Todas empresas no estado EX - página: 13

142186 empresas encontradas no estado EX / página: 13

Mostrando 200 de 142186 no estado EX - página 13

Bia Group Trust - Citibank Dtvm S.a. - 05.449.721/0001-05

  • CNPJ: 05.449.721/0001-05
  • Razão Social: Bia Group Trust - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Montgomery Emerging Markets Focus Fund - Citibank Dtvm S.a. - 05.449.722/0001-41

  • CNPJ: 05.449.722/0001-41
  • Razão Social: Montgomery Emerging Markets Focus Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Citicorp Trustee Company Limited As Depositary For Bam Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.724/0001-30

  • CNPJ: 05.449.724/0001-30
  • Razão Social: Citicorp Trustee Company Limited As Depositary For Bam Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Citibank International Plc As Depositary For Invesco Perpetual Latin American Fund - Citibank Dtvm S.a - 05.449.725/0001-85

  • CNPJ: 05.449.725/0001-85
  • Razão Social: Citibank International Plc As Depositary For Invesco Perpetual Latin American Fund - Citibank Dtvm S.a
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Montgomery Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.726/0001-20

  • CNPJ: 05.449.726/0001-20
  • Razão Social: Montgomery Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Morgan Stanley Dean Witter Emerging Markets Fund, Inc. - Citibank Dtvm S.a. - 05.449.727/0001-74

  • CNPJ: 05.449.727/0001-74
  • Razão Social: Morgan Stanley Dean Witter Emerging Markets Fund, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Police And Fire Department Retirement Plan - Citibank Dtvm S.a. - 05.449.728/0001-19

  • CNPJ: 05.449.728/0001-19
  • Razão Social: Police And Fire Department Retirement Plan - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Templeton Foreign Sec.fund ( A Series Of Franklin Templeton Variable Insurance Pro.trust ) - Citibank Dtvm S.a. - 05.449.729/0001-63

  • CNPJ: 05.449.729/0001-63
  • Razão Social: Templeton Foreign Sec.fund ( A Series Of Franklin Templeton Variable Insurance Pro.trust ) - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Ubs Brinson Emerging Valor - Citibank Dtvm S.a. - 05.449.730/0001-98

  • CNPJ: 05.449.730/0001-98
  • Razão Social: Ubs Brinson Emerging Valor - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Axa Premier Funds Trust - Axa Premier International Equity Fund - Citibank Dtvm S.a. - 05.449.732/0001-87

  • CNPJ: 05.449.732/0001-87
  • Razão Social: Axa Premier Funds Trust - Axa Premier International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Bt Pension Scheme - Citibank Dtvm S.a. - 05.449.733/0001-21

  • CNPJ: 05.449.733/0001-21
  • Razão Social: Bt Pension Scheme - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Ssga Emerging Markets Exempt Tracker Fund - Citibank Dtvm S.a. - 05.449.734/0001-76

  • CNPJ: 05.449.734/0001-76
  • Razão Social: Ssga Emerging Markets Exempt Tracker Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Latin America Fund - Citibank Dtvm S.a. - 05.449.735/0001-10

  • CNPJ: 05.449.735/0001-10
  • Razão Social: Latin America Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Bell Atlantic Master Pension Trust - Citibank Dtvm S.a. - 05.449.736/0001-65

  • CNPJ: 05.449.736/0001-65
  • Razão Social: Bell Atlantic Master Pension Trust - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Agf International Group Limited - World Equity - Citibank Dtvm S.a. - 05.449.737/0001-00

  • CNPJ: 05.449.737/0001-00
  • Razão Social: Agf International Group Limited - World Equity - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Boston Safe Deposit And Trust Company - Citibank Dtvm S.a. - 05.449.738/0001-54

  • CNPJ: 05.449.738/0001-54
  • Razão Social: Boston Safe Deposit And Trust Company - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Templeton World Fund - Citibank Dtvm S.a. - 05.449.739/0001-07

  • CNPJ: 05.449.739/0001-07
  • Razão Social: Templeton World Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Ras Asset Management Sgr Spa - Ras Emerging Markets Equity Fund - Citibank Dtvm S.a. - 05.449.740/0001-23

  • CNPJ: 05.449.740/0001-23
  • Razão Social: Ras Asset Management Sgr Spa - Ras Emerging Markets Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Vanguard Emerging Markets Share Index Fund - Citibank Dtvm S.a. - 05.449.741/0001-78

  • CNPJ: 05.449.741/0001-78
  • Razão Social: Vanguard Emerging Markets Share Index Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Templeton Foreign Fund - Citibank Dtvm S.a. - 05.449.742/0001-12

  • CNPJ: 05.449.742/0001-12
  • Razão Social: Templeton Foreign Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Templeton International Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.743/0001-67

  • CNPJ: 05.449.743/0001-67
  • Razão Social: Templeton International Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

The Shell Contributory Pension Fund - Citibank Dtvm S.a. - 05.449.744/0001-01

  • CNPJ: 05.449.744/0001-01
  • Razão Social: The Shell Contributory Pension Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Templeton Emerging Markets Fund, Inc. - Citibank Dtvm S.a. - 05.449.745/0001-56

  • CNPJ: 05.449.745/0001-56
  • Razão Social: Templeton Emerging Markets Fund, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Europacific Growth Fund - Citibank Dtvm S.a. - 05.449.747/0001-45

  • CNPJ: 05.449.747/0001-45
  • Razão Social: Europacific Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Excelsior Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.748/0001-90

