Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

22.05.002/0001-00

COSTOLUTO FUNDING, LLC - CITIBANK DTVM S.A.

22.05.003/0001-00

FLA INVESTORS X, LLC - CITIBANK DTVM SA

22.05.004/0001-00

FLA INVESTORS XI, LLC - CITIBANK DTVM SA

22.05.005/0001-00

FLA INVESTORS XII, LLC - CITIBANK DTVM SA

22.05.006/0001-00

FORUM FUNDS II - JAGUAR INTERNATIONAL PROPERTY FUND - CITIBANK DTVM S.A.

22.05.007/0001-00

GLOXINIA FLA, LLC - CITIBANK DTVM SA

22.05.008/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: SMTB DEVELOPING COUNTRIES SOVEREIGN MOTHER FUND - CITIBANK DTVM S.A.

22.05.009/0001-00

MACKENZIE CUNDILL RECOVERY CLASS - CITIBANK DTVM SA

22.05.010/0001-00

MACKENZIE GLOBAL EQUITY FUND - CITIBANK DTVM S.A

22.05.011/0001-00

MACKENZIE GLOBAL DIVERSIFIED BALANCED FUND - CITIBANK DTVM SA

22.05.012/0001-00

MACKENZIE GLOBAL EQUITY INCOME FUND - CITIBANK DTVM SA

22.05.013/0001-00

MACKENZIE GLOBAL LARGE CAP QUALITY GROWTH POOLED FUND - CITIBANK DTVM SA

22.05.014/0001-00

MACKENZIE GLOBAL SMALL-MID CAP EQUITY FUND - CITIBANK DTVM SA

22.05.015/0001-00

MACKENZIE IVY FOREIGN EQUITY FUND - CITIBANK DTVM SA

22.05.016/0001-00

MARIE CURIE CANCER CARE - CITIBANK DTVM SA

22.05.017/0001-00

STANDARD LIFE INVESTMENT COMPANY II - STANDARD LIFE INVESTMENTS EMERGING MARKET DEBT UNC FUND - CITIBANK DTVM SA

22.05.018/0001-00

SYMMETRY EMERGING MARKETS EQUITY CORPORATE CLASS - CITIBANK DTVM SA

22.05.020/0001-00

SYMMETRY GLOBAL BOND CORPORATE CLASS - CITIBANK DTVM SA

22.05.021/0001-00

TT EMERGING MARKETS UNCONSTRAINED FUND A SUB FUND OF TT INTERNATIONAL FUNDS PLC - CITIBANK DTVM S.A.

22.05.022/0001-00

VOYA GLOBAL INCOME SOLUTIONS FUND - HSBC CTVM S.A.

22.06.014/0001-00

ICC PARTICIPATION INC

22.16.604/0001-00

NAOS FUND SIF - NAOS BRASIL GOVERNMENT BONDS FUND - BANCO ITAUBANK S/A

22.16.605/0001-00

THOMAS WHITE EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

22.16.606/0001-00

COELI SICAV I - GLOBAL SELECT FUND - HSBC CTVM S.A.

22.16.607/0001-00

ZEST ASSET MANAGEMENT SICAV - HSBC CTVM S.A.

22.16.608/0001-00

SCHRODER GLOBAL RECOVERY FUND (AUSTRALIA) - J.P. MORGAN S/A DTVM

22.16.980/0001-00

CSFB INTERNATIONAL EQUITY PARTNERS FUND, LLC

22.16.981/0001-00

CSFB TELETRIM CO-INVESTMENT FUND, LLC

22.16.983/0001-00

CSFB TELETRIM MD FUND, LLC

22.36.506/0001-00

POINT BREAK INVESTMENTS LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

22.36.507/0001-00

HOLLY HORUS LLC - BANCO MODAL SA

22.36.508/0001-00

DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTRE ETF - CITIBANK DTVM SA

22.36.509/0001-00

EPOCH INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

22.36.510/0001-00

KAYNE ANDERSON RUDNICK COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

22.36.511/0001-00

LAZARD/WILMINGTON GLOBAL FIXED INCOME PORTFOLIO - CITIBANK DTVM SA

22.36.512/0001-00

VANECK VECTORS GLOBAL SPIN-OFF ETF - CITIBANK DTVM S.A

22.36.513/0001-00

OMNIS MANAGED INVESTMENTS ICVC - OMNIS MULTI-ASSET INCOME FUND - CITIBANK DTVM SA

22.36.514/0001-00

THE NOMURA TRUST AND BANKING CO., LTD. RE: NOMURA EMERGING STOCK IP STRATEGY MOTHER FUND - CITIBANK DTVM SA

22.36.515/0001-00

THE SHANGHAI COMMERCIAL AND SAVINGS BANK, LTD., I I CAP AS MASTR CUST OF CTBC GLOBAL DIVIDEND A FUND - CITIBANK DTVM SA

22.36.516/0001-00

CAVENHAM FIXED INCOME - ITAU UNIBANCO S/A

22.36.517/0001-00

CAVENHAM DIVERSIFIER-ITAU UNIBANCO S/A

22.36.518/0001-00

CAVENHAM REAL RETURN - ITAU UNIBANCO S/A

22.36.520/0001-00

COLUMBIA MULTI-ASSET INCOME FUND - J P MORGAN S/A DTVM

22.36.521/0001-00

NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - ABSOLUTE RETURN MULTI-MANAGER PORTFOLIO - J P MORGAN S/A DTVM

22.36.522/0001-00

NEUBERGER BERMAN LONG SHORT MULTI-MANAGER FUND, A SERIES OF NEUBERGER BERMAN ALTERNATIVE FUNDS - J P MORGAN S/A DTVM

22.36.523/0001-00

VIRTUS ESSENTIAL RESOURCES FUND - J P MORGAN S/A DTVM

22.45.371/0001-00

ACTIS 3 LATAM GLOBAL C AV LP - BANCO BRADESCO S.A.

22.45.372/0001-00

ACTIS 3 LATAM GLOBAL LP - BANCO BRADESCO S.A.

22.45.373/0001-00

ACTIS 3 LATAM SIDEPOOL LP - BANCO BRADESCO S.A.

22.45.374/0001-00

IRON MANOR LLC - BANCO BTG PACTUAL S/A

22.45.375/0001-00

CLUB SUPER - CITIBANK DTVM SA

22.45.376/0001-00

DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF - CITIBANK DTVM SA

22.45.377/0001-00

THE HEWLETT-PACKARD LIMITED RETIREMENT BENEFITS PLAN - CITIBANK DTVM SA

22.45.378/0001-00

GLOBAL TREND INVESTMENT LLC - GRADUAL CCTVM S/A

22.57.151/0001-00

ACTIS 3 LATAM GLOBAL 'A' LP - BANCO BRADESCO S.A.

22.57.152/0001-00

ACTIS 3 LATAM GLOBAL 'C' LP - BANCO BRADESCO S.A.

22.57.153/0001-00

EMINENCE FUND LONG, LTD - CITIBANK DTVM SA

22.57.154/0001-00

EMINENCE PARTNERS LONG, LP - CITIBANK DTVM SA

22.57.155/0001-00

ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF - CITIBANK DTVM S.A.

22.66.647/0001-00

NATIONAL PENSION SERVICE - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.