Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

24.92.327/0001-00

HENDERSON GLOBAL EMERGING MARKETS EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

24.92.328/0001-00

AMUNDI ABSOLUTE RETURN III FUND PLC FOR A O B OF I S-F AM ABS RET III RATES ENHANCED FUND - BANCO ITAUBANK S/A

24.92.329/0001-00

STICHTING JURIDISCH EIGENAAR ACTIAM BELEGGINGSFONDSEN - BANCO ITAUBANK S/A

24.92.330/0001-00

BAYLOR COLLEGE OF MEDICINE - CITIBANK DTVM SA

24.92.332/0001-00

COLONIAL FIRST STATE INVESTMENT FUND 31 - CITIBANK DTVM SA

24.92.333/0001-00

LAZARD WORLD TRUST FUND - CITIBANK DTVM SA

24.92.334/0001-00

LOGAN CIRCLE PARTNERS MASTER COLLECTIVE INVESTMENT TRUST II - CITIBANK DTVM SA

24.92.335/0001-00

MACKENZIE MAXIMUM DIVERSIFICATION EMERGING MARKETS INDEX FUND - CITIBANK DTVM S.A.

24.92.336/0001-00

MACKENZIE IVY INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

24.92.337/0001-00

TAIWAN COOPERATIVE BANK, LTD,IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH GLOBAL IOT AND TECH FUND - CITIBANK DTVM SA

24.92.338/0001-00

THE HEALTH AND FITNESS ETF - CITIBANK DTVM SA

24.92.339/0001-00

TILLER ABSOLUTE RETURN FUND, LLC - CITIBANK DTVM SA

24.92.340/0001-00

WILMINGTON TRUST FIDUCIARY SERVICES COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS - CITIBANK DTVM SA

24.92.341/0001-00

SOUTHERN UTE INDIAN TRIBE - J P MORGAN S/A DTVM

24.97.270/0001-00

THE CHRONOS TRUST - BANCO BNP PARIBAS BRASIL S/A

24.97.271/0001-00

DESJARDINS GLOBAL BALANCED STRATEGIC INCOME FUND - CITIBANK DTVM SA

24.97.273/0001-00

DESJARDINS SOCIETERRA CLEANTECH FUND - CITIBANK DTVM SA

24.97.274/0001-00

DESJARDINS SOCIETERRA ENVIRONMENTAL BOND FUND - CITIBANK DTVM SA

24.97.275/0001-00

RADIN INTERNATIONAL SMALL CAP VALUE FUND, LLC - CITIBANK DTVM SA

24.97.276/0001-00

TELUS PENSIONS MASTER TRUST - CITIBANK DTVM SA

24.97.277/0001-00

CGMPV, LLC - J P MORGAN S/A DTVM

24.97.278/0001-00

THE JUPITER GLOBAL FUND - JUPITER GLOBAL ABSOLUTE RETURN - J P MORGAN S/A DTVM

24.97.279/0001-00

THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY DIVERSIFIED - J P MORGAN S/A DTVM

24.97.281/0001-00

THE JUPITER GLOBAL FUND - JUPITER UK DYNAMIC GROWTH - J P MORGAN S/A DTVM

25.10.040/0001-00

FONDO DE INVERSION LARRAIN VIAL BRAZIL SMALL CAP - BANCO BNP PARIBAS BRASIL S/A

25.10.041/0001-00

AIR CANADA PENSION MASTER TRUST FUND - BANCO BRADESCO S.A.

25.10.043/0001-00

PRIVADO HOLDING, SGPS S.A. - BANCO BRADESCO S.A.

25.10.044/0001-00

AROSA VERMOGENSVERWALTUNGSGESELLSCHAFT M.B.H. - BANCO ITAUBANK S/A

25.10.045/0001-00

LGIP FUNDS (LUX) - THE FIXED INCOME ALLOCATOR FUND - CITIBANK DTVM S.A.

25.10.046/0001-00

EMERGING MARKETS CORE FUND - CITIBANK DTVM SA

25.10.047/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB INVESCO ENERGY INFRASTRUCTURE MOTHER FUND - CITIBANK DTVM S.A.

25.10.048/0001-00

MACQUARIE MS BONDS EMERGING MARKETS - CITIBANK DTVM SA

25.10.049/0001-00

CI CANADIAN CORE FIXED INCOME PRIVATE TRUST - CITIBANK DTVM SA

25.10.050/0001-00

CI GLOBAL CORE FIXED INCOME PRIVATE TRUST - CITIBANK DTVM SA

25.10.051/0001-00

CI GLOBAL HIGH YIELD FIXED INCOME PRIVATE TRUST - CITIBANK DTVM SA.

25.10.052/0001-00

CI GLOBAL INFRASTRUCTURE PRIVATE TRUST - CITIBANK DTVM SA.

25.10.053/0001-00

CI INTERNATIONAL EQUITY INCOME PRIVATE TRUST - CITIBANK DTVM SA.

25.10.054/0001-00

CI REAL LONG TERM INCOME TRUST - CITIBANK DTVM SA.

25.10.055/0001-00

CI REAL SHORT TERM INCOME TRUST - CITIBANK DTVM SA

25.10.056/0001-00

PETERCAM L FUND - ITAU UNIBANCO S/A

25.19.635/0001-00

LAND BANK OF TAIWAN IN ITS C AS M C OF FRANKLIN TEMPLETON SINOAM MULTI-ASSET INCOME BALANCED FUND - CITIBANK DTVM SA

25.19.636/0001-00

RUSSELL INVESTMENT COMPANY V PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

25.19.637/0001-00

SENTRY CANADIAN FIXED INCOME PRIVATE POOL - CITIBANK DTVM SA

25.19.638/0001-00

SENTRY GLOBAL REAL ESTATE PRIVATE TRUST - CITIBANK DTVM SA

25.19.640/0001-00

SENTRY GLOBAL TACTICAL FIXED INCOME PRIVATE POOL - CITIBANK DTVM SA

25.19.641/0001-00

CI REAL MID TERM INCOME TRUST - CITIBANK DTVM SA.

25.19.642/0001-00

TRIARII CAPITAL MASTER FUND LP - CITIBANK DTVM SA

25.19.643/0001-00

FRIEDBERG ASSET ALLOCATION FUND LIMITED PARTNERSHIP - ITAU UNIBANCO S/A

25.19.644/0001-00

FRIEDBERG ASSET ALLOCATION FUND LTD. - ITAU UNIBANCO S/A

25.28.581/0001-00

BALANCED INCOME PORTFOLIO - CITIBANK DTVM SA

25.28.582/0001-00

CONSERVATIVE INCOME PORTFOLIO - CITIBANK DTVM SA

25.28.583/0001-00

ENHANCED INCOME PORTFOLIO - CITIBANK DTVM SA

25.28.584/0001-00

AZVALOR LUX SICAV - AZVALOR INTERNATIONAL - CITIBANK DTVM SA

25.28.585/0001-00

PIONEER DYNAMIC CREDIT FUND - CITIBANK DTVM SA

25.28.586/0001-00

RENAISSANCE MULTI-ASSET GLOBAL BALANCED INCOME PRIVATE POOL - CITIBANK DTVM SA

25.28.587/0001-00

RENAISSANCE MULTI-ASSET GLOBAL BALANCED PRIVATE POOL - CITIBANK DTVM SA

25.28.588/0001-00

STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

25.28.589/0001-00

GAVEKAL GLOBAL EQUITIES UCITS FUND - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A.

25.39.001/0001-00

MANAGED PENSION FUNDS LIMITED - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

25.39.002/0001-00

IVANHOE BRAZIL PROPERTIES I INC. - BANCO BNP PARIBAS BRASIL S/A