Todas empresas no estado EX - página: 17

142186 empresas encontradas no estado EX / página: 17

Mostrando 200 de 142186 no estado EX - página 17

Mfs Research International Fund - Citibank Dtvm S.a. - 05.450.612/0001-08

  • CNPJ: 05.450.612/0001-08
  • Razão Social: Mfs Research International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Mfs Intitutional Equity Fund - Citibank Dtvm S.a. - 05.450.613/0001-44

  • CNPJ: 05.450.613/0001-44
  • Razão Social: Mfs Intitutional Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Smith Barney International Large Cap Fund - Citibank Dtvm S.a. - 05.450.615/0001-33

  • CNPJ: 05.450.615/0001-33
  • Razão Social: Smith Barney International Large Cap Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Mfs Meridian Emerging Markets Debt Fund - Citibank Dtvm S.a. - 05.450.616/0001-88

  • CNPJ: 05.450.616/0001-88
  • Razão Social: Mfs Meridian Emerging Markets Debt Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Managers Emerging Markets Equity Fund - Citibank Dtvm S.a. - 05.450.617/0001-22

  • CNPJ: 05.450.617/0001-22
  • Razão Social: Managers Emerging Markets Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

The Global Total Return Fund, Inc. - Citibank Dtvm S.a. - 05.450.618/0001-77

  • CNPJ: 05.450.618/0001-77
  • Razão Social: The Global Total Return Fund, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

The Profit Fund Limited - Citibank Dtvm S.a. - 05.450.619/0001-11

  • CNPJ: 05.450.619/0001-11
  • Razão Social: The Profit Fund Limited - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Baring Global Resources Fund A Sub-fund Of The Baring Global Umbrella Fund - Citibank Dtvm S.a. - 05.450.620/0001-46

  • CNPJ: 05.450.620/0001-46
  • Razão Social: Baring Global Resources Fund A Sub-fund Of The Baring Global Umbrella Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Paribas Asset Management (ireland) Limited - Citibank Dtvm S.a. - 05.450.621/0001-90

  • CNPJ: 05.450.621/0001-90
  • Razão Social: Paribas Asset Management (ireland) Limited - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

The Baring Emerging Markets Umbrella Fund, Sub Fund, The Baring Global Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.623/0001-80

  • CNPJ: 05.450.623/0001-80
  • Razão Social: The Baring Emerging Markets Umbrella Fund, Sub Fund, The Baring Global Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Principal Variable Contracts Fund Inc. - International Emerging Markets Account - Citibank Dtvm S.a. - 05.450.624/0001-24

  • CNPJ: 05.450.624/0001-24
  • Razão Social: Principal Variable Contracts Fund Inc. - International Emerging Markets Account - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Invesco Gt Latin America Fund - Citibank Dtvm S.a. - 05.450.625/0001-79

  • CNPJ: 05.450.625/0001-79
  • Razão Social: Invesco Gt Latin America Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Salomon Brothers Global Horizons Fund - Citibank Dtvm S.a. - 05.450.626/0001-13

  • CNPJ: 05.450.626/0001-13
  • Razão Social: Salomon Brothers Global Horizons Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Merrill Lynch International Investment Funds - Citibank Dtvm S.a. - 05.450.627/0001-68

  • CNPJ: 05.450.627/0001-68
  • Razão Social: Merrill Lynch International Investment Funds - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Schwab International Marketmasters Fund - Citibank Dtvm S.a. - 05.450.628/0001-02

  • CNPJ: 05.450.628/0001-02
  • Razão Social: Schwab International Marketmasters Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Invesco Gt Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.629/0001-57

  • CNPJ: 05.450.629/0001-57
  • Razão Social: Invesco Gt Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Oppenheimer Global Fund - Citibank Dtvm S.a. - 05.450.631/0001-26

  • CNPJ: 05.450.631/0001-26
  • Razão Social: Oppenheimer Global Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Ontario Municipal Employees Retirement Board - Citibank Dtvm S.a. - 05.450.632/0001-70

  • CNPJ: 05.450.632/0001-70
  • Razão Social: Ontario Municipal Employees Retirement Board - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Montgomery Variable Series: Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.633/0001-15

  • CNPJ: 05.450.633/0001-15
  • Razão Social: Montgomery Variable Series: Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

The Gbc International Growth Fund - Citibank Dtvm S.a. - 05.450.634/0001-60

  • CNPJ: 05.450.634/0001-60
  • Razão Social: The Gbc International Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Frank Russel Investment Company - Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.635/0001-04

  • CNPJ: 05.450.635/0001-04
  • Razão Social: Frank Russel Investment Company - Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

The New York State Common Retirement Fund - Citibank Dtvm S.a. - 05.450.636/0001-59

  • CNPJ: 05.450.636/0001-59
  • Razão Social: The New York State Common Retirement Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Artisan International Small Cap Fund - Citibank Dtvm S.a. - 05.450.637/0001-01

  • CNPJ: 05.450.637/0001-01
  • Razão Social: Artisan International Small Cap Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Munder Framlington Healthcare Fund - Citibank Dtvm S.a. - 05.450.638/0001-48

  • CNPJ: 05.450.638/0001-48
  • Razão Social: Munder Framlington Healthcare Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Massachusetts Institute Of Technology Retirement Plan - Citibank Dtvm S.a. - 05.450.639/0001-92

  • CNPJ: 05.450.639/0001-92
  • Razão Social: Massachusetts Institute Of Technology Retirement Plan - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Ge International Equity Fund - Citibank Dtvm S.a. - 05.450.640/0001-17

