Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

20.41.922/0001-00

MULTI-STRATEGY MASTER FUND LIMITED - CITIBANK DTVM S.A

20.41.923/0001-00

HAGFORS LIMITED - CITIBANK DTVM SA

20.41.924/0001-00

CUSTODY BANK OF JAPAN, LTD. SMTB EMERGING EQUITY MOTHER FUND - CITIBANK DTVM S.A.

20.41.925/0001-00

THE JUNIPER FUND - CITIBANK DTVM SA

20.41.926/0001-00

CREATION INVESTMENTS S.A. LLC - DEUTSCHE BANK SA - BANCO ALEMAO

20.41.927/0001-00

HSBC INDEX TRACKER INVESTMENTS FUNDS FTSE ALL WORLD INDEX FUND - HSBC CTVM S.A.

20.49.299/0001-00

LEGAL & GENERAL GLOBAL EQUITY INDEX FUND - CITIBANK DTVM S.A

20.49.300/0001-00

NOMURA LUXEMBOURG SELECT- BRAZILIAN BOND FUND - CITIBANK DTVM SA

20.49.301/0001-00

OAKTREE EMERGING MARKET OPPORTUNITIES FUND HOLDINGS LTD. - CITIBANK DTVM S.A

20.49.302/0001-00

VERGER CAPITAL FUND LLC - CITIBANK DTVM SA

20.49.304/0001-00

HYUNDAI SECURITIES CO. LTD. - DEUTSCHE BANK SA - BANCO ALEMAO

20.59.852/0001-00

ALLIANZ GLOBAL INVESTORS EUROPE GMBH ACTING ON BEHALF OF ALLIANZ EURO RENTENFONDS - BANCO BNP PARIBAS BRASIL S/A

20.59.853/0001-00

ALLIANZ GLOBAL INVESTORS EUROPE GMBH ACTING ON BEHALF OF ALLIANZ GLOBAL EQUITY DIVIDEND - BANCO BNP PARIBAS BRASIL S/A

20.59.854/0001-00

ALLIANZ GLOBAL INVESTORS EUROPE GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS NBP - BANCO BNP PARIBAS BRASIL S/A

20.59.855/0001-00

ALLIANZ GLOBAL INVESTORS EUROPE GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS NVR - BANCO BNP PARIBAS BRASIL S/A

20.59.857/0001-00

SYSTEMATICA MANAGED FUTURES INVESTMENT VEHICLE LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

20.59.858/0001-00

GABELLI GLOBAL PARTNERS MASTER FUND LTD - BANCO ITAUBANK S/A

20.59.859/0001-00

DIRNAD FUND LP - CITIBANK DTVM SA

20.59.860/0001-00

GLOBAL ALL CAP EQUITY CLASS (SETANTA) - CITIBANK DTVM S.A.

20.59.861/0001-00

INTERNATIONAL CORE EQUITY CLASS (JP MORGAN) - CITIBANK DTVM S.A.

20.59.862/0001-00

PRA HOLDING V, LLC - CITIBANK DTVM SA

20.59.863/0001-00

QUILPIE LP - CITIBANK DTVM SA

20.59.865/0001-00

TIAA-CREF FUNDS - TIAA-CREF EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

20.59.866/0001-00

PEACH TREE LLC - ITAU UNIBANCO S/A

20.59.867/0001-00

SIGULER GUFF BRIC OPPORTUNITIES FUND II (M), LP - ITAU UNIBANCO S/A

20.59.868/0001-00

SIGULER GUFF BRIC OPPORTUNITIES FUND II (T), LP - ITAU UNIBANCO S/A

20.59.869/0001-00

SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP - ITAU UNIBANCO S/A

20.59.870/0001-00

SIGULER GUFF BRIC OPPORTUNITIES FUND III (T), LP - ITAU UNIBANCO S/A

20.69.094/0001-00

MORGAN STANLEY INVESTMENT FUNDS DIVERSIFIED ALPHA PLUS FUND - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

20.69.096/0001-00

MORGAN STANLEY INVESTMENT FUNDS DIVERSIFIED ALPHA PLUS LOW VOLATILITY FUND - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