  • CNPJ: 05.449.748/0001-90
  • Razão Social: Excelsior Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Threadneedle Investment Funds Icvc - Citibank Dtvm S.a. - 05.449.750/0001-69

  • CNPJ: 05.449.750/0001-69
  • Razão Social: Threadneedle Investment Funds Icvc - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

T. Rowe Price Growth Stock Fund, Inc - Citibank Dtvm S.a. - 05.449.751/0001-03

  • CNPJ: 05.449.751/0001-03
  • Razão Social: T. Rowe Price Growth Stock Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Principal International Emerging Markets Fund, Inc. - Citibank Dtvm S.a. - 05.449.752/0001-58

  • CNPJ: 05.449.752/0001-58
  • Razão Social: Principal International Emerging Markets Fund, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Emerging Markets Growth Fund, Inc. - Citibank Dtvm S.a - 05.449.753/0001-00

  • CNPJ: 05.449.753/0001-00
  • Razão Social: Emerging Markets Growth Fund, Inc. - Citibank Dtvm S.a
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Templeton International Foreign Fund - Citibank Dtvm S.a. - 05.449.754/0001-47

  • CNPJ: 05.449.754/0001-47
  • Razão Social: Templeton International Foreign Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Baillie Gifford Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.755/0001-91

  • CNPJ: 05.449.755/0001-91
  • Razão Social: Baillie Gifford Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Ipac Specialist Investment Strategies - Global Emerging Markets Strategy N1 - Citibank Dtvm S.a. - 05.449.757/0001-80

  • CNPJ: 05.449.757/0001-80
  • Razão Social: Ipac Specialist Investment Strategies - Global Emerging Markets Strategy N1 - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Abbey Pension International Fund - Citibank Dtvm S.a. - 05.449.758/0001-25

  • CNPJ: 05.449.758/0001-25
  • Razão Social: Abbey Pension International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Capital Guardian All Country World (ex-us) Equity Fund For Tax-exempt Trust - Citibank Dtvm S.a. - 05.449.759/0001-70

  • CNPJ: 05.449.759/0001-70
  • Razão Social: Capital Guardian All Country World (ex-us) Equity Fund For Tax-exempt Trust - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Board Of Pension Commissioners Of The City Of Los Angeles - Citibank Dtvm S.a. - 05.449.760/0001-02

  • CNPJ: 05.449.760/0001-02
  • Razão Social: Board Of Pension Commissioners Of The City Of Los Angeles - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Aig Global Emerging Markets Fund Plc - Citibank Dtvm S.a. - 05.449.761/0001-49

  • CNPJ: 05.449.761/0001-49
  • Razão Social: Aig Global Emerging Markets Fund Plc - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Alcan Foreign Trust Fund - Citibank Dtvm S.a. - 05.449.762/0001-93

  • CNPJ: 05.449.762/0001-93
  • Razão Social: Alcan Foreign Trust Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Driehaus Emerging Markets Growth Fund - Citibank Dtvm S.a. - 05.449.763/0001-38

  • CNPJ: 05.449.763/0001-38
  • Razão Social: Driehaus Emerging Markets Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Mineworkers Pension Scheme - Citibank Dtvm S.a. - 05.449.765/0001-27

  • CNPJ: 05.449.765/0001-27
  • Razão Social: Mineworkers Pension Scheme - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Fidelity Investment Trust: Fidelity Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.766/0001-71

  • CNPJ: 05.449.766/0001-71
  • Razão Social: Fidelity Investment Trust: Fidelity Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Worldinvest Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.767/0001-16

  • CNPJ: 05.449.767/0001-16
  • Razão Social: Worldinvest Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

American Variable Insurance Series-intl Fund - Citibank Dtvm S.a. - 05.449.768/0001-60

  • CNPJ: 05.449.768/0001-60
  • Razão Social: American Variable Insurance Series-intl Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Evergreen Emerging Markets Growth Fund - Citibank Dtvm S.a. - 05.449.769/0001-05

  • CNPJ: 05.449.769/0001-05
  • Razão Social: Evergreen Emerging Markets Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Tax-efficient Structured Emerging Markets Fund, Pimco Fds:multi-manager Series - Citibank Dtvm S.a. - 05.449.770/0001-30

  • CNPJ: 05.449.770/0001-30
  • Razão Social: Tax-efficient Structured Emerging Markets Fund, Pimco Fds:multi-manager Series - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Dunham & Associates Securities, Inc. - Citibank Dtvm S.a. - 05.449.771/0001-84

  • CNPJ: 05.449.771/0001-84
  • Razão Social: Dunham & Associates Securities, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Templeton Institutional Funds, Inc: Templeton Foreign Equity - Citibank Dtvm S.a. - 05.449.773/0001-73

  • CNPJ: 05.449.773/0001-73
  • Razão Social: Templeton Institutional Funds, Inc: Templeton Foreign Equity - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Genesis Emerging Markets Ltd Partnership - Citibank Dtvm S.a. - 05.449.774/0001-18

  • CNPJ: 05.449.774/0001-18
  • Razão Social: Genesis Emerging Markets Ltd Partnership - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

State Of New Mexico State Investment Council - Citibank Dtvm S.a. - 05.449.775/0001-62

  • CNPJ: 05.449.775/0001-62
  • Razão Social: State Of New Mexico State Investment Council - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Fleming Latin American Fund - Citibank Dtvm S.a. - 05.449.776/0001-07

  • CNPJ: 05.449.776/0001-07
  • Razão Social: Fleming Latin American Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Acm Bernstein Value Investments - Emerging Markets Value Portfolio - Citibank Dtvm S.a. - 05.449.777/0001-51