  • CNPJ: 05.450.640/0001-17
  • Razão Social: Ge International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Federated Managed Moderate Growth Portfolio - Citibank Dtvm S.a. - 05.450.641/0001-61

  • CNPJ: 05.450.641/0001-61
  • Razão Social: Federated Managed Moderate Growth Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Seligman Henderson Global Fund Series, Inc. - Seligman Henderson Emerging Growth Fund - Citibank Dtvm S.a. - 05.450.642/0001-06

  • CNPJ: 05.450.642/0001-06
  • Razão Social: Seligman Henderson Global Fund Series, Inc. - Seligman Henderson Emerging Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Florida Retirement System Trust Fund - Citibank Dtvm S.a. - 05.450.643/0001-50

  • CNPJ: 05.450.643/0001-50
  • Razão Social: Florida Retirement System Trust Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Mfs International Strategic Growth Fund - Citibank Dtvm S.a. - 05.450.644/0001-03

  • CNPJ: 05.450.644/0001-03
  • Razão Social: Mfs International Strategic Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Louisiana State Employees Retirement System - Citibank Dtvm S.a. - 05.450.645/0001-40

  • CNPJ: 05.450.645/0001-40
  • Razão Social: Louisiana State Employees Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

San Bernardino County Employees Retirement Association - Citibank Dtvm S.a. - 05.450.646/0001-94

  • CNPJ: 05.450.646/0001-94
  • Razão Social: San Bernardino County Employees Retirement Association - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Federated Managed Conservative Growth Portfolio - Citibank Dtvm S.a. - 05.450.647/0001-39

  • CNPJ: 05.450.647/0001-39
  • Razão Social: Federated Managed Conservative Growth Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Aig Global Equities Value Fund - Plc - Citibank Dtvm S.a. - 05.450.649/0001-28

  • CNPJ: 05.450.649/0001-28
  • Razão Social: Aig Global Equities Value Fund - Plc - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

State Minnesota State Employees Retirement Plan - Citibank Dtvm S.a. - 05.450.650/0001-52

  • CNPJ: 05.450.650/0001-52
  • Razão Social: State Minnesota State Employees Retirement Plan - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Mfs International Value Fund - Citibank Dtvm S.a. - 05.450.651/0001-05

  • CNPJ: 05.450.651/0001-05
  • Razão Social: Mfs International Value Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Sei Institutional International Trust Emerging Markets Equity Fund - Citibank Dtvm S.a. - 05.450.652/0001-41

  • CNPJ: 05.450.652/0001-41
  • Razão Social: Sei Institutional International Trust Emerging Markets Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Fairfax County Supplemental Retirement System - Citibank Dtvm S.a. - 05.450.653/0001-96

  • CNPJ: 05.450.653/0001-96
  • Razão Social: Fairfax County Supplemental Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Mfs International New Discovery Fund - Citibank Dtvm S.a. - 05.450.654/0001-30

  • CNPJ: 05.450.654/0001-30
  • Razão Social: Mfs International New Discovery Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Lvui 31 C/o Universal Investment Gesellschaft Mbh - Citibank Dtvm S.a. - 05.450.656/0001-20

  • CNPJ: 05.450.656/0001-20
  • Razão Social: Lvui 31 C/o Universal Investment Gesellschaft Mbh - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Nuveen Innovation Fund, A Series Of Nuveen Investment Trust Ii - Citibank Dtvm S.a. - 05.450.657/0001-74

  • CNPJ: 05.450.657/0001-74
  • Razão Social: Nuveen Innovation Fund, A Series Of Nuveen Investment Trust Ii - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Fairfax County Uniformed Retirement System - Citibank Dtvm S.a. - 05.450.658/0001-19

  • CNPJ: 05.450.658/0001-19
  • Razão Social: Fairfax County Uniformed Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Pension Benefit Guaranty Corporation - Citibank Dtvm S.a. - 05.450.659/0001-63

  • CNPJ: 05.450.659/0001-63
  • Razão Social: Pension Benefit Guaranty Corporation - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Loomis Sayles Worldwide Fund - Citibank Dtvm S.a. - 05.450.660/0001-98

  • CNPJ: 05.450.660/0001-98
  • Razão Social: Loomis Sayles Worldwide Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

John Hancock Trust Utilities Trust - Citibank Dtvm S.a. - 05.450.661/0001-32

  • CNPJ: 05.450.661/0001-32
  • Razão Social: John Hancock Trust Utilities Trust - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Huntington International Equity Fund - Citibank Dtvm S.a. - 05.450.662/0001-87

  • CNPJ: 05.450.662/0001-87
  • Razão Social: Huntington International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Manufacturers Investment Trust Telecomunications Trust - Citibank Dtvm S.a. - 05.450.664/0001-76

  • CNPJ: 05.450.664/0001-76
  • Razão Social: Manufacturers Investment Trust Telecomunications Trust - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Manufacturers Investment Trust Capital Opportunities Trust - Citibank Dtvm S.a. - 05.450.665/0001-10

  • CNPJ: 05.450.665/0001-10
  • Razão Social: Manufacturers Investment Trust Capital Opportunities Trust - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Loomis Sayles Global Technology Fund - Citibank Dtvm S.a. - 05.450.666/0001-65

  • CNPJ: 05.450.666/0001-65
  • Razão Social: Loomis Sayles Global Technology Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Goldman Sachs Global Health Sciences Fund - Citibank Dtvm S.a. - 05.450.667/0001-00

