Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

21.48.276/0001-00

EDMOND DE ROTHSCHILD PRIFUND - BANCO ITAUBANK S/A

21.48.278/0001-00

INVESTMENT WORLD FUND - BANCO ITAUBANK S/A

21.48.279/0001-00

MEMNON FUND - BANCO ITAUBANK S/A

21.48.280/0001-00

TRINITY STREET FUNDS - BANCO ITAUBANK S/A

21.48.281/0001-00

VECTOR - BANCO ITAUBANK S/A

21.48.282/0001-00

BAILLIE GIFFORD WORLDWIDE FUNDS PLC/BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND FUND - CITIBANK DTVM S.A.

21.58.354/0001-00

LAZARD GLOBAL STRATEGIC EQUITY PORTFOLIO - CITIBANK DTVM SA

21.58.355/0001-00

LAZARD INTERNATIONAL EQUITY CONCENTRADED PORTFOLIO - CITIBANK DTVM SA

21.58.356/0001-00

GLOBAL MACRO CAPITAL OPPORTUNITIES PORTFOLIO - ITAU UNIBANCO S/A

21.58.357/0001-00

BP MASTER TRUST FOR EMPLOYEE PENSION PLANS - J P MORGAN S/A DTVM

21.58.358/0001-00

KIWOOM SECURITIES - MIRAE ASSET SECURITIES (BRASIL) CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS LTDA.

21.67.777/0001-00

GUGGENHEIM EMERGING MARKET REAL ESTATE ETF - CITIBANK DTVM SA

21.67.778/0001-00

MANULIFE GLOBAL STRATEGIC BALANCED YIELD FUND - HSBC CTVM S.A.

21.67.779/0001-00

SCHRODER GLOBAL ALLOCATOR FUND - HSBC CTVM S.A.

21.75.942/0001-00

EDR FUND - BANCO ITAUBANK S/A

21.75.943/0001-00

PACIFIC RESSOURCES FUND LIMITED - CITIBANK DTVM SA

21.75.944/0001-00

PENSION, HOSPITALIZATION AND BENEFITS FUND OF THE ELECTRICAL INDUSTRY - CITIBANK DTVM SA

21.75.945/0001-00

ARTEMIS US ABSOLUTE RETURN FUND - J P MORGAN S/A DTVM

21.75.946/0001-00

ARTEMIS US EQUITY FUND - J P MORGAN S/A DTVM

21.75.947/0001-00

ARTEMIS US EXTENDED ALPHA FUND - J P MORGAN S/A DTVM

21.75.948/0001-00

ARTEMIS US SELECT FUND - J P MORGAN S/A DTVM

21.75.949/0001-00

ARTEMIS US SMALLER COMPANIES FUND - J P MORGAN S/A DTVM

21.75.950/0001-00

MID WYND INTERNATIONAL INVESTMENT TRUST PLC - J P MORGAN S/A DTVM

21.75.951/0001-00

GOLDEN EAGLE INVESTMENTS INC - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

21.86.498/0001-00

ALPS VARIABLE INVESTMENT TRUST - ALPS/RED ROCKS GLOBAL OPPORTUNITY PORTFOLIO - CITIBANK DTVM S.A.

21.86.499/0001-00

BAXTER STREET OFFSHORE MASTER FUND,LTD. - CITIBANK DTVM SA

21.86.501/0001-00

HFR HE NORTH OF SOUTH EM MASTER TRUST - CITIBANK DTVM SA

21.86.502/0001-00

IPSOL GLOBAL EQUITY FUND - CITIBANK DTVM SA

21.86.503/0001-00

MULTICOOPERATION SICAV - ASSET ALLOCATION FUND DEFENDER - CITIBANK DTVM S.A

21.86.504/0001-00

MULTICOOPERATION SICAV - ASSET ALLOCATION FUND DYNAMIC - CITIBANK DTVM S.A

21.86.505/0001-00

JULIUS BAER MULTICOOPERATION - BRAZILIAN EQUITY MANAGERS FUND - CITIBANK DTVM SA

21.86.506/0001-00

MULTICOOPERATION SICAV - JULIUS BAER EQUITY ASIA - CITIBANK DTVM S.A.

21.86.507/0001-00

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE - CITIBANK DTVM S.A.

21.86.508/0001-00

PLATINUM GLOBAL FUND - CITIBANK DTVM SA

21.86.510/0001-00

PGIM FUNDS PUBLIC LIMITED COMPANY - CITIBANK DTVM S.A

21.86.511/0001-00

ROCK-TENN COMPANY MASTER RETIREMENT TRUST - CITIBANK DTVM SA

21.86.512/0001-00

SLATE PATH MASTER FUND LP - CITIBANK DTVM SA

21.86.513/0001-00

SPJ MASTER FUND LP - CITIBANK DTVM SA

21.86.514/0001-00

STANDARD LIFE INVESTMENT COMPANY - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - CITIBANK DTVM SA

21.86.515/0001-00

STANDARD LIFE INVESTMENTS MULTI ASSET CLASS FUND LP - CITIBANK DTVM SA

21.86.516/0001-00

TALPION EQUITY PARTNERS MASTER FUND LP - CITIBANK DTVM SA

21.86.518/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300041293-STOCK - CITIBANK DTVM SA

21.95.928/0001-00

INVESCO SELECT GLOBAL SMALL COMPANIES EQUITY POOL - HSBC CTVM S.A.

21.05.585/0001-00

MULTI-COLOR FUND (EXCLUSIVELY FOR QUALIFIED INSTITUTIONAL INVESTORS WITH RE-SALE R F T JAPANESE IN - CITIBANK DTVM S.A

21.05.586/0001-00

MONTLAKE UCITS PLATFORM ICAV - NORTH MAXQ MACRO UCITS FUND - CITIBANK DTVM S.A

21.05.587/0001-00

PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB, GLOBALE AKTIER V - CITIBANK DTVM SA

21.05.588/0001-00

PIMCO BERMUDA CAPITAL SECURITIES FUND (M) - CITIBANK DTVM SA

21.05.589/0001-00

SAMURAI GLOBAL INVESTMENT TRUST - SAMURAI ENHANCED VALUE FUND - CITIBANK DTVM SA

21.14.562/0001-00

IGCF II (BRAZIL), LLC - BANCO SANTANDER (BRASIL) S.A.

21.14.563/0001-00

ARABESQUE SICAV - ARABESQUE PRIME - CITIBANK DTVM SA

21.14.564/0001-00

ARABESQUE SICAV - ARABESQUE SYSTEMATIC - CITIBANK DTVM SA

21.14.565/0001-00

KAPITALFORENINGEN MP INVEST, BASIS 1 - CITIBANK DTVM S.A.

21.14.567/0001-00

PIMCO FUNDS IRELAND PLC/ PIMCO EMERGING MARKET DEBT FUND - CITIBANK DTVM SA

21.14.569/0001-00

POND 2007 FAMILY TRUST - CITIBANK DTVM SA

21.14.570/0001-00

CREDIT SUISSE ASSET MANAGEMENT INVESTMENT LTD - CREDIT SUISSE (BRASIL) S/A CTVM

21.14.571/0001-00

HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME - HSBC CTVM S.A.

21.14.572/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF OB 4 - J P MORGAN S/A DTVM

21.14.573/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT5952 - J P MORGAN S/A DTVM

21.22.554/0001-00

SYSTEMATIC ALPHA MASTER FUND LP - BANCO ITAUBANK S/A

21.33.068/0001-00

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