20.69.097/0001-00

MORGAN STANLEY INVESTMENT FUNDS GLOBAL EQUITY ALLOCATION FUND - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

20.78.232/0001-00

EUROPEAN DISTRESSED MAC LIMITED - CITIBANK DTVM SA

20.78.233/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB DAIWA/WELLINGTON GLOBAL OPP. FUND(FOFS ONLY)(QII ONLY) - CITIBANK DTVM SA

20.78.234/0001-00

KNIGHTHEAD (NY) FUND, LP - CITIBANK DTVM SA

20.87.263/0001-00

SHAWSPRING PARTNERS FUND, L.P. - BANCO ITAUBANK S/A

20.87.264/0001-00

THE JAMES E WICKS DECLARATION OF TRUST DTD 8/23/2004 - CITIBANK DTVM SA

20.95.364/0001-00

OVERTOP MERCANTIL S.A - GRADUAL CCTVM S/A

20.95.365/0001-00

DEKA INVESTMENT GMBH RE TRIANON-FONDS AKTIEN - J P MORGAN S/A DTVM

20.95.366/0001-00

DEKA INVESTMENT GMBH RE TRIANON-FONDS RENTEN - J P MORGAN S/A DTVM

20.03.537/0001-00

ASHBURTON INVESTMENTS SICAV - CITIBANK DTVM SA

20.03.539/0001-00

COLCHESTER GLOBAL GOVERNMENT BOND FUND - CITIBANK DTVM SA

20.03.540/0001-00

CROWN MANAGED ACCOUNTS SPC ACTING FOR AND ON BEHALF OF CROWN/GLG SEGREGATED PORTFOLIO - CITIBANK DTVM SA

20.03.541/0001-00

FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF - CITIBANK DTVM SA

20.03.542/0001-00

GMO QUALITY INVESTMENT FUND, A SUB-FUND OF GMO FUNDS PLC - CITIBANK DTVM SA

20.03.543/0001-00

SCHWAB FUNDAMENTAL GLOBAL REAL ESTATE INDEX FUND - CITIBANK DTVM SA

20.03.544/0001-00

TT EMERGING MARKETS OPPORTUNITIES FUND LIMITED - CITIBANK DTVM SA

20.13.762/0001-00

OMERS ADMINISTRATION CORPORATION - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

20.13.763/0001-00

GMO QUALITY FUND, A SERIES OF GMO TRUST - CITIBANK DTVM SA

20.13.764/0001-00

GMO SPECIAL OPPORTUNITIES FUND, A SERIES OF GMO TRUST - CITIBANK DTVM SA

20.13.765/0001-00

GMO SPECIAL OPPORTUNITIES SPC LTD. - CITIBANK DTVM SA

20.13.766/0001-00

GMO TACTICAL OPPORTUNITIES FUND (ONSHORE), A SERIES OF GMO MASTER PORTFOLIOS (ONSHORE), L.P. - CITIBANK DTVM SA

20.13.767/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB SEIKA RELAY (BRAZIL BOND AND JAPAN EXCELLENT) 2014-09 - CITIBANK DTVM SA

20.13.768/0001-00

NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - ABSOLUTE RETURN MULTI-MANAGER PORTFOLIO - CITIBANK DTVM SA

20.13.770/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400038667 - CITIBANK DTVM SA

20.13.771/0001-00

HSBC TRUSTEE (CAYMAN) LIMITED AS TRUSTEE OF FULLERTON FUNDS C1, FULLERTON SELECT-GLOBAL EMG MAR EQUI - HSBC CTVM S.A.

20.13.772/0001-00

OP-ABSOLUTE PORTFOLIO FUND (NON-UCITS) - HSBC CTVM S.A.

20.13.774/0001-00

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - HSBC CTVM S.A.

20.23.635/0001-00

BLACKROCK TOTAL RETURN BOND FUND - CITIBANK DTVM SA

20.23.636/0001-00

DEVON COUNTY COUNCIL PENSION FUND - CITIBANK DTVM S.A.

20.23.638/0001-00

GEORGE JENKINS FOUNDATION, INC. - CITIBANK DTVM S.A