  • CNPJ: 05.450.667/0001-00
  • Razão Social: Goldman Sachs Global Health Sciences Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Seasons Series Trust Stock Portfolio - Citibank Dtvm S.a. - 05.450.668/0001-54

  • CNPJ: 05.450.668/0001-54
  • Razão Social: Seasons Series Trust Stock Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Goldman Sachs Global Technology Fund - Citibank Dtvm S.a. - 05.450.669/0001-07

  • CNPJ: 05.450.669/0001-07
  • Razão Social: Goldman Sachs Global Technology Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Goldman Sachs Global Consumer Growth Fund - Citibank Dtvm S.a. - 05.450.670/0001-23

  • CNPJ: 05.450.670/0001-23
  • Razão Social: Goldman Sachs Global Consumer Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Loomis Sayles Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.672/0001-12

  • CNPJ: 05.450.672/0001-12
  • Razão Social: Loomis Sayles Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Janus Global Value Fund - Citibank Dtvm S.a. - 05.450.673/0001-67

  • CNPJ: 05.450.673/0001-67
  • Razão Social: Janus Global Value Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Pimco Rcm Global Equity Fund - Citibank Dtvm S.a. - 05.450.674/0001-01

  • CNPJ: 05.450.674/0001-01
  • Razão Social: Pimco Rcm Global Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Federated International Equity Fund Ii - Citibank Dtvm S.a. - 05.450.675/0001-56

  • CNPJ: 05.450.675/0001-56
  • Razão Social: Federated International Equity Fund Ii - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Colonial International Fund For Growth, Variable Series - Citibank Dtvm S.a. - 05.450.676/0001-09

  • CNPJ: 05.450.676/0001-09
  • Razão Social: Colonial International Fund For Growth, Variable Series - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

State Street Bank & Trust Funds For Employee Trust - Citibank Dtvm S.a. - 05.450.677/0001-45

  • CNPJ: 05.450.677/0001-45
  • Razão Social: State Street Bank & Trust Funds For Employee Trust - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Pensionskasse Der Ascoop - Citibank Dtvm S.a. - 05.450.678/0001-90

  • CNPJ: 05.450.678/0001-90
  • Razão Social: Pensionskasse Der Ascoop - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Federated Global Value Fund - Citibank Dtvm S.a. - 05.450.679/0001-34

  • CNPJ: 05.450.679/0001-34
  • Razão Social: Federated Global Value Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Janus Mercury Fund - Citibank Dtvm S.a. - 05.450.680/0001-69

  • CNPJ: 05.450.680/0001-69
  • Razão Social: Janus Mercury Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Aim Basic Balanced Fund - Citibank Dtvm S.a. - 05.450.681/0001-03

  • CNPJ: 05.450.681/0001-03
  • Razão Social: Aim Basic Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

State Street Bank And Trust Company Investment Funds For Tax Exempt Retirement Plans - Citibank Dtvm S.a - 05.450.682/0001-58

  • CNPJ: 05.450.682/0001-58
  • Razão Social: State Street Bank And Trust Company Investment Funds For Tax Exempt Retirement Plans - Citibank Dtvm S.a
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Federated International High Income Fund - Citibank Dtvm S.a. - 05.450.683/0001-00

  • CNPJ: 05.450.683/0001-00
  • Razão Social: Federated International High Income Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Janus Adviser Global Value Fund - Citibank Dtvm S.a. - 05.450.684/0001-47

  • CNPJ: 05.450.684/0001-47
  • Razão Social: Janus Adviser Global Value Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Federated Capital Income Fund Ii - Citibank Dtvm S.a. - 05.450.685/0001-91

  • CNPJ: 05.450.685/0001-91
  • Razão Social: Federated Capital Income Fund Ii - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Federated Managed Growth Portfolio - Citibank Dtvm S.a. - 05.450.686/0001-36

  • CNPJ: 05.450.686/0001-36
  • Razão Social: Federated Managed Growth Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Aim Global Biotech Fund - Citibank Dtvm S.a. - 05.450.687/0001-80

  • CNPJ: 05.450.687/0001-80
  • Razão Social: Aim Global Biotech Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Federated International Equity Fund - Citibank Dtvm S.a. - 05.450.688/0001-25

  • CNPJ: 05.450.688/0001-25
  • Razão Social: Federated International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Usaa Life Variable Annuity World Growth Fund - Citibank Dtvm S.a. - 05.450.690/0001-02

  • CNPJ: 05.450.690/0001-02
  • Razão Social: Usaa Life Variable Annuity World Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Alameda County Employees' Retirement Association - Citibank Dtvm S.a. - 05.450.691/0001-49

  • CNPJ: 05.450.691/0001-49
  • Razão Social: Alameda County Employees' Retirement Association - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Credit Suisse Institutional International Fund, Inc - Citibank Dtvm S.a. - 05.450.692/0001-93

  • CNPJ: 05.450.692/0001-93
  • Razão Social: Credit Suisse Institutional International Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Liberty Newport Global Equity Fund - Citibank Dtvm S.a. - 05.450.693/0001-38

  • CNPJ: 05.450.693/0001-38
  • Razão Social: Liberty Newport Global Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Lazard Strategic Yield Portfolio - Citibank Dtvm S.a. - 05.450.694/0001-82

  • CNPJ: 05.450.694/0001-82
  • Razão Social: Lazard Strategic Yield Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Liberty Newport International Equity Fund - Citibank Dtvm S.a. - 05.450.695/0001-27

