Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

21.05.595/0001-00

MULTISEGMENTOS (LUX) S.A.R.L. - BANCO BRADESCO S.A.

21.05.596/0001-00

FIDELITY QUALIFYING INVESTOR FUNDS PLC/ FIDELITY GLOBAL MULTI ASSET CREDIT FUND - BANCO ITAUBANK S/A

21.05.597/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. - BANCO ITAUBANK S/A

21.05.598/0001-00

ALTRINSIC GROUP TRUST - CITIBANK DTVM SA

21.05.599/0001-00

AMERICAN CENTURY CAPITAL PORTFOLIOS INC. - NT GLOBAL REAL ESTATE FUND - CITIBANK DTVM SA

21.05.600/0001-00

AMERICAN CENTURY WORLD MUTUAL FUNDS INC. - NT INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

21.05.601/0001-00

BLACKROCK CANADA ACTIVE LONG BOND PLUS FUND - CITIBANK DTVM SA

21.05.603/0001-00

BMO MSCI ALL COUNTRY WORLD HIGH QUALITY INDEX ETF - CITIBANK DTVM SA

21.05.604/0001-00

HSBC UCITS COMMON CONTRACTUAL FUND - CITIBANK DTVM SA

21.05.605/0001-00

PARTNERS GROUP GLOBAL MULTI-ASSET FUND - CITIBANK DTVM SA

21.05.606/0001-00

FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM GLOBAL CORE COMMINGLED POOL - CITIBANK DTVM S.A

21.05.607/0001-00

RUSSELL INVESTMENT COMPANY GLOBAL OPPORTUNISTIC CREDIT FUND - CITIBANK DTVM S.A.

21.05.608/0001-00

TURBOT FUND CANADA, LP - CITIBANK DTVM SA

21.05.610/0001-00

TURBOT FUND U.S., LP - CITIBANK DTVM SA

21.05.611/0001-00

BRAZILIAN PRIVATE EQUITY FUND V, LP - ITAU UNIBANCO S/A

21.05.612/0001-00

BRAZILIAN PRIVATE EQUITY INVESTMENTS V,LP - ITAU UNIBANCO S/A

21.05.613/0001-00

BRAZILIAN PRIVATE EQUITY OPPORTUNITIES V, L.P - ITAU UNIBANCO S/A

21.05.614/0001-00

BROOKFIELD LO BRAZIL LLC - ITAU UNIBANCO S/A

21.05.615/0001-00

NORDEA 1 - EMERGING MARKET HARD CURRENCY BOND FUND - J P MORGAN S/A DTVM

21.05.616/0001-00

CORONATION GLOBAL FRONTIERS MASTER FUND - J P MORGAN S/A DTVM

21.05.618/0001-00

NORDEA 1 - EMERGING STARS LOCAL BOND FUND - J.P. MORGAN S/A - DTVM

21.15.435/0001-00

NEWTYN TE PARTNERS, LP - CITIBANK DTVM SA

21.15.436/0001-00

ANZ WHOLESALE INTERNATIONAL PROPERTY SECURITIES FUND - J P MORGAN S/A DTVM

21.15.437/0001-00

COLUMBIA DIVERSIFIED ABSOLUTE RETURN FUND - J P MORGAN S/A DTVM

21.26.317/0001-00

TIGER GLOBAL INTERNET OPPORTUNITIES BRAZIL, LLC - BANCO ITAUBANK S/A

21.26.318/0001-00

AB CAP FUND, INC.- AB ALL MARKET ALTERNATIVE RETURN PORTFOLIO - CITIBANK DTVM SA

21.26.319/0001-00

AMG GW&K EMERGING WEALTH EQUITY FUND - CITIBANK DTVM S.A.

21.26.320/0001-00

BMO CORE BOND FUND - CITIBANK DTVM SA

21.26.321/0001-00

BMO CORE PLUS BOND FUND - CITIBANK DTVM SA

21.26.322/0001-00

BMO SUSTAINABLE GLOBAL BALANCED FUND - CITIBANK DTVM SA.

21.26.323/0001-00

FUNDPARTNER SOLUTIONS (SUISSE) SA - TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN - CITIBANK DTVM SA

21.26.325/0001-00

ISHARES EXPONENTIAL TECHNOLOGIES ETF - CITIBANK DTVM SA

21.26.326/0001-00

LONDON BOROUGH OF BEXLEY PENSION FUND - CITIBANK DTVM SA

21.26.327/0001-00

STATE STREET STRATEGIC REAL RETURN PORTFOLIO - CITIBANK DTVM SA

21.26.328/0001-00

THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS - CITIBANK DTVM SA

21.26.329/0001-00

J.P. MORGAN EUROPE LIMITED AS TRUSTEE OF SCHRODER DYNAMIC MULTI ASSET FUND - J P MORGAN S/A DTVM

21.35.862/0001-00

AB GLOBAL RISK ALLOCATION FUND, INC - CITIBANK DTVM S.A

21.35.863/0001-00

DJE AGRAR & ERNAHRUNG - CITIBANK DTVM SA

21.35.864/0001-00

AI GRAPE LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

21.35.865/0001-00

AI RAISIN LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

21.35.866/0001-00

AI TRAUBE LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

21.45.155/0001-00

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - CITIBANK DTVM S.A

21.45.156/0001-00

EPOCH GLOBAL EQUITY CAPITAL REINVESTMENT FUND, LLC - CITIBANK DTVM SA

21.45.157/0001-00

EPOCH NON-U.S. EQUITY SHAREHOLDER YIELD FUND, LLC - CITIBANK DTVM SA

21.45.158/0001-00

MERCER SONOCO INVESTMENT FUND - CITIBANK DTVM SA

21.53.295/0001-00

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION - CITIBANK DTVM SA

21.53.296/0001-00

INGERSOLL-RAND EMPLOYEE SAVINGS PLAN TRUST / PIMCO - CITIBANK DTVM SA

21.53.297/0001-00

TAMRO COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

21.53.298/0001-00

COPERNICO LATIN AMERICA STRATEGIC FUND - J P MORGAN S/A DTVM

21.62.917/0001-00

FFTW ABSOLUTE RETURN FIXED INCOME TRUST - BANCO BNP PARIBAS BRASIL S/A

21.62.918/0001-00

IGNIS INVESTMENT SERVICES AS AGENT FOR CIP AS TRUSTEE FOR BOTHWELL TACTICAL ASSET ALLOCATION FUND - BANCO ITAUBANK S/A

21.62.919/0001-00

TALPA BEHEER B. V. - BANCO ITAUBANK S/A

21.62.920/0001-00

CREDIT SUISSE FUNDS AG - ASAST AKTIEN AUSLAND - CITIBANK DTVM SA

21.62.921/0001-00

LEGAL & GENERAL COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

21.62.922/0001-00

NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND - CITIBANK DTVM SA

21.72.368/0001-00

AMERICA HPT DO SUL INVESTIMENTOS (DELAWARE) LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

21.72.370/0001-00

BRAZIL HPT BUYOUT COINVESTMENT (DELAWARE) LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

21.72.371/0001-00

BRAZIL INVESTMENTS B HC L.L.C. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

21.72.372/0001-00

CARLYLE HPT SOUTH AMERICA BUYOUT FUND (DELAWARE) LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

21.72.373/0001-00

CP VI COINVESTMENT A BRAZIL HC LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A