Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

26.89.886/0001-00

JESSICA SUPERA TRUST UAD 09/13/10 - CITIBANK DTVM SA

26.89.887/0001-00

HDI GLOBAL SE - J P MORGAN S/A DTVM

26.89.888/0001-00

T. ROWE PRICE FUNDS OEIC-DYNAMIC GLOBAL BOND FUND - J P MORGAN S/A DTVM

26.89.889/0001-00

T. ROWE PRICE FUNDS OEIC-EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM

26.89.890/0001-00

ANTIQUA LLC - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

26.00.754/0001-00

GUARDCAP UCITS FUNDS PLC - GUARDCAP EMERGING MARKETS EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

26.00.755/0001-00

FONDS DE COMPENSATION DE LA SECURITE SOCIALE, SICAV-FIS - ITAU UNIBANCO S/A

26.10.933/0001-00

INVESTERINGSFORENINGEN MULTI MANAGER INVEST, NYE OBLIGATIONSMARKEDER AKK - CITIBANK DTVM SA

26.10.934/0001-00

SCOTIA PRIVATE GLOBAL CREDIT POOL - CITIBANK DTVM SA

26.10.936/0001-00

SCOTIA PRIVATE TOTAL RETURN BOND POOL - CITIBANK DTVM SA

26.10.937/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400076035 - J P MORGAN S/A DTVM

26.63.829/0001-00

EFSL INTERNATIONAL LIMITED - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

26.63.830/0001-00

CAVENHAM PUBLIC GROWTH - BANCO BNP PARIBAS BRASIL S/A

26.63.831/0001-00

CVI BRAZIL HOLDINGS, LLC - BANCO BNP PARIBAS BRASIL S/A

26.63.832/0001-00

ROBECO ALL STRATEGIES FUNDS - ROBECO QI CONSERVATIVE MULTI ASSET - BANCO BNP PARIBAS BRASIL S/A

26.63.833/0001-00

BANK OF BERMUDA (CAYMAN) LIMITED AS TRUSTEE OF SWIRE GROUP UNITISED TRUST - BRADESCO-KIRTON CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

26.63.836/0001-00

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL EQUITY INSIGHTS - CITIBANK DTVM SA

26.63.837/0001-00

ASCENSION WELFARE BENEFITS TRUST - CITIBANK DTVM SA

26.63.838/0001-00

COBAS SELECCION FI - CITIBANK DTVM SA

26.63.839/0001-00

FUNDPARTNER SOLUTIONS (SUISSE) SA - CAPACITY - FONDS INSTITUTIONNEL - OBLIGATIONS ETRANGERES - CITIBANK DTVM SA

26.63.840/0001-00

IAM GLOBAL EQUITY FUND, L.P. - CITIBANK DTVM SA

26.63.841/0001-00

K2 EMSO LIQUID EMERGING MARKET OPPORTUNITIES MASTER FUND LTD. - CITIBANK DTVM SA

26.63.842/0001-00

MAINSTAY EPOCH INTERNATIONAL CHOICE FUND - CITIBANK DTVM S.A

26.63.844/0001-00

MAINSTAY MAP EQUITY FUND - CITIBANK DTVM S.A.

26.63.845/0001-00

NEWLINE INSURANCE COMPANY LIMITED - CITIBANK DTVM SA

26.63.846/0001-00

PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB, NORDEA EMERGING MARKETS STABILE AKTIER - CITIBANK DTVM SA

26.63.847/0001-00

PSG DIVERSIFIED INFRASTRUCTURE LLC - CITIBANK DTVM SA

26.63.848/0001-00

SILVER MOUNT FUND - THE CONSUMER HEALTH FUND - CITIBANK DTVM SA

26.63.849/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR GLOBAL OPPORTUNITY FUND N (FOR TAX-EXEMPT QII ONLY) - CITIBANK DTVM S.A.