  • CNPJ: 05.450.695/0001-27
  • Razão Social: Liberty Newport International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Russel Overseas Equity Fund - Citibank Dtvm S.a. - 05.450.696/0001-71

  • CNPJ: 05.450.696/0001-71
  • Razão Social: Russel Overseas Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

State Teachers Retirement System Of Vermont - Citibank Dtvm S.a. - 05.450.698/0001-60

  • CNPJ: 05.450.698/0001-60
  • Razão Social: State Teachers Retirement System Of Vermont - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Franklin Templeton Funds - Citibank Dtvm S.a. - 05.450.699/0001-05

  • CNPJ: 05.450.699/0001-05
  • Razão Social: Franklin Templeton Funds - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Dynamic Global Precious Metals Fund - Citibank Dtvm S.a. - 05.450.700/0001-00

  • CNPJ: 05.450.700/0001-00
  • Razão Social: Dynamic Global Precious Metals Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Fidelity Global Opportunities Fund - Citibank Dtvm S.a. - 05.450.701/0001-46

  • CNPJ: 05.450.701/0001-46
  • Razão Social: Fidelity Global Opportunities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Pension Fund Association - Citibank Dtvm S.a. - 05.450.702/0001-90

  • CNPJ: 05.450.702/0001-90
  • Razão Social: Pension Fund Association - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Credit Suisse Warburg Pincus Trust Global Telecommunications Portfolio - Citibank Dtvm S.a. - 05.450.703/0001-35

  • CNPJ: 05.450.703/0001-35
  • Razão Social: Credit Suisse Warburg Pincus Trust Global Telecommunications Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Federated International Small Company Fund - Citibank Dtvm S.a. - 05.450.704/0001-80

  • CNPJ: 05.450.704/0001-80
  • Razão Social: Federated International Small Company Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Ge Global Equity Fund - Citibank Dtvm S.a. - 05.450.706/0001-79

  • CNPJ: 05.450.706/0001-79
  • Razão Social: Ge Global Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Massachusetts Institute Of Technology Retirement Plan - Citibank Dtvm S.a. - 05.450.707/0001-13

  • CNPJ: 05.450.707/0001-13
  • Razão Social: Massachusetts Institute Of Technology Retirement Plan - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Usaa Cornerstone Strategy Fund - Citibank Dtvm S.a. - 05.450.708/0001-68

  • CNPJ: 05.450.708/0001-68
  • Razão Social: Usaa Cornerstone Strategy Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Merrill Lynch Global Technology Fund, Inc. - Citibank Dtvm S.a. - 05.450.709/0001-02

  • CNPJ: 05.450.709/0001-02
  • Razão Social: Merrill Lynch Global Technology Fund, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

The Master Trust Bank Of Japan, Ltd. As Trustee Of Mtbc400035139 - Citibank Dtvm S.a. - 05.450.710/0001-37

  • CNPJ: 05.450.710/0001-37
  • Razão Social: The Master Trust Bank Of Japan, Ltd. As Trustee Of Mtbc400035139 - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Enterprise Global Funds Plc, Global Socially Responsive Fund - Citibank Dtvm S.a. - 05.450.711/0001-81

  • CNPJ: 05.450.711/0001-81
  • Razão Social: Enterprise Global Funds Plc, Global Socially Responsive Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Enterprise Global Funds Plc, Global Socially Responsive Fund - Citibank Dtvm S.a. - 05.450.712/0001-26

  • CNPJ: 05.450.712/0001-26
  • Razão Social: Enterprise Global Funds Plc, Global Socially Responsive Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Brandes International Equity Fund - Citibank Dtvm S.a. - 05.450.714/0001-15

  • CNPJ: 05.450.714/0001-15
  • Razão Social: Brandes International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Multi-asset, Multi-style, Multi-manager Pools - Emerging Markets Equity Pool - Citibank Dtvm S.a. - 05.450.715/0001-60

  • CNPJ: 05.450.715/0001-60
  • Razão Social: Multi-asset, Multi-style, Multi-manager Pools - Emerging Markets Equity Pool - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Fidelity International Portfolio Fund - Citibank Dtvm S.a. - 05.450.716/0001-04

  • CNPJ: 05.450.716/0001-04
  • Razão Social: Fidelity International Portfolio Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

City Of Philadelphia Public Employees Retirement System - 05.450.717/0001-59

  • CNPJ: 05.450.717/0001-59
  • Razão Social: City Of Philadelphia Public Employees Retirement System
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Rhode Island Employees Retirement Systems Pooled Trust - Citibank Dtvm S.a. - 05.450.718/0001-01

  • CNPJ: 05.450.718/0001-01
  • Razão Social: Rhode Island Employees Retirement Systems Pooled Trust - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Agf Aggressive Growth Fund - Citibank Dtvm S.a. - 05.450.719/0001-48

  • CNPJ: 05.450.719/0001-48
  • Razão Social: Agf Aggressive Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Janus Overseas Fund - Citibank Dtvm S.a. - 05.450.720/0001-72

  • CNPJ: 05.450.720/0001-72
  • Razão Social: Janus Overseas Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Mother Church Pension And Benefit Trust - Citibank Dtvm S.a. - 05.450.722/0001-61

  • CNPJ: 05.450.722/0001-61
  • Razão Social: Mother Church Pension And Benefit Trust - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Strong Advisor International Core Fund - Citibank Dtvm S.a. - 05.450.723/0001-06

