Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

28.90.390/0001-00

BRAZIL REAL ESTATE OPPORTUNITIES FUND III SCS - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

28.90.391/0001-00

BREOF II LUX S.A.R.L. - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

28.90.392/0001-00

CANARYANNA LLC - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

28.90.393/0001-00

ESPIRITO SANTO DELAWARE LLC - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

28.90.394/0001-00

FLORIPA DELAWARE LLC - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

28.90.395/0001-00

TABBYAL LLC - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

28.90.396/0001-00

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - CITIBANK DTVM S.A.

28.90.397/0001-00

FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE BRAZIL ETF - CITIBANK DTVM SA

28.90.399/0001-00

NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST - CITIBANK DTVM SA

29.07.459/0001-00

FIERA CAPITAL INTERNATIONAL EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

29.07.460/0001-00

MANULIFE INTERNATIONAL STOCK FUND UT - BANCO BNP PARIBAS BRASIL S/A

29.07.461/0001-00

MANULIFE SOBEYS GLOBAL DM EQUITY FUND UT - BANCO BNP PARIBAS BRASIL S/A

29.07.462/0001-00

MANULIFE UNHEDGED U.S. MONTHLY HIGH INCOME FUND - BANCO BNP PARIBAS BRASIL S/A

29.07.463/0001-00

AQR ACTIVE MARKET PREMIA MASTER ACCOUNT, L.P. - CITIBANK DTVM SA

29.07.464/0001-00

BALANZ CAPITAL SUDAMERICANO EN DOLARES - CITIBANK DTVM SA

29.07.466/0001-00

MACKENZIE GLOBAL SUSTAINABILITY AND IMPACT BALANCED FUND - CITIBANK DTVM SA

29.07.467/0001-00

INVESCO S&P GLOBAL EX. CANADA HIGH DIVIDEND LOW VOLATILITY INDEX ETF - CITIBANK DTVM S.A.

29.07.468/0001-00

TB EVENLODE GLOBAL INCOME - CITIBANK DTVM SA

29.07.469/0001-00

JPMORGAN EQUITY LONG/SHORT ETF - J P MORGAN S/A DTVM

29.07.470/0001-00

JPMORGAN MANAGED FUTURES STRATEGY ETF - J P MORGAN S/A DTVM

29.19.160/0001-00

BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF ERI-BAYERNINVEST-FONDS AKTIEN ASIEN - BANCO BNP PARIBAS BRASIL S/A

29.19.161/0001-00

AMERICAN CENTURY NON-U.S. INTRINSIC VALUE, LLC - CITIBANK DTVM SA

29.19.162/0001-00

DEDICATED GLOBAL FIXED INCOME FUND I - CITIBANK DTVM SA

29.19.164/0001-00

FUNDAMENTA LATAM OPPORTUNITY MASTER FUND, LLC - CITIBANK DTVM SA

29.19.165/0001-00

NORTHERN ENGAGE360 FUND - CITIBANK DTVM SA

29.50.771/0001-00

BRAZIL CEP LLC - BANCO BNP PARIBAS BRASIL S.A.

29.50.772/0001-00

HOWMET AEROSPACE RETIREMENT PLANS MASTER TRUST - CITIBANK DTVM S.A.

29.50.773/0001-00

EAM INTERNATIONAL SMALL CAP FUND, LP - CITIBANK DTVM SA

29.50.774/0001-00

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE MASTER FUND, LTD. - CITIBANK DTVM SA

29.50.775/0001-00

GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO - CITIBANK DTVM S.A.

29.50.776/0001-00

WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P. - CITIBANK DTVM SA

29.63.752/0001-00

COPERNICO LATAM EQUITIES FUND - J P MORGAN S/A DTVM

29.63.753/0001-00

T.ROWE PRICE CAPITAL APPRECIATION & INCOME FUND, INC. - J P MORGAN S/A DTVM

29.63.754/0001-00

ALCOTRA BIOENERGY S.A - PLANNER CORRETORA DE VALORES SA

29.73.876/0001-00

PRISMA BAZAR BRAZIL PRIVATE EQUITY FUND, LP - BANCO BTG PACTUAL S/A

29.73.877/0001-00

PRISMA HELIOS BRAZIL PRIVATE EQUITY FUND, LP - BANCO BTG PACTUAL S/A

29.73.878/0001-00

TRUXT INVESTMENTS - EQUITY LONG ONLY MASTER FUND LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

29.73.879/0001-00

TRUXT INVESTMENTS - EQUITY LONG SHORT MASTER FUND LLC - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

29.73.880/0001-00

METZLER ASSET MANAGEMENT GMBH FOR MI - FONDS 415 - CITIBANK DTVM SA

29.73.881/0001-00

THE SALVATION ARMY, AN ILLINOIS CORPORATION - CITIBANK DTVM SA

29.73.882/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR DEVELOPING COUNTRIES HIGH-QUALITY GROWTH EQUITY FUND - CITIBANK DTVM S.A.

29.73.883/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF AVH EMERGING MARKETS FONDS UI - CITIBANK DTVM SA

29.73.884/0001-00

NB LAOF - RAIZ LLC - ITAU UNIBANCO S.A.

29.85.474/0001-00

ALERCE SICAV PLC - BANCO BNP PARIBAS BRASIL S/A

29.85.475/0001-00

NATIONAL PENSION INSURANCE FUND - J P MORGAN S/A DTVM

29.94.887/0001-00

ANDRA AP-FONDEN - BANCO ITAUBANK S/A

29.94.888/0001-00

GLOBAL ASSET HOLDINGS, LP - BANCO ITAUBANK S/A

29.94.889/0001-00

CS INVESTMENT FUNDS 4 - CREDIT SUISSE (LUX) CAPITAL ALLOCATION FUND - CITIBANK DTVM SA

29.94.890/0001-00

GUGGENHEIM FUNDS TRUST GUGGENHEIM TOTAL RETURN BOND FUND - CITIBANK DTVM SA

29.94.891/0001-00

MACKENZIE IVY GLOBAL EQUITY ETF - CITIBANK DTVM SA

29.94.892/0001-00

TAISHIN INTERNATIONAL BANK CO., LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF FSITC GLB UTI INFRA FD. - CITIBANK DTVM SA

29.94.894/0001-00

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

29.14.623/0001-00

PENSION PLAN FOR EMPLOYEES OF THE BUSINESS DEVELOPMENT BANK OF CANADA - CITIBANK DTVM SA

29.24.748/0001-00

AllianzGi PerformanceFee Managed Futures Strategy Fund, a series of Allianz Multi-Strategy Trust - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTO

29.24.749/0001-00

CMT FUND XXII LIMITED (UK BRANCH) - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

29.24.750/0001-00

ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND - CITIBANK DTVM S.A.

29.24.751/0001-00

EATON VANCE INTERNATIONAL (IRELAND) EMERGING MARKETS LOCAL INCOME FUND - CITIBANK DTVM SA

29.24.752/0001-00

ZAPALIT FUND LP - CITIBANK DTVM SA

29.24.753/0001-00

COLUMBIA SOLUTIONS AGGRESSIVE PORTFOLIO - J P MORGAN S/A DTVM

29.24.754/0001-00

COLUMBIA SOLUTIONS CONSERVATIVE PORTFOLIO - J P MORGAN S/A DTVM