  • CNPJ: 05.449.777/0001-51
  • Razão Social: Acm Bernstein Value Investments - Emerging Markets Value Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Aberdeen Global - Latin American Fund - Citibank Dtvm S.a. - 05.449.778/0001-04

  • CNPJ: 05.449.778/0001-04
  • Razão Social: Aberdeen Global - Latin American Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Fidelity Advisor Series Viii: Diversified International Fund - Citibank Dtvm S.a. - 05.449.779/0001-40

  • CNPJ: 05.449.779/0001-40
  • Razão Social: Fidelity Advisor Series Viii: Diversified International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

T. Rowe Price Funds Sicav - Citibank Dtvm S.a. - 05.449.781/0001-10

  • CNPJ: 05.449.781/0001-10
  • Razão Social: T. Rowe Price Funds Sicav - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Templeton Growth Fund, Inc - Citibank Dtvm S.a. - 05.449.782/0001-64

  • CNPJ: 05.449.782/0001-64
  • Razão Social: Templeton Growth Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Frank Russell Investment Company Plc - Citibank Dtvm S.a. - 05.449.783/0001-09

  • CNPJ: 05.449.783/0001-09
  • Razão Social: Frank Russell Investment Company Plc - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

F & C Investment Funds Icvc Ii - Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.784/0001-53

  • CNPJ: 05.449.784/0001-53
  • Razão Social: F & C Investment Funds Icvc Ii - Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Twc/dw Latin American Growth Fund - Citibank Dtvm S.a. - 05.449.785/0001-06

  • CNPJ: 05.449.785/0001-06
  • Razão Social: Twc/dw Latin American Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Templeton Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.786/0001-42

  • CNPJ: 05.449.786/0001-42
  • Razão Social: Templeton Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Delaware Group Global & International Funds, Inc - Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.787/0001-97

  • CNPJ: 05.449.787/0001-97
  • Razão Social: Delaware Group Global & International Funds, Inc - Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Pacific Select Fund - Citibank Dtvm S.a. - 05.449.788/0001-31

  • CNPJ: 05.449.788/0001-31
  • Razão Social: Pacific Select Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Templeton Global Growth Fund - Citibank Dtvm S.a. - 05.449.789/0001-86

  • CNPJ: 05.449.789/0001-86
  • Razão Social: Templeton Global Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Templeton Global Asset Allocation Fund - Citibank Dtvm S.a. - 05.449.790/0001-00

  • CNPJ: 05.449.790/0001-00
  • Razão Social: Templeton Global Asset Allocation Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Delaware Pooled Trust Inc. - The Emerging Markets Portfolio - Citibank Dtvm S.a. - 05.449.791/0001-55

  • CNPJ: 05.449.791/0001-55
  • Razão Social: Delaware Pooled Trust Inc. - The Emerging Markets Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Oddo Asset Management - Citibank Dtvm S.a. - 05.449.792/0001-08

  • CNPJ: 05.449.792/0001-08
  • Razão Social: Oddo Asset Management - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Axa Npi Actions - Citibank Dtvm S.a. - 05.449.793/0001-44

  • CNPJ: 05.449.793/0001-44
  • Razão Social: Axa Npi Actions - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Emerging Markets Commingled Fund - Citibank Dtvm S.a. - 05.449.794/0001-99

  • CNPJ: 05.449.794/0001-99
  • Razão Social: Emerging Markets Commingled Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Fidelity Institutional Funds - Fidelity Emergin Markets Fund - Citibank Dtvm S.a. - 05.449.795/0001-33

  • CNPJ: 05.449.795/0001-33
  • Razão Social: Fidelity Institutional Funds - Fidelity Emergin Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Valuevest International Fund Limited - Citibank Dtvm S.a. - 05.449.796/0001-88

  • CNPJ: 05.449.796/0001-88
  • Razão Social: Valuevest International Fund Limited - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

World Value Fund - Citibank Dtvm S.a - 05.449.797/0001-22

  • CNPJ: 05.449.797/0001-22
  • Razão Social: World Value Fund - Citibank Dtvm S.a
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Kodak Retirement Income Plan - Citibank Dtvm S.a. - 05.449.799/0001-11

  • CNPJ: 05.449.799/0001-11
  • Razão Social: Kodak Retirement Income Plan - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

T. Rowe Price Emerging Markets Stock Fund - Citibank Dtvm S.a. - 05.449.800/0001-08

  • CNPJ: 05.449.800/0001-08
  • Razão Social: T. Rowe Price Emerging Markets Stock Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Cornell University - Citibank Dtvm S.a. - 05.449.801/0001-52

  • CNPJ: 05.449.801/0001-52
  • Razão Social: Cornell University - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Npi Investment Funds Re: Npi Latin American Fund - Citibank Dtvm S.a. - 05.449.802/0001-05

  • CNPJ: 05.449.802/0001-05
  • Razão Social: Npi Investment Funds Re: Npi Latin American Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Delaware Group Premium Fund, Inc. - Emerging Markets Series - Citibank Dtvm S.a. - 05.449.803/0001-41

  • CNPJ: 05.449.803/0001-41
  • Razão Social: Delaware Group Premium Fund, Inc. - Emerging Markets Series - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Fidelity Investment Trust: Fid. Diversifical International Fund - Citibank Dtvm S.a. - 05.449.804/0001-96

  • CNPJ: 05.449.804/0001-96
  • Razão Social: Fidelity Investment Trust: Fid. Diversifical International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