  • CNPJ: 05.450.723/0001-06
  • Razão Social: Strong Advisor International Core Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Mfs Meridian Research International Fund - Citibank Dtvm S.a. - 05.450.724/0001-50

  • CNPJ: 05.450.724/0001-50
  • Razão Social: Mfs Meridian Research International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Aic Global Telecommunications Fund - Citibank Dtvm S.a. - 05.450.725/0001-03

  • CNPJ: 05.450.725/0001-03
  • Razão Social: Aic Global Telecommunications Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Dynamic Canadian Value Class - Citibank Dtvm S.a. - 05.450.726/0001-40

  • CNPJ: 05.450.726/0001-40
  • Razão Social: Dynamic Canadian Value Class - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Janus Worldwide Fund - Citibank Dtvm S.a. - 05.450.727/0001-94

  • CNPJ: 05.450.727/0001-94
  • Razão Social: Janus Worldwide Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Evergreen Global Opportunities Fund - Citibank Dtvm S.a. - 05.450.728/0001-39

  • CNPJ: 05.450.728/0001-39
  • Razão Social: Evergreen Global Opportunities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Janus Balanced Fund - Citibank Dtvm S.a. - 05.450.729/0001-83

  • CNPJ: 05.450.729/0001-83
  • Razão Social: Janus Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Teacher Retirement System Of Texas - Citibank Dtvm S.a. - 05.450.730/0001-08

  • CNPJ: 05.450.730/0001-08
  • Razão Social: Teacher Retirement System Of Texas - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Federated International Capital Appreciation Fund - Citibank Dtvm S.a. - 05.450.731/0001-52

  • CNPJ: 05.450.731/0001-52
  • Razão Social: Federated International Capital Appreciation Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Sunamerica Series Trust Foreign Value Portfolio - Citibank Dtvm S.a. - 05.450.732/0001-05

  • CNPJ: 05.450.732/0001-05
  • Razão Social: Sunamerica Series Trust Foreign Value Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Aim Select Equity Fund - Citibank Dtvm S.a. - 05.450.733/0001-41

  • CNPJ: 05.450.733/0001-41
  • Razão Social: Aim Select Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Strong International Stock Fund Ii - Citibank Dtvm S.a. - 05.450.734/0001-96

  • CNPJ: 05.450.734/0001-96
  • Razão Social: Strong International Stock Fund Ii - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Strong Discovery Fund Ii - Citibank Dtvm S.a. - 05.450.735/0001-30

  • CNPJ: 05.450.735/0001-30
  • Razão Social: Strong Discovery Fund Ii - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Sovereign Overseas Equity Pool - Citibank Dtvm S.a. - 05.450.736/0001-85

  • CNPJ: 05.450.736/0001-85
  • Razão Social: Sovereign Overseas Equity Pool - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Howard County Master Trust - Citibank Dtvm S.a. - 05.450.737/0001-20

  • CNPJ: 05.450.737/0001-20
  • Razão Social: Howard County Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

State Of Alaska Retirement And Benefits Plans - Citibank Dtvm S.a. - 05.450.738/0001-74

  • CNPJ: 05.450.738/0001-74
  • Razão Social: State Of Alaska Retirement And Benefits Plans - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

State Of Alaska Retirement And Benefits Plans - Citibank Dtvm S.a. - 05.450.740/0001-43

  • CNPJ: 05.450.740/0001-43
  • Razão Social: State Of Alaska Retirement And Benefits Plans - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Fidelity Global Asset Allocation Fund - Citibank Dtvm S.a. - 05.450.741/0001-98

  • CNPJ: 05.450.741/0001-98
  • Razão Social: Fidelity Global Asset Allocation Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Janus Twenty Fund - Citibank Dtvm S.a. - 05.450.742/0001-32

  • CNPJ: 05.450.742/0001-32
  • Razão Social: Janus Twenty Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Boise Cascade Corporation Master Trust - Citibank Dtvm S.a. - 05.450.743/0001-87

  • CNPJ: 05.450.743/0001-87
  • Razão Social: Boise Cascade Corporation Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Russell Investment Company - Russell International Developed Markets Fund - Citibank Dtvm S.a - 05.450.744/0001-21

  • CNPJ: 05.450.744/0001-21
  • Razão Social: Russell Investment Company - Russell International Developed Markets Fund - Citibank Dtvm S.a
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Aim Basic Value Ii Fund - Citibank Dtvm S.a. - 05.450.745/0001-76

  • CNPJ: 05.450.745/0001-76
  • Razão Social: Aim Basic Value Ii Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Janus Flexible Bond Fund - Citibank Dtvm Sa - 05.450.746/0001-10

  • CNPJ: 05.450.746/0001-10
  • Razão Social: Janus Flexible Bond Fund - Citibank Dtvm Sa
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Public Employee Retirement System Of Ohio - Citibank Dtvm S.a. - 05.450.748/0001-00

  • CNPJ: 05.450.748/0001-00
  • Razão Social: Public Employee Retirement System Of Ohio - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Aim Short Term Bond Fund - Citibank Dtvm S.a. - 05.450.749/0001-54

  • CNPJ: 05.450.749/0001-54
  • Razão Social: Aim Short Term Bond Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Janus Enterprise Fund - Citibank Dtvm S.a. - 05.450.750/0001-89

  • CNPJ: 05.450.750/0001-89
  • Razão Social: Janus Enterprise Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Liberty Acorn Fund - Citibank Dtvm S.a. - 05.450.751/0001-23

  • CNPJ: 05.450.751/0001-23
  • Razão Social: Liberty Acorn Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Aim Vi Core Equity Fund - Citibank Dtvm S.a. - 05.450.752/0001-78

  • CNPJ: 05.450.752/0001-78
  • Razão Social: Aim Vi Core Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Credit Suisse Trust Global Small Cap Portfolio - Citibank Dtvm Sa - 05.450.753/0001-12

  • CNPJ: 05.450.753/0001-12
  • Razão Social: Credit Suisse Trust Global Small Cap Portfolio - Citibank Dtvm Sa
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Public Employee Retirement System Of Ohio - Citibank Dtvm S.a. - 05.450.755/0001-01

  • CNPJ: 05.450.755/0001-01
  • Razão Social: Public Employee Retirement System Of Ohio - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Aim Us Growth Fund - Citibank Dtvm S.a. - 05.450.756/0001-56

  • CNPJ: 05.450.756/0001-56
  • Razão Social: Aim Us Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Aim Weingarten Fund - Citibank Dtvm S.a. - 05.450.757/0001-09

  • CNPJ: 05.450.757/0001-09
  • Razão Social: Aim Weingarten Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Reed Elsevier Defined Benefit Plans Master Trust - Citibank Dtvm S.a. - 05.450.758/0001-45

  • CNPJ: 05.450.758/0001-45
  • Razão Social: Reed Elsevier Defined Benefit Plans Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Phoenix Emerging Markets Bond Fund - Citibank Dtvm Sa - 05.450.759/0001-90

  • CNPJ: 05.450.759/0001-90
  • Razão Social: Phoenix Emerging Markets Bond Fund - Citibank Dtvm Sa
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Wachovia Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.760/0001-14

  • CNPJ: 05.450.760/0001-14
  • Razão Social: Wachovia Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Credit Suisse Institutional Fund, Inc. - International Equity Portfolio - Citibank Dtvm S.a. - 05.450.761/0001-69

  • CNPJ: 05.450.761/0001-69
  • Razão Social: Credit Suisse Institutional Fund, Inc. - International Equity Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Sbl Fund, Series D - Citibank Dtvm S.a. - 05.450.763/0001-58

  • CNPJ: 05.450.763/0001-58
  • Razão Social: Sbl Fund, Series D - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Mfs Meridian Funds - Us Strategic Growth Fund - Citibank Dtvm Sa - 05.450.764/0001-00

  • CNPJ: 05.450.764/0001-00
  • Razão Social: Mfs Meridian Funds - Us Strategic Growth Fund - Citibank Dtvm Sa
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Mfs Meridian Funds - Global Equity Fund - Citibank Dtvm Sa - 05.450.765/0001-47

  • CNPJ: 05.450.765/0001-47
  • Razão Social: Mfs Meridian Funds - Global Equity Fund - Citibank Dtvm Sa
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Saint Gobain Corporation - Citibank Dtvm S.a. - 05.450.766/0001-91

  • CNPJ: 05.450.766/0001-91
  • Razão Social: Saint Gobain Corporation - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Manufacturers Investment Trust Global Equity Trust - Citibank Dtvm S.a. - 05.450.767/0001-36

  • CNPJ: 05.450.767/0001-36
  • Razão Social: Manufacturers Investment Trust Global Equity Trust - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Gt Global Financial Services Portfolio - Citibank Dtvm S.a. - 05.450.768/0001-80

  • CNPJ: 05.450.768/0001-80
  • Razão Social: Gt Global Financial Services Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Credit Suisse International Focus Portfolio - Citibank Dtvm S.a. - 05.450.769/0001-25

  • CNPJ: 05.450.769/0001-25
  • Razão Social: Credit Suisse International Focus Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Fidelity Canadian Disciplined Equity Fund - Citibank Dtvm Sa - 05.450.771/0001-02

  • CNPJ: 05.450.771/0001-02
  • Razão Social: Fidelity Canadian Disciplined Equity Fund - Citibank Dtvm Sa
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Fremont International Growth Fund - Citibank Dtvm S.a. - 05.450.772/0001-49

  • CNPJ: 05.450.772/0001-49
  • Razão Social: Fremont International Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Agf Rsp International Value Fund - Citibank Dtvm S.a. - 05.450.773/0001-93

  • CNPJ: 05.450.773/0001-93
  • Razão Social: Agf Rsp International Value Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Banco Portugues De Investimento - Citibank Dtvm S.a. - 05.450.774/0001-38

  • CNPJ: 05.450.774/0001-38
  • Razão Social: Banco Portugues De Investimento - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Aim Diversified Dividend Fund - Citibank Dtvm S.a. - 05.450.775/0001-82

  • CNPJ: 05.450.775/0001-82
  • Razão Social: Aim Diversified Dividend Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

The Lazard Fund, Inc. - Citibank Dtvm S.a. - 05.450.776/0001-27

  • CNPJ: 05.450.776/0001-27
  • Razão Social: The Lazard Fund, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Aim Mid Cap Basic Value Fund - Citibank Dtvm S.a. - 05.450.777/0001-71

  • CNPJ: 05.450.777/0001-71
  • Razão Social: Aim Mid Cap Basic Value Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Painewebber Emerging Markets Equity Fund - Citibank Dtvm S.a. - 05.450.778/0001-16

  • CNPJ: 05.450.778/0001-16
  • Razão Social: Painewebber Emerging Markets Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Keystone Fund Of The Americas - Us Citibank Dtvm S.a. - 05.450.779/0001-60

