Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

26.96.152/0001-00

GEEMF III BRAZIL INVESTOR I, LLC - BANCO BRADESCO S.A.

26.96.153/0001-00

GEEMF III BRAZIL INVESTOR II, LLC - BANCO BRADESCO S.A.

26.96.154/0001-00

GEEMF III BRAZIL INVESTOR III, LLC - BANCO BRADESCO S.A.

26.96.155/0001-00

CAEN LLC - BANCO BTG PACTUAL S/A

26.96.156/0001-00

FIFTH AVENUE FUND LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

26.96.157/0001-00

AMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND - CITIBANK DTVM SA

26.96.159/0001-00

BROOKFIELD REAL ASSETS INCOME FUND INC. - CITIBANK DTVM SA

26.96.160/0001-00

NINETY ONE FUNDS SERIES I - GLOBAL INCOME OPPORTUNITIES FUND - CITIBANK DTVM S.A.

26.96.161/0001-00

LITTLE HARBOR LLC - CITIBANK DTVM SA

26.96.162/0001-00

PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA EMERGING MARKETS EQUITY FUND - CITIBANK DTVM S.A.

26.96.163/0001-00

PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM INTERNATIONAL BOND FUND - CITIBANK DTVM S.A.

26.96.164/0001-00

TANCOOK INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

26.96.165/0001-00

THE MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST - CITIBANK DTVM SA

26.96.167/0001-00

T. ROWE PRICE TOTAL RETURN FUND, INC. - J P MORGAN S/A DTVM

26.06.459/0001-00

AMF AKTIEFOND GLOBAL - BANCO ITAUBANK S/A

26.06.460/0001-00

AMF AKTIEFOND MIX - BANCO ITAUBANK S/A

26.06.461/0001-00

AMF AKTIEFOND VARLDEN - BANCO ITAUBANK S/A

26.06.462/0001-00

AMF BALANSFOND - BANCO ITAUBANK S/A

26.06.463/0001-00

SKANDIA VARLDEN - BANCO ITAUBANK S/A

26.06.464/0001-00

Vinci Atlas Offshore Investmentes LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

26.06.465/0001-00

NORDEA DEDICATED INVESTMENT FUND, SICAV-FIS - J P MORGAN S/A DTVM

26.14.308/0001-00

SKANDIA TILLVAXTMARKNADSFOND - BANCO ITAUBANK S/A

26.23.014/0001-00

CANDRIAM EQUITIES L BIOTECHNOLOGY - BANCO BNP PARIBAS BRASIL S/A

26.23.015/0001-00

SUNNY SILVER INVESTMENTS LIMITED - BANCO BNP PARIBAS BRASIL S/A

26.23.016/0001-00

DANSKE INVEST EMERGING MARKETS EQUITY FUND - BANCO ITAUBANK S/A

26.23.017/0001-00

DANSKE INVEST LATIN AMERICA FUND -BANCO ITAUBANK S.A.

26.23.018/0001-00

DANSKE INVEST ESG EQUITIES FUND - BANCO ITAUBANK S/A

26.23.020/0001-00

DIDNER & GERGE GLOBAL - BANCO ITAUBANK S/A

26.23.021/0001-00

MANDATUM LIFE INSURANCE COMPANY LIMITED - BANCO ITAUBANK S/A

26.23.022/0001-00

SEB AKTIESPARFOND - BANCO ITAUBANK S/A

26.23.023/0001-00

SEB DYNAMISK AKTIEFOND - BANCO ITAUBANK S/A

26.23.024/0001-00

SEB GENERATIONSFOND 50-TAL - BANCO ITAUBANK S/A

26.23.025/0001-00

SEB GENERATIONSFOND 60-TAL - BANCO ITAUBANK S/A

26.23.026/0001-00

SEB GENERATIONSFOND 70-TAL - BANCO ITAUBANK S/A

26.23.028/0001-00

SEB EMERGING MARKETSFOND - BANCO ITAUBANK S/A

26.23.029/0001-00

SEB LATINAMERIKAFOND - BANCO ITAUBANK S/A

26.23.030/0001-00

SEB STIFTELSEFOND UTLAND - BANCO ITAUBANK S/A

26.23.031/0001-00

SEB TRYGG PLACERINGSFOND - BANCO ITAUBANK S/A

26.23.032/0001-00

SEB VARLDENFOND - BANCO ITAUBANK S.A

26.23.033/0001-00

IRONBARK COPPER ROCK GLOBAL ALL CAP SHARE FUND - CITIBANK DTVM SA

26.23.034/0001-00

WELLS FARGO OPPORTUNITY FUND - CITIBANK DTVM SA

26.23.036/0001-00

AQR FUNDS - AQR EMERGING RELAXED CONSTRAINT EQUITY FUND - J P MORGAN S/A DTVM

26.31.104/0001-00

SKANDINAVISKA ENSKILDA BANKEN AB, FIXED INCOME - BANCO ITAUBANK S/A

26.31.105/0001-00

BLANCA MARIA CABRERA DE SAENZ - BR-CAPITAL DTVM S.A.

26.31.106/0001-00

CLAUDIA ARANGO - BR-CAPITAL DTVM S.A.

26.31.107/0001-00

FRANCISCO DE PAULA SAENZ FLOREZ - BR-CAPITAL DTVM S.A.

26.31.108/0001-00

Lenka Goyzueta Solcova - BR-CAPITAL DTVM S.A.

26.31.109/0001-00

Stuart Denham Porter - BR-CAPITAL DTVM S.A.

26.31.110/0001-00

TOMAS VILLAMIL - BR-CAPITAL DTVM S.A.

26.31.112/0001-00

BLACKROCK MANAGED INCOME FUND OF BLACKROCK FUNDS II - CITIBANK DTVM SA

26.31.113/0001-00

HIGHLAND EQUITY FUND - CITIBANK DTVM SA

26.31.114/0001-00

LEGG MASON GLOBAL INFRASTRUCTURE ETF - CITIBANK DTVM SA

26.31.115/0001-00

ORBIS GLOBAL EQUITY LE FUND (AUSTRALIA REGISTERED) - CITIBANK DTVM SA

26.31.116/0001-00

PRIME SUPER - CITIBANK DTVM SA

26.31.117/0001-00

STAFFORD INSURANCE COMPANY, LTD. - CITIBANK DTVM SA

26.38.060/0001-00

ARTIFICIAL INTELLIGENCE MANAGEMENT LIMITED - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

26.38.061/0001-00

OHMAN GLOBAL HALLBAR

26.38.062/0001-00

OHMAN UTLANDSFOND

26.38.063/0001-00

DUNROSS & CO AB - BANCO ITAUBANK S/A

26.38.064/0001-00

FIM BALANCED FUND - BANCO ITAUBANK S/A