEN AUSLAND - CITIBANK DTVM S.A

19.64.475/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF AVLB FIDELITY - J P MORGAN S/A DTVM

19.64.476/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF PLM - J P MORGAN S/A DTVM

19.73.245/0001-00

EPSILON FLEXIBLE FOREX COUPON DICEMBRE 2018 - CITIBANK DTVM SA

19.73.246/0001-00

GMO DEVELOPED WORLD STOCK FUND, A SERIES OF GMO TRUST - CITIBANK DTVM SA

19.73.247/0001-00

GOODHART PARTNERS HORIZON FUND - FIVE OCEANS ALL POINTS EQUITY FUND - CITIBANK DTVM SA

19.73.248/0001-00

JANUS HENDERSON MULTI-SECTOR INCOME FUND - CITIBANK DTVM S.A.

19.73.249/0001-00

JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES FUND (US) - CITIBANK DTVM S.A.

19.73.251/0001-00

MACKENZIE CANADIAN ALL CAP DIVIDEND GROWTH FUND - CITIBANK DTVM S.A

19.73.252/0001-00

MACKENZIE CANADIAN DIVIDEND CLASS - CITIBANK DTVM S.A.

19.73.253/0001-00

MACKENZIE INCOME FUND - CITIBANK DTVM SA

19.73.254/0001-00

MACKENZIE REAL RETURN BOND FUND - CITIBANK DTVM SA

19.73.255/0001-00

MACKENZIE STRATEGIC INCOME FUND - CITIBANK DTVM SA