26.63.851/0001-00

WM POOL - FIXED INTEREST TRUST NO. 1 - CITIBANK DTVM SA

26.63.852/0001-00

AXIOM TRUST REPRESENTED BY ITS TRUSTEE POLOS LTD. - ITAU UNIBANCO S/A

26.63.853/0001-00

NATIONAL COUNCIL FOR SOCIAL SECURITY FUND - - ITAU UNIBANCO S/A

26.63.854/0001-00

FONDS DE COMPENSATION DE LA SECURITE SOCIALE, SICAV-FIS - J P MORGAN S/A DTVM

26.63.855/0001-00

NATIONAL COUNCIL FOR SOCIAL SECURITY FUND - - J P MORGAN S/A DTVM

26.63.856/0001-00

SCHRODER FUSION PORTFOLIO 3 - J P MORGAN S/A DTVM

26.63.857/0001-00

SCHRODER FUSION PORTFOLIO 4 - J P MORGAN S/A DTVM

26.63.858/0001-00

SCHRODER FUSION PORTFOLIO 5 - J P MORGAN S/A DTVM

26.63.859/0001-00

SCHRODER FUSION PORTFOLIO 6 - J P MORGAN S/A DTVM

26.63.860/0001-00

SCHRODER FUSION PORTFOLIO 7 - J P MORGAN S/A DTVM

26.63.861/0001-00

AVENTINE ASIA LIMITED - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

26.73.745/0001-00

TESSONA LIMITED LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

26.73.746/0001-00

MULTI MANAGER ACCESS II - HIGH YIELD - BANCO ITAUBANK S/A

26.73.747/0001-00

COLCHESTER EMERGING MARKETS BOND FUND - CITIBANK DTVM S.A.

26.73.748/0001-00

FIDELITY INSIGHTS INVESTMENT TRUST - CITIBANK DTVM SA

26.73.749/0001-00

HSBC POOLED INVESTMENT FUND - HSBC GLOBAL EQUITY FUND - CITIBANK DTVM SA

26.73.751/0001-00

IVA GLOBAL FUND (DELAWARE), L.P. - CITIBANK DTVM SA

26.73.752/0001-00

PICTET - GLOBAL MEGATREND SELECTION - CITIBANK DTVM SA

26.73.753/0001-00

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL INNOVATION FUND - CITIBANK DTVM SA

27.74.173/0001-00

ABERDEEN ETHICAL WORLD EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

27.74.174/0001-00

ALLIANZ GLOBAL INVESTORS GMBH ON BEHALF OF ALLIANZGI-FONDS VE GLOBAL - BANCO BNP PARIBAS BRASIL S/A

27.74.175/0001-00

AZVALOR VALUE SELECTION SICAV SA - BANCO BNP PARIBAS BRASIL S/A

27.74.176/0001-00

FONDO DE INVERSION BOLSA RETORNO ABSOLUTO - BANCO BNP PARIBAS BRASIL S/A

27.74.177/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF MASTERFONDS HTPT - BANCO BNP PARIBAS BRASIL S/A

27.74.179/0001-00

DYNAMO BRASIL I LLC - BANCO BRADESCO S.A.

27.74.180/0001-00

STICHTING PENSIOENFONDS SABIC - BANCO ITAUBANK S/A

27.74.181/0001-00

IBK SECURITIES CO., LTD. - BANCO KEB HANA DO BRASIL S.A.

27.74.182/0001-00

HSBC GLOBAL INVESTMENT FUNDS-GLOBAL BOND (HEDGED) - BRADESCO-KIRTON CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

27.74.183/0001-00

AGF GLOBAL SUSTAINABLE GROWTH EQUITY POOLED FUND - CITIBANK DTVM SA

27.74.184/0001-00

AMUNDI ABSOLUTE RETURN CANYON FUND P.L.C. IN RESPECT OF AMUNDI ABSOLUTE RETURN CANYON REFLECTION F. - CITIBANK DTVM SA

27.74.185/0001-00

BRIT SYNDICATES LTD - CITIBANK DTVM SA