Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

23.50.343/0001-00

MACKENZIE IVY EUROPEAN CLASS - CITIBANK DTVM SA

23.50.344/0001-00

MACKENZIE MONTHLY INCOME BALANCED PORTFOLIO - CITIBANK DTVM SA

23.50.345/0001-00

MACKENZIE MONTHLY INCOME CONSERVATIVE PORTFOLIO - CITIBANK DTVM SA

23.50.346/0001-00

MACKENZIE NORTH AMERICAN CORPORATE BOND FUND - CITIBANK DTVM SA

23.50.347/0001-00

MACKENZIE US DIVIDEND FUND - CITIBANK DTVM SA

23.50.350/0001-00

MACKENZIE US DIVIDEND REGISTERED FUND - CITIBANK DTVM SA

23.50.351/0001-00

MACKENZIE US LOW VOLATILITY FUND - CITIBANK DTVM SA

23.50.352/0001-00

CANADA LIFE MONTHLY INCOME FUND (LONDON CAPITAL) - CITIBANK DTVM S.A.

23.50.353/0001-00

NORTH AMERICAN HIGH YIELD BOND FUND (PUTNAM) - CITIBANK DTVM SA

23.50.354/0001-00

SYMMETRY BALANCED PORTFOLIO - CITIBANK DTVM SA

23.50.355/0001-00

SYMMETRY CANADIAN EQUITY FUND - CITIBANK DTVM SA

23.50.357/0001-00

SYMMETRY CONSERVATIVE INCOME PORTFOLIO - CITIBANK DTVM SA

23.50.358/0001-00

SYMMETRY CONSERVATIVE PORTFOLIO - CITIBANK DTVM SA

23.50.359/0001-00

SYMMETRY GROWTH PORTFOLIO - CITIBANK DTVM SA

23.50.360/0001-00

SYMMETRY MODERATE GROWTH PORTFOLIO - CITIBANK DTVM SA

23.50.361/0001-00

SYMMETRY US SMALL CAP EQUITY FUND - CITIBANK DTVM SA

23.50.362/0001-00

U.S. VALUE FUND (LONDON CAPITAL) - CITIBANK DTVM SA

23.61.623/0001-00

THREADNEEDLE GLOBAL EQUITY INCOME FUND (UNHEDGED) - CITIBANK DTVM SA

23.70.549/0001-00

CARMIGNAC PORTFOLIO - CROSS ASSET OPPORTUNITIES - BANCO BNP PARIBAS BRASIL S/A

23.70.550/0001-00

FSS EMERGING MARKET EQUITY TRUST - CITIBANK DTVM SA

23.70.551/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR SKALIS EVOLUTION FLEX - CITIBANK DTVM SA

23.70.553/0001-00

VERDIPAPIRFONDET DNB HEALTH CARE - CITIBANK DTVM SA

23.70.554/0001-00

WISDOMTREE GLOBAL EX-U.S. HEDGED REAL ESTATE FUND - CITIBANK DTVM SA

23.70.555/0001-00

PALADIN FII INVESTORS (BRAZIL), LLC - ITAU UNIBANCO S/A

23.70.556/0001-00

GOLDENTREE DISTRESSED FUND 2014 LP - J P MORGAN S/A DTVM

23.70.557/0001-00

GOLDENTREE DISTRESSED MASTER 2014 LTD - J P MORGAN S/A DTVM

23.79.403/0001-00

THE JEWEL FUND, L.P. - BANCO BNP PARIBAS BRASIL S/A

23.79.404/0001-00

THE JEWEL QP FUND, L.P. - BANCO BNP PARIBAS BRASIL S/A

23.79.406/0001-00

COMMONWEALTH SPECIALIST FUND 35 - CITIBANK DTVM SA

23.79.407/0001-00

GRIMPEUR HOLDINGS LIMITED - CITIBANK DTVM SA

23.79.408/0001-00

MORI UMBRELLA FUND PLC - CITIBANK DTVM S.A

23.79.409/0001-00

GOLDENTREE DISTRESSED MASTER (ECI) FUND 2014 LP - J P MORGAN S/A DTVM

23.79.410/0001-00

GOLDENTREE E DISTRESSED DEBT FUND II LP - J P MORGAN S/A DTVM

23.79.411/0001-00

GOLDENTREE E DISTRESSED DEBT MASTER (ECI) II LP - J P MORGAN S/A DTVM

23.79.412/0001-00

GOLDENTREE E DISTRESSED DEBT MASTER FUND II LP - J P MORGAN S/A DTVM

23.79.414/0001-00

GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE 110 TWO, LIMITED - J P MORGAN S/A DTVM

23.79.415/0001-00

GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE 110, LIMITED - J P MORGAN S/A DTVM

23.79.416/0001-00

GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD. - J.P. MORGAN S/A DTVM

23.79.417/0001-00

GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST - J P MORGAN S/A DTVM

23.79.418/0001-00

NATIONWIDE EMERGING MARKETS DEBT FUND - J P MORGAN S/A DTVM

23.79.419/0001-00

Nationwide World Bond Fund - J P MORGAN S/A DTVM

23.79.420/0001-00

BANCO SANTANDER S.A. LONDON BRANCH - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

23.87.618/0001-00

AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY (TRUSTEE) FOR THE EFM FIXED INTEREST FUND - BANCO BNP PARIBAS BRASIL S/A

23.87.619/0001-00

ARROWSTREET COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

23.87.620/0001-00

BOSTON PARTNERS EMERGING MARKETS LONG/SHORT FUND - CITIBANK DTVM SA

23.87.621/0001-00

CALVERT SAGE FUND - CALVERT GLOBAL VALUE FUND - CITIBANK DTVM S.A

23.87.623/0001-00

K2 PHCM LIQUID OPPORTUNITIES MASTER FUND LTD. - CITIBANK DTVM SA

23.87.624/0001-00

ETFMG ALTERNATIVE HARVEST ETF - CITIBANK DTVM S.A

23.87.625/0001-00

VANECK VECTORS GENERIC DRUGS ETF - CITIBANK DTVM S.A

23.87.626/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR EMERGING MARKETS EQUITY INCOME PLUS MOTHER FUND - CITIBANK DTVM S.A.

23.87.628/0001-00

WEXFORD FOCUSED INVESTORS LLC - CITIBANK DTVM SA

23.87.629/0001-00

TRADEINVEST ASSET MANAGEMENT COMPANY (BVI) LTD - J P MORGAN S/A DTVM

23.97.914/0001-00

Allianzgi Advanced Core Bond Portfolio a series of Allianzgi Institutional Multi-Series Trust - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA

23.97.916/0001-00

2100 CAPITAL MANAGED FUTURES MASTER FUND LTD - BANCO BRADESCO S.A.

23.97.917/0001-00

AARDVARK TRADING LLC - BANCO BRADESCO S.A.

23.97.918/0001-00

CIBC EMERGING MARKET INDEX FUND - BANCO BRADESCO S.A.

23.97.919/0001-00

CTC MASTER FUND LTD - BANCO BRADESCO S.A.

23.97.920/0001-00

KOTTKE ASSOCIATES, LLC - BANCO BRADESCO S.A.

23.97.921/0001-00

MARKET SPECIALISTS LLC - BANCO BRADESCO S.A.

23.97.922/0001-00

NIDERA CAPITAL B.V. - BANCO BRADESCO S.A.