San Paolo Fondi Spa - Economie Emergenti Fund - Citibank Dtvm S.a. - 05.449.805/0001-30

  • CNPJ: 05.449.805/0001-30
  • Razão Social: San Paolo Fondi Spa - Economie Emergenti Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

The Emerging Markets Country Series Fund - Citibank Dtvm S.a. - 05.449.807/0001-20

  • CNPJ: 05.449.807/0001-20
  • Razão Social: The Emerging Markets Country Series Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Excelsior Emerging Americas Fund - Citibank Dtvm S.a. - 05.449.808/0001-74

  • CNPJ: 05.449.808/0001-74
  • Razão Social: Excelsior Emerging Americas Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Capital Guardian Emerging Markets Equity Fund For Tax Exempt Trusts - Citibank Dtvm S.a. - 05.449.809/0001-19

  • CNPJ: 05.449.809/0001-19
  • Razão Social: Capital Guardian Emerging Markets Equity Fund For Tax Exempt Trusts - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Central States Southeast And Southwest Areas Pension Fund - Citibank Dtvm S.a. - 05.449.810/0001-43

  • CNPJ: 05.449.810/0001-43
  • Razão Social: Central States Southeast And Southwest Areas Pension Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Templeton Latin America Fund - Citibank Dtvm S.a. - 05.449.811/0001-98

  • CNPJ: 05.449.811/0001-98
  • Razão Social: Templeton Latin America Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Framlington Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.812/0001-32

  • CNPJ: 05.449.812/0001-32
  • Razão Social: Framlington Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

City Of Fresno Retirement Systems - Citibank Dtvm Sa - 05.449.813/0001-87

  • CNPJ: 05.449.813/0001-87
  • Razão Social: City Of Fresno Retirement Systems - Citibank Dtvm Sa
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Morgan Stanley Sicav Emerging Markets Equity Fund - Citibank Dtvm S.a. - 05.449.815/0001-76

  • CNPJ: 05.449.815/0001-76
  • Razão Social: Morgan Stanley Sicav Emerging Markets Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Abn Amro Funds - Citibank Dtvm S.a. - 05.449.816/0001-10

  • CNPJ: 05.449.816/0001-10
  • Razão Social: Abn Amro Funds - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Axa World Funds - Citibank Dtvm S.a. - 05.449.817/0001-65

  • CNPJ: 05.449.817/0001-65
  • Razão Social: Axa World Funds - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Bmo Investments Inc - Citibank Dtvm S.a. - 05.449.818/0001-00

  • CNPJ: 05.449.818/0001-00
  • Razão Social: Bmo Investments Inc - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Parvest - Citibank Dtvm S.a. - 05.449.819/0001-54

  • CNPJ: 05.449.819/0001-54
  • Razão Social: Parvest - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Bnp Equity - Citibank Dtvm S.a. - 05.449.820/0001-89

  • CNPJ: 05.449.820/0001-89
  • Razão Social: Bnp Equity - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Batterymarch Global Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.821/0001-23

  • CNPJ: 05.449.821/0001-23
  • Razão Social: Batterymarch Global Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Ubs (lux) Global Emerging Markets Portfolio - Citibank Dtvm S.a. - 05.449.823/0001-12

  • CNPJ: 05.449.823/0001-12
  • Razão Social: Ubs (lux) Global Emerging Markets Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Citifcp - Citibank Dtvm S.a. - 05.449.824/0001-67

  • CNPJ: 05.449.824/0001-67
  • Razão Social: Citifcp - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Dresdner Global Strategies Fund - Citibank Dtvm S.a. - 05.449.825/0001-01

  • CNPJ: 05.449.825/0001-01
  • Razão Social: Dresdner Global Strategies Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Fonditalia - Citibank Dtvm S.a. - 05.449.826/0001-56

  • CNPJ: 05.449.826/0001-56
  • Razão Social: Fonditalia - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Wilmington Trust Company, Trustee For Nancy M. Mcneil Trust - Citibank Dtvm S.a. - 05.449.827/0001-09

  • CNPJ: 05.449.827/0001-09
  • Razão Social: Wilmington Trust Company, Trustee For Nancy M. Mcneil Trust - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Jefferson Pilot Variable Fund, Inc-capital Growth Fund - Citibank Dtvm S.a. - 05.449.828/0001-45

  • CNPJ: 05.449.828/0001-45
  • Razão Social: Jefferson Pilot Variable Fund, Inc-capital Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Casiopea Re - Citibank Dtvm S.a. - 05.449.829/0001-90

  • CNPJ: 05.449.829/0001-90
  • Razão Social: Casiopea Re - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

United Techn Corp Master Trust - Citibank Dtvm S.a. - 05.449.831/0001-69

  • CNPJ: 05.449.831/0001-69
  • Razão Social: United Techn Corp Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Dimensional Emerging Markets Value Fund - Citibank Dtvm S.a - 05.449.832/0001-03

  • CNPJ: 05.449.832/0001-03
  • Razão Social: Dimensional Emerging Markets Value Fund - Citibank Dtvm S.a
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Deutscher Investment - Trust Gesellschaft Fur Wertpapieranlagen Mbh - Citibank Dtvm S.a. - 05.449.833/0001-58

  • CNPJ: 05.449.833/0001-58
  • Razão Social: Deutscher Investment - Trust Gesellschaft Fur Wertpapieranlagen Mbh - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Interfund Sicav - Citibank Dtvm S.a. - 05.449.834/0001-00

