Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
LC (LUX) LATAM TIGERS - BANCO ITAUBANK S/A
FBOMJD LLC - CITIBANK DTVM SA
BTG PACTUAL BRAZIL INFRASTRUCTURE FUND II A FEEDER L.L.C. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A
BTG PACTUAL BRAZIL INFRASTRUCTURE FUND II B FEEDER L.L.C. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A
BTG PACTUAL BRAZIL INVESTMENT FUND I A FEEDER, LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A
BTG PACTUAL BRAZIL INVESTMENT FUND I B FEEDER, LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A
BTG PACTUAL BRAZIL INVESTMENT FUND I FEEDER, LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UNIVERSAL-FONDS ZVK 1 - BANCO BNP PARIBAS BRASIL S/A
HGIF- MULTI- ASSETS STYLE FACTORS - BANCO BRADESCO S.A.
ADVANTAGE FUNDS, INC. - DREYFUS GLOBAL MULTI-ASSET INCOME FUND - CITIBANK DTVM SA
ALPHAONE SILKWORTH LISTED INFRAESTRUCTURE FUND, LP - CITIBANK DTVM SA
IG MACKENZIE GLOBAL BOND FUND - CITIBANK DTVM S.A.
IG MACKENZIE GLOBAL HEALTH CARE CLASS - CITIBANK DTVM S.A.
IG MACKENZIE GLOBAL SCIENCE & TECHNOLOGY FUND - CITIBANK DTVM S.A.
IG MACKENZIE MORTGAGE AND SHORT TERM INCOME FUND - CITIBANK DTVM S.A.
MARTIN CURRIE SMASH SERIES EM FUND - CITIBANK DTVM SA
MERCADOLIBRE, INC. - ITAU UNIBANCO S.A.
CHALLENGE FUNDS - CHALLENGE INTERNATIONAL EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A
MEDIOLANUM BEST BRANDS - MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION - BANCO BNP PARIBAS BRASIL S/A
MEDIOLANUM BEST BRANDS EMERGING MARKETS COLLECTION - BANCO BNP PARIBAS BRASIL S/A
MEDIOLANUM BEST BRANDS EQUITY POWER COUPON COLLECTION - BANCO BNP PARIBAS BRASIL S/A
MEDIOLANUM BEST BRANDS INFRASTRUCTURE OPPORTUNITY COLLECTION - BANCO BNP PARIBAS BRASIL S/A
SELECCION ACCIONES LATAM - BANCO ITAUBANK S/A
BRAZIL CAPITAL GROWTH PARTNERS II A, L.P. - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
BRAZIL CAPITAL GROWTH PARTNERS II B, L.P. - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
BRAZIL CAPITAL GROWTH PARTNERS II C, L.P. - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
BRAZIL OPPORTUNITY GROWTH PARTNERS III A, L.P. - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
BRAZIL OPPORTUNITY GROWTH PARTNERS III B, L.P. - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
BRAZIL OPPORTUNITY GROWTH PARTNERS III C, L.P. - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
CLAYMORE EXCHANGE-TRADED FUND TRUST - GUGGENHEIM ULTRA SHORT DURATION ETF - CITIBANK DTVM SA
CLAYMORE EXCHANGE-TRADED FUND TRUST 2 - GUGGENHEIM TOTAL RETURN BOND ETF - CITIBANK DTVM SA
DESERET MUTUAL EMPLOYEE PENSION PLAN TRUST - CITIBANK DTVM SA
DIAMOND HILL GLOBAL FUND - CITIBANK DTVM SA
GUGGENHEIM FUNDS TRUST - GUGGENHEIM LIMITED DURATION FUND - CITIBANK DTVM SA
GUGGENHEIM FUNDS TRUST - GUGGENHEIM MACRO OPPORTUNITIES FUND - CITIBANK DTVM SA
GUGGENHEIM FUNDS TRUST GUGGENHEIM INVESTMENT GRADE BOND FUND - CITIBANK DTVM SA
GUGGENHEIM STRATEGY FUNDS TRUST - GUGGENHEIM STRATEGY FUND II - CITIBANK DTVM SA
GUGGENHEIM STRATEGY FUNDS TRUST - GUGGENHEIM STRATEGY FUND III - CITIBANK DTVM SA
GUGGENHEIM STRATEGY FUNDS TRUST - GUGGENHEIM VARIABLE INSURANCE STRATEGY FUND III - CITIBANK DTVM SA
GUGGENHEIM VARIABLE FUNDS TRUST - SERIES E (TOTAL RETURN BOND SERIES) - CITIBANK DTVM SA
IG MACKENZIE GLOBAL CLASS - CITIBANK DTVM S.A.
MERCER EMERGING MARKETS FUND - CITIBANK DTVM SA
MERCER GLOBAL SMALL CAP EQUITY FUND - CITIBANK DTVM SA
OFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND - CITIBANK DTVM SA
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM GLOBAL TOTAL RETURN (USD HEDGED) FUND - CITIBANK DTVM S.A.
PRUDENTIAL WORLD FUND, INC. - PGIM EMERGING MARKETS DEBT HARD CURRENCY FUND - CITIBANK DTVM S.A.
ROUTE ONE FUND I, LP - BANCO ITAUBANK S/A
ROUTE ONE FUND II, LP - BANCO ITAUBANK S/A
ROUTE ONE OFFSHORE MASTER FUND, LP - BANCO ITAUBANK S/A
BOSTON PARTNERS GLOBAL INVESTORS INC - CITIBANK DTVM SA
CAREIT CANADA DCR GP - CITIBANK DTVM SA
CONSTANTINE GLOBAL LLP - CITIBANK DTVM SA
COUNSEL GLOBAL FIXED INCOME - CITIBANK DTVM SA
DSM ALL WORLD GROWTH TRUST - INTERNATIONAL GROWTH - CITIBANK DTVM SA
KING ARTHUR LLC - CITIBANK DTVM SA
ZABAR LIMITED - ITAU UNIBANCO S.A.
SMART BETA LOW VOLATILITY GLOBAL EQUITY GROWTH FUND - BANCO BNP PARIBAS BRASIL S/A
STARCAPITAL EMERGING MARKETS STRATEGY - BANCO BNP PARIBAS BRASIL S/A
MAUA CAPITAL REAL ESTATE DEBT II LP - BANCO BTG PACTUAL S/A
FIS GROUP COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA