Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

21.36.659/0001-00

GAVEA PREC FUND HOLDINGS LLC - BANCO BRADESCO S.A.

21.36.660/0001-00

GIF3 LI-2 LLC - BANCO BRADESCO S.A.

21.36.661/0001-00

GIF3 PE A-2 LLC - BANCO BRADESCO S.A.

21.36.662/0001-00

GIF3 PE B-2 LLC - BANCO BRADESCO S.A.

21.36.663/0001-00

GIF3 PE C-2 LLC - BANCO BRADESCO S.A.

21.36.665/0001-00

GIF3 PE D-2 LLC - BANCO BRADESCO S.A.

21.36.666/0001-00

BELHYPERION - BANCO SANTANDER (BRASIL) S.A.

21.36.667/0001-00

OAKTREE BOULDER INVESTMENT FUND, L.P. - CITIBANK DTVM SA

21.36.668/0001-00

TRANSAMERICA UNCONSTRAINED BOND - CITIBANK DTVM SA

21.36.670/0001-00

BELHYPERION - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

21.42.611/0001-00

ALLIANZGI BEST STYLES U.S EQUITY FUND - BANCO BMFBOVESPA DE SERVICO DE LIQUIDACAO E CUSTODIA S A

21.42.612/0001-00

ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

21.42.613/0001-00

ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

21.42.614/0001-00

ALLIANZGI TECHNOLOGY FUND - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

21.42.615/0001-00

HAITONG BANK S.A.

21.42.616/0001-00

NEW-S SECURITIES CO., LTD. - BANCO BRADESCO S.A.

21.42.617/0001-00

PBLO LLC - BANCO BRADESCO S.A.

21.42.619/0001-00

PBRE LLC - BANCO BRADESCO S.A.

21.42.620/0001-00

ASHMORE EMERGING MARKETS BLENDED DEBT FUND - CITIBANK DTVM SA

21.42.621/0001-00

HARTFORD GLOBAL GROWTH HLS FUND - CITIBANK DTVM S.A.

21.42.622/0001-00

MORNINGSTAR MULTI-ASSET ALL GROWTH FUND - J P MORGAN S/A DTVM

21.42.623/0001-00

MORNINGSTAR INTERNATIONAL SHARES (UNHEDGED) FUND - J P MORGAN S/A DTVM

21.42.624/0001-00

IBBOTSON SUPPLEMENTARY OPPORTUNITIES TRUST - J P MORGAN S/A DTVM

21.42.625/0001-00

IBBOTSON WS DYNAMIC GROWTH TRUST (ACTIVE) - J P MORGAN S/A DTVM

21.42.627/0001-00

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

21.42.628/0001-00

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND - J P MORGAN S/A DTVM

21.42.629/0001-00

INVESCO OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND

21.47.320/0001-00

BOTTICELLI INVESTMENTS LLC - BANCO BRADESCO S.A.

21.47.321/0001-00

CHARLES A FEAGIN 2012 TRUST F/B/O CHASE FEAGIN - CITIBANK DTVM SA

21.47.322/0001-00

EDWARD J. POLLOCK IRA ROLLOVER - CITIBANK DTVM SA

21.47.323/0001-00

EM PLUS CEF FUND - CITIBANK DTVM SA

21.47.324/0001-00

LEO M. HENIKOFF TRUST U/A/DTD 8/05/88 - CITIBANK DTVM SA

21.47.325/0001-00

LF MAJEDIE UK INCOME FUND - CITIBANK DTVM S.A.

21.47.326/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE ALPHA FUND FOR INCOME AND RESERVES - CITIBANK DTVM SA

21.47.327/0001-00

RICHARD C. DELL TRUST - CITIBANK DTVM SA

21.47.329/0001-00

SBSA ITF PRUDENTIAL BALANCED FUND - CITIBANK DTVM SA

21.47.330/0001-00

SBSA ITF PRUDENTIAL ENHANCED INCOME FUND - CITIBANK DTVM SA

21.47.331/0001-00

SBSA ITF PRUDENTIAL INFLATION PLUS FUND - CITIBANK DTVM SA

21.47.332/0001-00

SYMMETRY US EQUITY FUND - CITIBANK DTVM SA

21.47.333/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300043707-STOCK - CITIBANK DTVM SA

21.47.334/0001-00

VONTOBEL GLOBAL EQUITY INSTITUTIONAL FUND - CITIBANK DTVM SA

21.47.335/0001-00

VONTOBEL INTERNATIONAL EQUITY INSTITUTIONAL FUND - CITIBANK DTVM SA

21.47.337/0001-00

WELLINGTON GLOBAL BOND FUND (AUSTRALIA) - CITIBANK DTVM S.A

21.47.339/0001-00

WELLINGTON GLOBAL OPPORTUNITIES EX-JAPAN FUND - CITIBANK DTVM S.A

21.47.340/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE ALPHA COMMON INVESTMENT FUND FOR ENDOWMENTS - CITIBANK DTVM S.A

21.47.341/0001-00

BBRFI1 LLC - ITAU UNIBANCO S/A

21.47.342/0001-00

BBRFI2 LLC - ITAU UNIBANCO S/A

21.47.343/0001-00

BBRFI3 LLC - ITAU UNIBANCO S/A

21.47.345/0001-00

BBRFI4 LLC - ITAU UNIBANCO S/A

21.47.346/0001-00

BBTFI1 LLC - ITAU UNIBANCO S/A

21.47.347/0001-00

BBTFI2 LLC - ITAU UNIBANCO S/A

21.47.348/0001-00

BC IMC (WCBAF) SIIF IRE2007 INVESTMENT CORPORATION - ITAU UNIBANCO S/A

21.47.349/0001-00

BCIMC (WCBAF) REALPOOL GLOBAL INVESTMENT CORPORATION

21.47.350/0001-00

BCIMC INTERNATIONAL REAL ESTATE (2005) INVESTMENT CORPORATION - ITAU UNIBANCO S/A

21.47.352/0001-00

BCIMC SIIF IRE 2007 INVESTMENT CORPORATION - ITAU UNIBANCO S/A

21.47.353/0001-00

BRKB RE OPP FUND LLC - ITAU UNIBANCO S/A

21.47.354/0001-00

BROOKFIELD BRAZIL AGRILAND FUND 1 LLC - ITAU UNIBANCO S/A

21.47.355/0001-00

BROOKFIELD BRAZIL AGRILAND FUND 2 LLC - ITAU UNIBANCO S/A

21.47.356/0001-00

BROOKFIELD BRAZIL AGRILAND FUND 3 LLC - ITAU UNIBANCO S/A

21.47.357/0001-00

BROOKFIELD BRAZIL AGRILAND FUND 4 LLC - ITAU UNIBANCO S/A