  • CNPJ: 05.449.834/0001-00
  • Razão Social: Interfund Sicav - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

City Of New York Group Trust - Citibank Dtvm S.a. - 05.449.835/0001-47

  • CNPJ: 05.449.835/0001-47
  • Razão Social: City Of New York Group Trust - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Capital International Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.836/0001-91

  • CNPJ: 05.449.836/0001-91
  • Razão Social: Capital International Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Constellation Energy Group Inc. Pension Plan - Citibank Dtvm S.a. - 05.449.837/0001-36

  • CNPJ: 05.449.837/0001-36
  • Razão Social: Constellation Energy Group Inc. Pension Plan - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Govett Emerging Market Equity Fund - Citibank Dtvm S.a. - 05.449.838/0001-80

  • CNPJ: 05.449.838/0001-80
  • Razão Social: Govett Emerging Market Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Oppenheimer Quest Global Value Fund, Inc - Citibank Dtvm S.a. - 05.449.839/0001-25

  • CNPJ: 05.449.839/0001-25
  • Razão Social: Oppenheimer Quest Global Value Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Pf Mfs International Large-cap Fund - Citibank Dtvm S.a. - 05.449.840/0001-50

  • CNPJ: 05.449.840/0001-50
  • Razão Social: Pf Mfs International Large-cap Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Jefferson Pilot Variable Fund, Inc-strategic Growth Portfolio - Citibank Dtvm S.a. - 05.449.841/0001-02

  • CNPJ: 05.449.841/0001-02
  • Razão Social: Jefferson Pilot Variable Fund, Inc-strategic Growth Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Gartmore Sicav - Citibank Dtvm S.a. - 05.449.842/0001-49

  • CNPJ: 05.449.842/0001-49
  • Razão Social: Gartmore Sicav - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Cr Firenze Gestion Internationale Sa - Citibank Dtvm S.a. - 05.449.843/0001-93

  • CNPJ: 05.449.843/0001-93
  • Razão Social: Cr Firenze Gestion Internationale Sa - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Fideuram Fund - Citibank Dtvm S.a. - 05.449.844/0001-38

  • CNPJ: 05.449.844/0001-38
  • Razão Social: Fideuram Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Advantus International Balanced Fund, Inc - Citibank Dtvm S.a. - 05.449.845/0001-82

  • CNPJ: 05.449.845/0001-82
  • Razão Social: Advantus International Balanced Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Genesis Asset Managers / Genesis Emerging Commingled Fund - Citibank Dtvm S.a. - 05.449.846/0001-27

  • CNPJ: 05.449.846/0001-27
  • Razão Social: Genesis Asset Managers / Genesis Emerging Commingled Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Citigroup Pension Plan - Citibank Dtvm S.a. - 05.449.847/0001-71

  • CNPJ: 05.449.847/0001-71
  • Razão Social: Citigroup Pension Plan - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

The Emerging Markets Series Of The Dfa Inv Trust Co - Citibank Dtvm S.a. - 05.449.849/0001-60

  • CNPJ: 05.449.849/0001-60
  • Razão Social: The Emerging Markets Series Of The Dfa Inv Trust Co - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Dresdner Global Distributor Fund - Citibank Dtvm S.a. - 05.449.850/0001-95

  • CNPJ: 05.449.850/0001-95
  • Razão Social: Dresdner Global Distributor Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Idea Multimanager Sicav - Equity Water - Citibank Dtvm S.a. - 05.449.851/0001-30

  • CNPJ: 05.449.851/0001-30
  • Razão Social: Idea Multimanager Sicav - Equity Water - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Schroder World Markets Fund - Brazil Fund - Citibank Dtvm S.a. - 05.449.852/0001-84

  • CNPJ: 05.449.852/0001-84
  • Razão Social: Schroder World Markets Fund - Brazil Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Gam Star Emerging Markets Fund A Sub-fund Of Gam Star Fund Plc. - Citibank Dtvm S.a. - 05.449.853/0001-29

  • CNPJ: 05.449.853/0001-29
  • Razão Social: Gam Star Emerging Markets Fund A Sub-fund Of Gam Star Fund Plc. - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Eurizon Capital S.a. - Citibank Dtvm S.a - 05.449.854/0001-73

  • CNPJ: 05.449.854/0001-73
  • Razão Social: Eurizon Capital S.a. - Citibank Dtvm S.a
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Vontobel Fund - Citibank Dtvm S.a. - 05.449.856/0001-62

  • CNPJ: 05.449.856/0001-62
  • Razão Social: Vontobel Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Henderson Horizon Fund - Citibank Dtvm S.a. - 05.449.857/0001-07

  • CNPJ: 05.449.857/0001-07
  • Razão Social: Henderson Horizon Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Citi - Select Portfolios - Citibank Dtvm S.a. - 05.449.858/0001-51

  • CNPJ: 05.449.858/0001-51
  • Razão Social: Citi - Select Portfolios - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Principal Global Investors Funds - Citibank Dtvm S.a. - 05.449.859/0001-04

  • CNPJ: 05.449.859/0001-04
  • Razão Social: Principal Global Investors Funds - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Bt Pyramid Trust - Citibank Dtvm S.a. - 05.449.860/0001-20

  • CNPJ: 05.449.860/0001-20
  • Razão Social: Bt Pyramid Trust - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Westlb Compass Fund - Citibank Dtvm S.a. - 05.449.861/0001-75

  • CNPJ: 05.449.861/0001-75
  • Razão Social: Westlb Compass Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Morgan Grenfell Custodial Services (c.i.) Limited As Trustee Of International Investment Fund - Citibank Dtvm S.a. - 05.449.862/0001-10