  • CNPJ: 05.450.779/0001-60
  • Razão Social: Keystone Fund Of The Americas - Us Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Halliburton Co. Employee Benefit Master Trust - Citibank Dtvm S.a. - 05.450.780/0001-95

  • CNPJ: 05.450.780/0001-95
  • Razão Social: Halliburton Co. Employee Benefit Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

The Public Education Employee Retirement System Of Missouri - Citibank Dtvm S.a - 05.450.781/0001-30

  • CNPJ: 05.450.781/0001-30
  • Razão Social: The Public Education Employee Retirement System Of Missouri - Citibank Dtvm S.a
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Batterymarch International Equity Portfolio - Citibank Dtvm S.a. - 05.450.782/0001-84

  • CNPJ: 05.450.782/0001-84
  • Razão Social: Batterymarch International Equity Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Mfs Meridian Global Balanced Fund - Citibank Dtvm S.a. - 05.450.783/0001-29

  • CNPJ: 05.450.783/0001-29
  • Razão Social: Mfs Meridian Global Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Georgia - Pacific Corporation Master Trust For Employee Benefit Plans - Citibank Dtvm S.a. - 05.450.784/0001-73

  • CNPJ: 05.450.784/0001-73
  • Razão Social: Georgia - Pacific Corporation Master Trust For Employee Benefit Plans - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Fremont Global Fund - Citibank Dtvm S.a. - 05.450.785/0001-18

  • CNPJ: 05.450.785/0001-18
  • Razão Social: Fremont Global Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Fremont International Growth Fund - Citibank Dtvm S.a. - 05.450.786/0001-62

  • CNPJ: 05.450.786/0001-62
  • Razão Social: Fremont International Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Strong Advisor Strategic Income Fund - Citibank Dtvm S.a. - 05.450.787/0001-07

  • CNPJ: 05.450.787/0001-07
  • Razão Social: Strong Advisor Strategic Income Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Fidelity American High Yield Fund - Citibank Dtvm Sa - 05.450.789/0001-04

  • CNPJ: 05.450.789/0001-04
  • Razão Social: Fidelity American High Yield Fund - Citibank Dtvm Sa
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Aim Core Strategies Fund - Citibank Dtvm S.a. - 05.450.790/0001-20

  • CNPJ: 05.450.790/0001-20
  • Razão Social: Aim Core Strategies Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

The Gabelli Global Growth Fund Stock - Citibank Dtvm S.a. - 05.450.791/0001-75

  • CNPJ: 05.450.791/0001-75
  • Razão Social: The Gabelli Global Growth Fund Stock - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

City Of San Diego Employees' Retirement System - Citibank Dtvm S.a. - 05.450.792/0001-10

  • CNPJ: 05.450.792/0001-10
  • Razão Social: City Of San Diego Employees' Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Oz Master Fund, Ltd - Citibank Dtvm S.a. - 05.450.793/0001-64

  • CNPJ: 05.450.793/0001-64
  • Razão Social: Oz Master Fund, Ltd - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Dallas Police & Fire Pension System - Citibank Dtvm S.a. - 05.450.794/0001-09

  • CNPJ: 05.450.794/0001-09
  • Razão Social: Dallas Police & Fire Pension System - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Latin Value Fund Inc. - Citibank Dtvm S.a. - 05.450.795/0001-53

  • CNPJ: 05.450.795/0001-53
  • Razão Social: Latin Value Fund Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Marvin & Palmer International Fund - Citibank Dtvm S.a. - 05.450.797/0001-42

  • CNPJ: 05.450.797/0001-42
  • Razão Social: Marvin & Palmer International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Mfs High Yield Opportunities Fund - Citibank Dtvm S.a. - 05.450.798/0001-97

  • CNPJ: 05.450.798/0001-97
  • Razão Social: Mfs High Yield Opportunities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Georgia - Pacific Corporation Master Trust For Employee Benefit Plans - Citibank Dtvm S.a. - 05.450.799/0001-31

  • CNPJ: 05.450.799/0001-31
  • Razão Social: Georgia - Pacific Corporation Master Trust For Employee Benefit Plans - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Renaissance Tactical Allocation Fund - Citibank Dtvm S.a. - 05.450.800/0001-28

  • CNPJ: 05.450.800/0001-28
  • Razão Social: Renaissance Tactical Allocation Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Aim Total Return Bond Fund - Citibank Dtvm S.a. - 05.450.801/0001-72

  • CNPJ: 05.450.801/0001-72
  • Razão Social: Aim Total Return Bond Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Renaissance Global Sectors Fund - Citibank Dtvm S.a. - 05.450.802/0001-17

  • CNPJ: 05.450.802/0001-17
  • Razão Social: Renaissance Global Sectors Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Goldman, Sachs & Co - Citibank Dtvm S.a. - 05.450.803/0001-61

  • CNPJ: 05.450.803/0001-61
  • Razão Social: Goldman, Sachs & Co - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Lazard Global Opportunities Trust - Citibank Dtvm S.a. - 05.450.805/0001-50

  • CNPJ: 05.450.805/0001-50
  • Razão Social: Lazard Global Opportunities Trust - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Janus Growth & Income Fund - Citibank Dtvm S.a. - 05.450.806/0001-03

  • CNPJ: 05.450.806/0001-03
  • Razão Social: Janus Growth & Income Fund - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Dallas Police & Fire Pension System - Citibank Dtvm S.a. - 05.450.807/0001-40