  • CNPJ: 05.449.862/0001-10
  • Razão Social: Morgan Grenfell Custodial Services (c.i.) Limited As Trustee Of International Investment Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Commercial Union Privilege Portfolio Sicav - Citibank Dtvm S.a. - 05.449.864/0001-09

  • CNPJ: 05.449.864/0001-09
  • Razão Social: Commercial Union Privilege Portfolio Sicav - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Templeton Global Strategy Funds - Citibank Dtvm S.a. - 05.449.865/0001-53

  • CNPJ: 05.449.865/0001-53
  • Razão Social: Templeton Global Strategy Funds - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Jp Morgan Investment Fund - Citibank Dtvm S.a. - 05.449.866/0001-06

  • CNPJ: 05.449.866/0001-06
  • Razão Social: Jp Morgan Investment Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Hillview International Alpha Fund - Citibank Dtvm S.a. - 05.449.867/0001-42

  • CNPJ: 05.449.867/0001-42
  • Razão Social: Hillview International Alpha Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Pacific Funds - Pf Aim Blue Chip Fund - Citibank Dtvm S.a. - 05.449.868/0001-97

  • CNPJ: 05.449.868/0001-97
  • Razão Social: Pacific Funds - Pf Aim Blue Chip Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Jefferson Pilot Variable Fund-global Hard Assets Portfolio - Citibank Dtvm S.a. - 05.449.869/0001-31

  • CNPJ: 05.449.869/0001-31
  • Razão Social: Jefferson Pilot Variable Fund-global Hard Assets Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Blackrock Funds, Intl Emerging Markets Portfolio - Citibank Dtvm S.a. - 05.449.870/0001-66

  • CNPJ: 05.449.870/0001-66
  • Razão Social: Blackrock Funds, Intl Emerging Markets Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Premier International Investments (sicav) - Citibank Dtvm S.a. - 05.449.872/0001-55

  • CNPJ: 05.449.872/0001-55
  • Razão Social: Premier International Investments (sicav) - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Gartmore Capital Strategy Fund Limited - Citibank Dtvm S.a. - 05.449.873/0001-08

  • CNPJ: 05.449.873/0001-08
  • Razão Social: Gartmore Capital Strategy Fund Limited - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Pacific Funds - Pf Aim Aggressive Growth Fund - Citibank Dtvm S.a. - 05.449.874/0001-44

  • CNPJ: 05.449.874/0001-44
  • Razão Social: Pacific Funds - Pf Aim Aggressive Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Blackrock Funds, Intl Small Cap Equity Portfolio - Citibank Dtvm S.a. - 05.449.875/0001-99

  • CNPJ: 05.449.875/0001-99
  • Razão Social: Blackrock Funds, Intl Small Cap Equity Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

The Dfa Inv Trust Company On Behalf Of Its Series The Emerging Markets Small Cap Series - Citibank Dtvm S.a. - 05.449.876/0001-33

  • CNPJ: 05.449.876/0001-33
  • Razão Social: The Dfa Inv Trust Company On Behalf Of Its Series The Emerging Markets Small Cap Series - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

South Dakota Retirement System - Citibank Dtvm S.a. - 05.449.877/0001-88

  • CNPJ: 05.449.877/0001-88
  • Razão Social: South Dakota Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Peoples Energy Corporation Pension Trust - Citibank Dtvm S.a. - 05.449.878/0001-22

  • CNPJ: 05.449.878/0001-22
  • Razão Social: Peoples Energy Corporation Pension Trust - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Dsb - Thornton Latin American Selections Fund Plc - Citibank Dtvm S.a. - 05.449.879/0001-77

  • CNPJ: 05.449.879/0001-77
  • Razão Social: Dsb - Thornton Latin American Selections Fund Plc - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Abbey Pensions Managed Fund - Citibank Dtvm S.a. - 05.449.880/0001-00

  • CNPJ: 05.449.880/0001-00
  • Razão Social: Abbey Pensions Managed Fund - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Bear, Stearns International Ltd - Citibank Dtvm S.a. - 05.449.881/0001-46

  • CNPJ: 05.449.881/0001-46
  • Razão Social: Bear, Stearns International Ltd - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Abbey Pensions Managed Fund - Citibank Dtvm S.a. - 05.449.882/0001-90

  • CNPJ: 05.449.882/0001-90
  • Razão Social: Abbey Pensions Managed Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Harbor International Fund - Citibank Dtvm S.a. - 05.449.883/0001-35

  • CNPJ: 05.449.883/0001-35
  • Razão Social: Harbor International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Fidelity Latin America Fund - Citibank Dtvm S.a. - 05.449.884/0001-80

  • CNPJ: 05.449.884/0001-80
  • Razão Social: Fidelity Latin America Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Acm Bernstein Value Investments - Emerging Markets Value Portfolio - Citibank Dtvm S.a. - 05.449.885/0001-24

  • CNPJ: 05.449.885/0001-24
  • Razão Social: Acm Bernstein Value Investments - Emerging Markets Value Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Aberdeen Global - Latin American Fund - Citibank Dtvm S.a. - 05.449.886/0001-79

  • CNPJ: 05.449.886/0001-79
  • Razão Social: Aberdeen Global - Latin American Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Metropolitan Government Of Nashville & Davidson City Employee - Citibank Dtvm S.a. - 05.449.887/0001-13

  • CNPJ: 05.449.887/0001-13
  • Razão Social: Metropolitan Government Of Nashville & Davidson City Employee - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Evergreen Emerging Markets Growth Fund - Citibank Dtvm S.a. - 05.449.888/0001-68

  • CNPJ: 05.449.888/0001-68
  • Razão Social: Evergreen Emerging Markets Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Global Emerging Markets Equity Fund - Citibank Dtvm S.a. - 05.449.890/0001-37

  • CNPJ: 05.449.890/0001-37
  • Razão Social: Global Emerging Markets Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Woldinvest Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.891/0001-81

  • CNPJ: 05.449.891/0001-81
  • Razão Social: Woldinvest Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Bt Institutional International Sustainability Share Fund - Citibank Dtvm Sa - 05.449.892/0001-26

  • CNPJ: 05.449.892/0001-26
  • Razão Social: Bt Institutional International Sustainability Share Fund - Citibank Dtvm Sa
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Sei Vp Emerging Markets Equity Fund - Citibank Dtvm S.a. - 05.449.893/0001-70

  • CNPJ: 05.449.893/0001-70
  • Razão Social: Sei Vp Emerging Markets Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

E.i. Dupont De Nemours Pension And Retirement Plan - Citibank Dtvm S.a. - 05.449.894/0001-15

  • CNPJ: 05.449.894/0001-15
  • Razão Social: E.i. Dupont De Nemours Pension And Retirement Plan - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Connecticut General Life Insurance Co. Separate Account Cigemkt - Citibank Dtvm S.a. - 05.449.895/0001-60

  • CNPJ: 05.449.895/0001-60
  • Razão Social: Connecticut General Life Insurance Co. Separate Account Cigemkt - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Renaissance Developing Capital Markets Fund - Citibank Dtvm S.a. - 05.449.896/0001-04

  • CNPJ: 05.449.896/0001-04
  • Razão Social: Renaissance Developing Capital Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Brazil Msci Emerging Markets Index Common Trust Fund - Citibank Dtvm S.a. - 05.449.898/0001-01

  • CNPJ: 05.449.898/0001-01
  • Razão Social: Brazil Msci Emerging Markets Index Common Trust Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Baring Latin America Fund - Citibank Dtvm S.a. - 05.449.899/0001-48

  • CNPJ: 05.449.899/0001-48
  • Razão Social: Baring Latin America Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Black Arrow Global Equity Ii, Lp - Citibank Dtvm S.a. - 05.449.900/0001-34

  • CNPJ: 05.449.900/0001-34
  • Razão Social: Black Arrow Global Equity Ii, Lp - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Black Arrow Global Equity I, Lp - Citibank Dtvm S.a. - 05.449.901/0001-89

  • CNPJ: 05.449.901/0001-89
  • Razão Social: Black Arrow Global Equity I, Lp - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Explorador Institutional Fund - Citibank Dtvm S.a. - 05.449.902/0001-23

  • CNPJ: 05.449.902/0001-23
  • Razão Social: Explorador Institutional Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

First Street Global Investors Fund Lp - Citibank Dtvm S.a. - 05.449.903/0001-78

  • CNPJ: 05.449.903/0001-78
  • Razão Social: First Street Global Investors Fund Lp - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Aig Latin America Fund Plc - Citibank Dtvm S.a. - 05.449.904/0001-12

  • CNPJ: 05.449.904/0001-12
  • Razão Social: Aig Latin America Fund Plc - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Fund - Citibank Dtvm S.a. - 05.449.906/0001-01

  • CNPJ: 05.449.906/0001-01
  • Razão Social: Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Goldman Sachs Equity Funds - Gs Global Emerging Markets Portfolio - Citibank Dtvm S.a. - 05.449.907/0001-56

  • CNPJ: 05.449.907/0001-56
  • Razão Social: Goldman Sachs Equity Funds - Gs Global Emerging Markets Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Baillie Gifford Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.908/0001-09

  • CNPJ: 05.449.908/0001-09
  • Razão Social: Baillie Gifford Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Bulltick Llc - Citibank Dtvm S.a. - 05.449.909/0001-45

  • CNPJ: 05.449.909/0001-45
  • Razão Social: Bulltick Llc - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Black Arrow Global Equity Fund, Ltd. - Citibank Dtvm S.a. - 05.449.910/0001-70

  • CNPJ: 05.449.910/0001-70
  • Razão Social: Black Arrow Global Equity Fund, Ltd. - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

American Stores Company Retirement Benefit Plans - Citibank Dtvm S.a. - 05.449.911/0001-14

  • CNPJ: 05.449.911/0001-14
  • Razão Social: American Stores Company Retirement Benefit Plans - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Fidelity Advisor Series Viii: Latin America Fund - Citibank Dtvm S.a. - 05.449.912/0001-69

  • CNPJ: 05.449.912/0001-69
  • Razão Social: Fidelity Advisor Series Viii: Latin America Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

American Variable Insurance Series - International Fund - Citibank Dtvm S.a. - 05.449.914/0001-58

  • CNPJ: 05.449.914/0001-58
  • Razão Social: American Variable Insurance Series - International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Genesis Condor Fund Limited - Citibank Dtvm S.a. - 05.449.915/0001-00

  • CNPJ: 05.449.915/0001-00
  • Razão Social: Genesis Condor Fund Limited - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Uam Funds, Inc.-acadian Emerging Markets Portfolio - Citibank Dtvm S.a. - 05.449.916/0001-47

  • CNPJ: 05.449.916/0001-47
  • Razão Social: Uam Funds, Inc.-acadian Emerging Markets Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Baring Global Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.917/0001-91