  • CNPJ: 05.450.807/0001-40
  • Razão Social: Dallas Police & Fire Pension System - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

John Hancock Trust International Small Cap Trust - Citibank Dtvm S.a. - 05.450.808/0001-94

  • CNPJ: 05.450.808/0001-94
  • Razão Social: John Hancock Trust International Small Cap Trust - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

John Hancock Trust Strategic Bond Trust - Citibank Dtvm S.a. - 05.450.809/0001-39

  • CNPJ: 05.450.809/0001-39
  • Razão Social: John Hancock Trust Strategic Bond Trust - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Fidelity Overseas Fund - Citibank Dtvm S.a. - 05.450.810/0001-63

  • CNPJ: 05.450.810/0001-63
  • Razão Social: Fidelity Overseas Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Aim Aggressive Growth Fund - Citibank Dtvm S.a. - 05.450.811/0001-08

  • CNPJ: 05.450.811/0001-08
  • Razão Social: Aim Aggressive Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Mfs Institutional International Research Equity Fund - Citibank Dtvm S.a. - 05.450.813/0001-05

  • CNPJ: 05.450.813/0001-05
  • Razão Social: Mfs Institutional International Research Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Harris Associates Investment Trust - Citibank Dtvm S.a. - 05.450.814/0001-41

  • CNPJ: 05.450.814/0001-41
  • Razão Social: Harris Associates Investment Trust - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

State Of Oklahoma Firefighters Pension & Retirement System - Citibank Dtvm S.a. - 05.450.815/0001-96

  • CNPJ: 05.450.815/0001-96
  • Razão Social: State Of Oklahoma Firefighters Pension & Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Mfs Intitutional Large Cap Growth Fund - Citibank Dtvm S.a. - 05.450.816/0001-30

  • CNPJ: 05.450.816/0001-30
  • Razão Social: Mfs Intitutional Large Cap Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Mfs Meridian Global Asset Allocation Fund - Citibank Dtvm S.a. - 05.450.817/0001-85

  • CNPJ: 05.450.817/0001-85
  • Razão Social: Mfs Meridian Global Asset Allocation Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Alcan Foreign Trust Fund - Citibank Dtvm S.a. - 05.450.818/0001-20

  • CNPJ: 05.450.818/0001-20
  • Razão Social: Alcan Foreign Trust Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund - Citibank Dtvm S.a. - 05.450.819/0001-74

  • CNPJ: 05.450.819/0001-74
  • Razão Social: Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Federated Global Financial Services Fund - Citibank Dtvm S.a. - 05.450.821/0001-43

  • CNPJ: 05.450.821/0001-43
  • Razão Social: Federated Global Financial Services Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Thornburg International Value Fund - Citibank Dtvm S.a. - 05.450.822/0001-98

  • CNPJ: 05.450.822/0001-98
  • Razão Social: Thornburg International Value Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Objectif Pays Emergents - Citibank Dtvm S.a. - 05.450.823/0001-32

  • CNPJ: 05.450.823/0001-32
  • Razão Social: Objectif Pays Emergents - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Janus Aspen Growth And Income Portfolio - Citibank Dtvm S.a. - 05.450.824/0001-87

  • CNPJ: 05.450.824/0001-87
  • Razão Social: Janus Aspen Growth And Income Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Legg Mason International Equity Trust, A Series Of Legg Mason Global Trust, Inc. - Citibank Dtvm S.a. - 05.450.825/0001-21

  • CNPJ: 05.450.825/0001-21
  • Razão Social: Legg Mason International Equity Trust, A Series Of Legg Mason Global Trust, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Security Equity Fund, International Series - Citibank Dtvm S.a. - 05.450.826/0001-76

  • CNPJ: 05.450.826/0001-76
  • Razão Social: Security Equity Fund, International Series - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Sbl Fund, Series T - Citibank Dtvm S.a. - 05.450.827/0001-10

  • CNPJ: 05.450.827/0001-10
  • Razão Social: Sbl Fund, Series T - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Sbl Fund, Series N - Citibank Dtvm S.a. - 05.450.828/0001-65

  • CNPJ: 05.450.828/0001-65
  • Razão Social: Sbl Fund, Series N - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Lazard Emerging Markets Growth Fund - Citibank Dtvm S.a. - 05.450.829/0001-00

  • CNPJ: 05.450.829/0001-00
  • Razão Social: Lazard Emerging Markets Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Stein Roe Global Utilities Fund, Variable Series - Citibank Dtvm S.a. - 05.450.830/0001-34

  • CNPJ: 05.450.830/0001-34
  • Razão Social: Stein Roe Global Utilities Fund, Variable Series - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

Strong International Stock Fund - Citibank Dtvm Sa - 05.450.831/0001-89

  • CNPJ: 05.450.831/0001-89
  • Razão Social: Strong International Stock Fund - Citibank Dtvm Sa
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

R.r.u.q. - Emerging Markets - Citibank Dtvm Sa - 05.450.832/0001-23

  • CNPJ: 05.450.832/0001-23
  • Razão Social: R.r.u.q. - Emerging Markets - Citibank Dtvm Sa
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz

The Enterprise Group Of Funds, Inc. - Citibank Dtvm S.a. - 05.450.833/0001-78

  • CNPJ: 05.450.833/0001-78
  • Razão Social: The Enterprise Group Of Funds, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 18/12/2002
  • Tipo: Matriz