  • CNPJ: 05.449.917/0001-91
  • Razão Social: Baring Global Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Baring Emerging World Fund - Citibank Dtvm S.a. - 05.449.918/0001-36

  • CNPJ: 05.449.918/0001-36
  • Razão Social: Baring Emerging World Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Ipac Specialist Investment Strategies - Global Emerging Markets Strategy Nr. 1 - Citibank Dtvm S.a. - 05.449.919/0001-80

  • CNPJ: 05.449.919/0001-80
  • Razão Social: Ipac Specialist Investment Strategies - Global Emerging Markets Strategy Nr. 1 - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Newport News Employees Retirement Fund - Citibank Dtvm S.a. - 05.449.920/0001-05

  • CNPJ: 05.449.920/0001-05
  • Razão Social: Newport News Employees Retirement Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

The Plumbers & Pipefitters National Pension Fund - Citibank Dtvm S.a. - 05.449.922/0001-02

  • CNPJ: 05.449.922/0001-02
  • Razão Social: The Plumbers & Pipefitters National Pension Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Fidelity Advisor Series Viii: Latin America Fund - Citibank Dtvm S.a. - 05.449.923/0001-49

  • CNPJ: 05.449.923/0001-49
  • Razão Social: Fidelity Advisor Series Viii: Latin America Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Gt Global Developing Markets Fund, Inc. - Citibak Dtvm S.a. - 05.449.924/0001-93

  • CNPJ: 05.449.924/0001-93
  • Razão Social: Gt Global Developing Markets Fund, Inc. - Citibak Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Fidelity Advisor Series Viii: Diversified International Fund - Citibank Dtvm S.a. - 05.449.925/0001-38

  • CNPJ: 05.449.925/0001-38
  • Razão Social: Fidelity Advisor Series Viii: Diversified International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Eaton Vance Tax-managed Emerging Markets Fund - Citibank Dtvm S.a - 05.449.926/0001-82

  • CNPJ: 05.449.926/0001-82
  • Razão Social: Eaton Vance Tax-managed Emerging Markets Fund - Citibank Dtvm S.a
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Daily Active Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.927/0001-27

  • CNPJ: 05.449.927/0001-27
  • Razão Social: Daily Active Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Daily Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.928/0001-71

  • CNPJ: 05.449.928/0001-71
  • Razão Social: Daily Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Aig Global Emerging Markets Fund Plc - Citibank Dtvm S.a. - 05.449.929/0001-16

  • CNPJ: 05.449.929/0001-16
  • Razão Social: Aig Global Emerging Markets Fund Plc - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Jefferson Pilot Variable Fund, Inc - World Growth Stock Portfolio - Citibank Dtvm S.a. - 05.449.930/0001-40

  • CNPJ: 05.449.930/0001-40
  • Razão Social: Jefferson Pilot Variable Fund, Inc - World Growth Stock Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Alcan Foreing Trust Fund - Citibank Dtvm S.a. - 05.449.931/0001-95

  • CNPJ: 05.449.931/0001-95
  • Razão Social: Alcan Foreing Trust Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Dresdnerbank Investment Management Kapitalanlagegesellschaft Mbh - Citibank Dtvm S.a. - 05.449.932/0001-30

  • CNPJ: 05.449.932/0001-30
  • Razão Social: Dresdnerbank Investment Management Kapitalanlagegesellschaft Mbh - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Newport News Employees Retirement Fund - Citibank Dtvm S.a. - 05.449.933/0001-84

  • CNPJ: 05.449.933/0001-84
  • Razão Social: Newport News Employees Retirement Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Balios Partners L.p. - Citibank Dtvm S.a. - 05.449.934/0001-29

  • CNPJ: 05.449.934/0001-29
  • Razão Social: Balios Partners L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Merril Lynch Latin America Fund, Inc. - Citibank Dtvm S.a. - 05.449.935/0001-73

  • CNPJ: 05.449.935/0001-73
  • Razão Social: Merril Lynch Latin America Fund, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Renaissance Developing Capital Markets Fund - Dtvm S.a. - 05.449.936/0001-18

  • CNPJ: 05.449.936/0001-18
  • Razão Social: Renaissance Developing Capital Markets Fund - Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Brazilian Investment Company - Citibank Dtvm S.a. - 05.449.937/0001-62

  • CNPJ: 05.449.937/0001-62
  • Razão Social: Brazilian Investment Company - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Daily Active Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.938/0001-07

  • CNPJ: 05.449.938/0001-07
  • Razão Social: Daily Active Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Union Investment Luxembourg S.a. Re: Em Lateinamerika Fonds (lux) - Citibank Dtvm S.a. - 05.449.940/0001-86

  • CNPJ: 05.449.940/0001-86
  • Razão Social: Union Investment Luxembourg S.a. Re: Em Lateinamerika Fonds (lux) - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Abbey Pension International Fund - Citibank Dtvm S.a. - 05.449.941/0001-20

  • CNPJ: 05.449.941/0001-20
  • Razão Social: Abbey Pension International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Ohio Police And Fire Pension Fund - Citibank Dtvm S.a. - 05.449.942/0001-75

  • CNPJ: 05.449.942/0001-75
  • Razão Social: Ohio Police And Fire Pension Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

John Hancock Variable Series Trust I - International Equities Portfolio - Citibank Dtvm S.a. - 05.449.943/0001-10

  • CNPJ: 05.449.943/0001-10
  • Razão Social: John Hancock Variable Series Trust I - International Equities Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz