Todas empresas no estado EX - página: 28

142186 empresas encontradas no estado EX / página: 28

Mostrando 200 de 142186 no estado EX - página 28

Hill Samuel Asset Management Main Account - Citibank Dtvm S.a. - 05.480.024/0001-09

  • CNPJ: 05.480.024/0001-09
  • Razão Social: Hill Samuel Asset Management Main Account - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Sceptre Pooled Investment Fund - Citibank Dtvm S.a. - 05.480.026/0001-06

  • CNPJ: 05.480.026/0001-06
  • Razão Social: Sceptre Pooled Investment Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Credit Suisse Global Small Cap Fund Inc - Citibank Dtvm Sa - 05.480.027/0001-42

  • CNPJ: 05.480.027/0001-42
  • Razão Social: Credit Suisse Global Small Cap Fund Inc - Citibank Dtvm Sa
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Oechsle International Group Trust Fund For Employee Benefit Trusts - Citibank Dtvm S.a. - 05.480.028/0001-97

  • CNPJ: 05.480.028/0001-97
  • Razão Social: Oechsle International Group Trust Fund For Employee Benefit Trusts - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Renaissance Emerging Markets Fund - Citibank Dtvm S.a - 05.480.029/0001-31

  • CNPJ: 05.480.029/0001-31
  • Razão Social: Renaissance Emerging Markets Fund - Citibank Dtvm S.a
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Nouvelle Croissance Internationale - Citibank Dtvm S.a. - 05.480.030/0001-66

  • CNPJ: 05.480.030/0001-66
  • Razão Social: Nouvelle Croissance Internationale - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ing Baring Private Bank (switzerland) Limited - Citibank Dtvm S.a. - 05.480.031/0001-00

  • CNPJ: 05.480.031/0001-00
  • Razão Social: Ing Baring Private Bank (switzerland) Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bank Leu Ltd. - Citibank Dtvm S.a. - 05.480.032/0001-55

  • CNPJ: 05.480.032/0001-55
  • Razão Social: Bank Leu Ltd. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ncr Pension Trust - Citibank Dtvm S.a. - 05.480.034/0001-44

  • CNPJ: 05.480.034/0001-44
  • Razão Social: Ncr Pension Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Brp Ferronorte, Llc - Citibank Dtvm S.a. - 05.480.036/0001-33

  • CNPJ: 05.480.036/0001-33
  • Razão Social: Brp Ferronorte, Llc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ufjt Nomura World Star Open - Citibank Dtvm S.a. - 05.480.037/0001-88

  • CNPJ: 05.480.037/0001-88
  • Razão Social: Ufjt Nomura World Star Open - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Foyston, Gordon & Payne Retirement International Fund - Citibank Dtvm S.a. - 05.480.038/0001-22

  • CNPJ: 05.480.038/0001-22
  • Razão Social: Foyston, Gordon & Payne Retirement International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Foyston, Gordon & Payne Private Combined Equity Fund - Citibank Dtvm S.a. - 05.480.039/0001-77

  • CNPJ: 05.480.039/0001-77
  • Razão Social: Foyston, Gordon & Payne Private Combined Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Foyston, Gordon & Payne Private Balanced Fund - Citibank Dtvm S.a. - 05.480.040/0001-00

  • CNPJ: 05.480.040/0001-00
  • Razão Social: Foyston, Gordon & Payne Private Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Foyston, Gordon & Payne Pension International Fund - Citibank Dtvm S.a. - 05.480.042/0001-90

  • CNPJ: 05.480.042/0001-90
  • Razão Social: Foyston, Gordon & Payne Pension International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Foyston, Gordon & Payne Private Foreign Equity Fund - Citibank Dtvm S.a. - 05.480.043/0001-35

  • CNPJ: 05.480.043/0001-35
  • Razão Social: Foyston, Gordon & Payne Private Foreign Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

University Of The South - Citibank Dtvm S.a. - 05.480.044/0001-80

  • CNPJ: 05.480.044/0001-80
  • Razão Social: University Of The South - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Chickaree Investments Ldc - Citibank Dtvm S.a. - 05.480.045/0001-24

  • CNPJ: 05.480.045/0001-24
  • Razão Social: Chickaree Investments Ldc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Espirito Santo High Yield Fund - Citibank Dtvm S.a. - 05.480.046/0001-79

  • CNPJ: 05.480.046/0001-79
  • Razão Social: Espirito Santo High Yield Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Fire & Police Employees' Retirement System, City Of Baltimore - Citibank Dtvm S.a. - 05.480.047/0001-13

  • CNPJ: 05.480.047/0001-13
  • Razão Social: Fire & Police Employees' Retirement System, City Of Baltimore - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Croft-leominster, Inc - Citibank Dtvm S.a. - 05.480.048/0001-68

  • CNPJ: 05.480.048/0001-68
  • Razão Social: Croft-leominster, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Mitsubishi Trust And Banking Corp.,dka Big Wave Open - Citibank Dtvm S.a. - 05.480.049/0001-02

  • CNPJ: 05.480.049/0001-02
  • Razão Social: The Mitsubishi Trust And Banking Corp.,dka Big Wave Open - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Lazard Retirement Small Cap Portfolio Of The Lazard Retirement Series, Inc - Citibank Dtvm S.a. - 05.480.050/0001-37

  • CNPJ: 05.480.050/0001-37
  • Razão Social: Lazard Retirement Small Cap Portfolio Of The Lazard Retirement Series, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Nomura Tb/namco Global Balance Open - Citibank Dtvm S.a. - 05.480.051/0001-81

  • CNPJ: 05.480.051/0001-81
  • Razão Social: Nomura Tb/namco Global Balance Open - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

International Equity Investments Inc - Citibank Dtvm S.a. - 05.480.052/0001-26

  • CNPJ: 05.480.052/0001-26
  • Razão Social: International Equity Investments Inc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Select 50 Portfolio Of Endeavor Series Trust - Citibank Dtvm S.a. - 05.480.053/0001-70

  • CNPJ: 05.480.053/0001-70
  • Razão Social: Select 50 Portfolio Of Endeavor Series Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Newton Intrepid Fund - Citibank Dtvm S.a. - 05.480.054/0001-15

  • CNPJ: 05.480.054/0001-15
  • Razão Social: Newton Intrepid Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Newton International Growth Fund - Citibank Dtvm S.a. - 05.480.055/0001-60

  • CNPJ: 05.480.055/0001-60
  • Razão Social: Newton International Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Utilitivest Ii, L.p. - Citibank Dtvm S.a. - 05.480.057/0001-59

  • CNPJ: 05.480.057/0001-59
  • Razão Social: Utilitivest Ii, L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Banco Espaqol De Credito S.a. - Citibank Dtvm S.a. - 05.480.059/0001-48

  • CNPJ: 05.480.059/0001-48
  • Razão Social: Banco Espaqol De Credito S.a. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Manufacturers Investment Trust Balanced Trust - Citibank Dtvm S.a. - 05.480.060/0001-72

  • CNPJ: 05.480.060/0001-72
  • Razão Social: Manufacturers Investment Trust Balanced Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ufj Trust Bank Limited Re: Daiwa Global Stock Fund - Citibank Dtvm S.a. - 05.480.061/0001-17

  • CNPJ: 05.480.061/0001-17
  • Razão Social: Ufj Trust Bank Limited Re: Daiwa Global Stock Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Batterymarch Emerging Markets Portfolio - Citibank Dtvm S.a. - 05.480.062/0001-61

  • CNPJ: 05.480.062/0001-61
  • Razão Social: Batterymarch Emerging Markets Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Knight Securities,lp - Citibank Dtvm S.a. - 05.480.063/0001-06

  • CNPJ: 05.480.063/0001-06
  • Razão Social: Knight Securities,lp - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Mitsubishi Trust And Banking Corporationrrill Lynch Mercury Emerging Equity Open Mother Fun - Citib Ank Dtv - 05.480.064/0001-50

  • CNPJ: 05.480.064/0001-50
  • Razão Social: The Mitsubishi Trust And Banking Corporationrrill Lynch Mercury Emerging Equity Open Mother Fun - Citib Ank Dtv
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Perry Partners International,inc - Citibank Dtvm S.a. - 05.480.065/0001-03

  • CNPJ: 05.480.065/0001-03
  • Razão Social: Perry Partners International,inc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Perry Partners, L.p. - Citibank Dtvm S.a. - 05.480.067/0001-94

  • CNPJ: 05.480.067/0001-94
  • Razão Social: Perry Partners, L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Daniel Children's 1991 Trust - Citibank Dtvm S.a. - 05.480.068/0001-39

  • CNPJ: 05.480.068/0001-39
  • Razão Social: Daniel Children's 1991 Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Jbg Children's 1991 Trust - Citibank Dtvm S.a. - 05.480.069/0001-83

  • CNPJ: 05.480.069/0001-83
  • Razão Social: Jbg Children's 1991 Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Mitchell Equity Investments - Citibank Dtvm S.a. - 05.480.070/0001-08

  • CNPJ: 05.480.070/0001-08
  • Razão Social: Mitchell Equity Investments - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Evergreen Va International Growth Fund - Citibank Dtvm S.a. - 05.480.071/0001-52

  • CNPJ: 05.480.071/0001-52
  • Razão Social: Evergreen Va International Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Citicorp Trustee Company Limited As Depositary For Norwich Global Equity Fund - Citibank Dtvm S.a. - 05.480.072/0001-05

  • CNPJ: 05.480.072/0001-05
  • Razão Social: Citicorp Trustee Company Limited As Depositary For Norwich Global Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Fidelity Advisor Series Viii: Japan Fund - Citibank Dtvm S.a. - 05.480.073/0001-41

  • CNPJ: 05.480.073/0001-41
  • Razão Social: Fidelity Advisor Series Viii: Japan Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Allianz Invest Kapitalanlagegesellschaft Mbh For Siemens Balanced Fonds - Citibank Dtvm S.a. - 05.480.075/0001-30

  • CNPJ: 05.480.075/0001-30
  • Razão Social: Allianz Invest Kapitalanlagegesellschaft Mbh For Siemens Balanced Fonds - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Globalvest Diversified Fund,ldc - Citibank Dtvm S.a. - 05.480.076/0001-85

  • CNPJ: 05.480.076/0001-85
  • Razão Social: Globalvest Diversified Fund,ldc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Utilitivest Iii,l.p. - Citibank Dtvm S.a. - 05.480.077/0001-20

  • CNPJ: 05.480.077/0001-20
  • Razão Social: Utilitivest Iii,l.p. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Adventist Health System - Citibank Dtvm S.a. - 05.480.078/0001-74

  • CNPJ: 05.480.078/0001-74
  • Razão Social: Adventist Health System - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Globalvest Investment Fund, Ldc - Citibank Dtvm S.a. - 05.480.079/0001-19

  • CNPJ: 05.480.079/0001-19
  • Razão Social: Globalvest Investment Fund, Ldc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Jacobs International Equity Fund For Endowments And Foundations - Citibank Dtvm S.a. - 05.480.080/0001-43

  • CNPJ: 05.480.080/0001-43
  • Razão Social: Jacobs International Equity Fund For Endowments And Foundations - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ing International Latin America Equity Fund - Citibank Dtvm S.a. - 05.480.081/0001-98

  • CNPJ: 05.480.081/0001-98
  • Razão Social: Ing International Latin America Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Npi/wwf Investment Fund - Citibank Dtvm S.a. - 05.480.083/0001-87

  • CNPJ: 05.480.083/0001-87
  • Razão Social: Npi/wwf Investment Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Npi Global Care Growth Fund - Citibank Dtvm S.a. - 05.480.084/0001-21

  • CNPJ: 05.480.084/0001-21
  • Razão Social: Npi Global Care Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Mediolanum Gestione Fondi Spa - Citibank Dtvm S.a. - 05.480.085/0001-76

  • CNPJ: 05.480.085/0001-76
  • Razão Social: Mediolanum Gestione Fondi Spa - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Nomura Tb/namco Global Capital - Citibank Dtvm S.a. - 05.480.086/0001-10

  • CNPJ: 05.480.086/0001-10
  • Razão Social: Nomura Tb/namco Global Capital - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Baring Investment Services Limited - Citibank Dtvm S.a. - 05.480.087/0001-65

  • CNPJ: 05.480.087/0001-65
  • Razão Social: Baring Investment Services Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Pension Plan Of Hercules Incorporated - Citibank Dtvm S.a. - 05.480.088/0001-00

  • CNPJ: 05.480.088/0001-00
  • Razão Social: Pension Plan Of Hercules Incorporated - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Schroder International Selection Fund - Emerging Markets Debt - Citibank Dtvm S.a. - 05.480.089/0001-54

  • CNPJ: 05.480.089/0001-54
  • Razão Social: Schroder International Selection Fund - Emerging Markets Debt - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

S.s.steiner, Inc - Citibank Dtvm S.a. - 05.480.091/0001-23

  • CNPJ: 05.480.091/0001-23
  • Razão Social: S.s.steiner, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Employees' Retirement System Of The State Of Hawaii - Citibank Dtvm S.a. - 05.480.092/0001-78

  • CNPJ: 05.480.092/0001-78
  • Razão Social: Employees' Retirement System Of The State Of Hawaii - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Air Canada Master Trust Fund - Citibank Dtvm S.a. - 05.480.094/0001-67

  • CNPJ: 05.480.094/0001-67
  • Razão Social: Air Canada Master Trust Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Colonial First State Wholesale Global Technology And Communications Fund - Citibank Dtvm S.a. - 05.480.095/0001-01

  • CNPJ: 05.480.095/0001-01
  • Razão Social: Colonial First State Wholesale Global Technology And Communications Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Henderson Technology Trust Plc - Citibank Dtvm S.a. - 05.480.096/0001-56

  • CNPJ: 05.480.096/0001-56
  • Razão Social: Henderson Technology Trust Plc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Chase Manhattan Bank (ireland) Plc As Trustee Of Federated Unit Trust-inter-aktien - Citibank Dtvm S.a. - 05.480.097/0001-09

  • CNPJ: 05.480.097/0001-09
  • Razão Social: Chase Manhattan Bank (ireland) Plc As Trustee Of Federated Unit Trust-inter-aktien - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Schroder Institutional Multinational Equity Fund - Citibank Dtvm S.a. - 05.480.098/0001-45

  • CNPJ: 05.480.098/0001-45
  • Razão Social: Schroder Institutional Multinational Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Jb Were International Pooled Fund - Citibank Dtvm S.a. - 05.480.099/0001-90

  • CNPJ: 05.480.099/0001-90
  • Razão Social: Jb Were International Pooled Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Jb Were Global High Yield Pooled Fund - Citibank Dtvm S.a. - 05.480.100/0001-86

  • CNPJ: 05.480.100/0001-86
  • Razão Social: Jb Were Global High Yield Pooled Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Davis International Series, Inc. Davis International Total Return Fund - Citibank Dtvm S.a. - 05.480.101/0001-20

  • CNPJ: 05.480.101/0001-20
  • Razão Social: Davis International Series, Inc. Davis International Total Return Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Utilitivest Iv, Lp - Citibank Dtvm S.a. - 05.480.103/0001-10

  • CNPJ: 05.480.103/0001-10
  • Razão Social: Utilitivest Iv, Lp - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Globalvest Hedge Fund, Lp - Citibank Dtvm S.a. - 05.480.105/0001-09

  • CNPJ: 05.480.105/0001-09
  • Razão Social: Globalvest Hedge Fund, Lp - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Colonial First State Wholesale Americas Equities Fund - Citibank Dtvm S.a. - 05.480.106/0001-53

  • CNPJ: 05.480.106/0001-53
  • Razão Social: Colonial First State Wholesale Americas Equities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Colonial First State Wholesale Global Health & Biotechnology Fund - Citibank Dtvm S.a. - 05.480.109/0001-97

  • CNPJ: 05.480.109/0001-97
  • Razão Social: Colonial First State Wholesale Global Health & Biotechnology Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Cfcl Global Resources Fund - Citibank Dtvm S.a. - 05.480.110/0001-11

  • CNPJ: 05.480.110/0001-11
  • Razão Social: Cfcl Global Resources Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Putnam World Trust Ii: Putnam Global Growth Fund - Citibank Dtvm S.a. - 05.480.111/0001-66

  • CNPJ: 05.480.111/0001-66
  • Razão Social: Putnam World Trust Ii: Putnam Global Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Seligman Global Horizon Funds - Seligman Horizon Emerging Markets Growth Fund - Citibank Dtvm S.a. - 05.480.112/0001-00

  • CNPJ: 05.480.112/0001-00
  • Razão Social: Seligman Global Horizon Funds - Seligman Horizon Emerging Markets Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bt Pyramid Emerging Markets Equity Fund - Citibank Dtvm S.a. - 05.480.113/0001-55

  • CNPJ: 05.480.113/0001-55
  • Razão Social: Bt Pyramid Emerging Markets Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bt Pyramid Global Emerging Markets Equity Fund - Citibank Dtvm S.a. - 05.480.114/0001-08

  • CNPJ: 05.480.114/0001-08
  • Razão Social: Bt Pyramid Global Emerging Markets Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Trust Co Responsible Entity Services Ltd As Single Responsible Entity For Genesis Emerging Markets T - Citibank Dtv - 05.480.115/0001-44

  • CNPJ: 05.480.115/0001-44
  • Razão Social: Trust Co Responsible Entity Services Ltd As Single Responsible Entity For Genesis Emerging Markets T - Citibank Dtv
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Latinvest Holdings, Ldc - Citibank Dtvm S.a. - 05.480.117/0001-33

  • CNPJ: 05.480.117/0001-33
  • Razão Social: Latinvest Holdings, Ldc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

High Mark International Equity Fund - Citibank Dtvm S.a. - 05.480.118/0001-88

  • CNPJ: 05.480.118/0001-88
  • Razão Social: High Mark International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Strategic Fixed Income Portfolio, A Series Of Mitchell Hutchins Series Trust - Citibank Dtvm S.a. - 05.480.119/0001-22

  • CNPJ: 05.480.119/0001-22
  • Razão Social: Strategic Fixed Income Portfolio, A Series Of Mitchell Hutchins Series Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Cmla Global Resources Fund - Citibank Dtvm S.a. - 05.480.120/0001-57

  • CNPJ: 05.480.120/0001-57
  • Razão Social: Cmla Global Resources Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Colonial First State Wholesale International Share Fund - Citibank Dtvm S.a. - 05.480.121/0001-00

  • CNPJ: 05.480.121/0001-00
  • Razão Social: Colonial First State Wholesale International Share Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Cameron Global Investments, Llc - Citibank Dtvm S.a. - 05.480.122/0001-46

  • CNPJ: 05.480.122/0001-46
  • Razão Social: Cameron Global Investments, Llc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Emerfondo Fim - Citibank Dtvm S.a. - 05.480.123/0001-90

  • CNPJ: 05.480.123/0001-90
  • Razão Social: Emerfondo Fim - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Sibylle Du Chastel - Citibank Dtvm S.a. - 05.480.125/0001-80

  • CNPJ: 05.480.125/0001-80
  • Razão Social: Sibylle Du Chastel - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Strategic Nova Latin American Fund - Citibank Dtvm S.a. - 05.480.126/0001-24

  • CNPJ: 05.480.126/0001-24
  • Razão Social: Strategic Nova Latin American Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Agf Rsp Multimanager Fund - Citibank Dtvm S.a. - 05.480.127/0001-79

  • CNPJ: 05.480.127/0001-79
  • Razão Social: Agf Rsp Multimanager Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Paine Webber Equity Trust Growth Stock Series 26 Global Sector Portfolios Global Utilities Portfolio - Citibank Dtv - 05.480.128/0001-13

  • CNPJ: 05.480.128/0001-13
  • Razão Social: Paine Webber Equity Trust Growth Stock Series 26 Global Sector Portfolios Global Utilities Portfolio - Citibank Dtv
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Market Street Fund International Portfolio - Citibank Dtvm S.a. - 05.480.129/0001-68

  • CNPJ: 05.480.129/0001-68
  • Razão Social: Market Street Fund International Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Sunoco, Inc. Master Retirement Trust - Citibank Dtvm S.a. - 05.480.130/0001-92

  • CNPJ: 05.480.130/0001-92
  • Razão Social: Sunoco, Inc. Master Retirement Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Globalvest Diversified Delaware Llc - Citibank Dtvm S.a. - 05.480.131/0001-37

  • CNPJ: 05.480.131/0001-37
  • Razão Social: Globalvest Diversified Delaware Llc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Westdeutsche Landesbank Girozentrale, London Branch - Citibank Dtvm S.a. - 05.480.133/0001-26

  • CNPJ: 05.480.133/0001-26
  • Razão Social: Westdeutsche Landesbank Girozentrale, London Branch - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Westlb Asset Management - Citibank Dtvm S.a. - 05.480.134/0001-70

  • CNPJ: 05.480.134/0001-70
  • Razão Social: Westlb Asset Management - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Mfs Life Series Trust-global Health Sciences Series - Citibank Dtvm S.a. - 05.480.135/0001-15

  • CNPJ: 05.480.135/0001-15
  • Razão Social: Mfs Life Series Trust-global Health Sciences Series - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Aegon/transamerica Series Fund, Inc. - T. Rowe Price Growth Stock - Citibank Dtvm S.a. - 05.480.136/0001-60

  • CNPJ: 05.480.136/0001-60
  • Razão Social: Aegon/transamerica Series Fund, Inc. - T. Rowe Price Growth Stock - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Am South International Equity Fund - Citibank Dtvm S.a. - 05.480.137/0001-04

  • CNPJ: 05.480.137/0001-04
  • Razão Social: Am South International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Am South Variable Insurance Fund Of The International Equity Fund - Citibank Dtvm S.a. - 05.480.138/0001-59

  • CNPJ: 05.480.138/0001-59
  • Razão Social: Am South Variable Insurance Fund Of The International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Calibre Holdings, Inc - Citibank Dtvm S.a. - 05.480.139/0001-01

  • CNPJ: 05.480.139/0001-01
  • Razão Social: Calibre Holdings, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

North American International Growth Fund - Citibank Dtvm S.a. - 05.480.141/0001-72

  • CNPJ: 05.480.141/0001-72
  • Razão Social: North American International Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ubs Ag Jersey Branch - Citibank Dtvm S.a. - 05.480.142/0001-17

  • CNPJ: 05.480.142/0001-17
  • Razão Social: Ubs Ag Jersey Branch - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Citicorp Trustee Company Limited As Trustee For Baring Global Growth Trust - Citibank Dtvm S.a. - 05.480.143/0001-61

  • CNPJ: 05.480.143/0001-61
  • Razão Social: Citicorp Trustee Company Limited As Trustee For Baring Global Growth Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Dresdner Bank Ag Frankfurt - Citibank Dtvm S.a. - 05.480.144/0001-06

  • CNPJ: 05.480.144/0001-06
  • Razão Social: Dresdner Bank Ag Frankfurt - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Jnl/aim Small Cap Growth Fund - Citibank Dtvm S.a - 05.480.145/0001-50

  • CNPJ: 05.480.145/0001-50
  • Razão Social: Jnl/aim Small Cap Growth Fund - Citibank Dtvm S.a
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Oddo Putnam Global Equities - Citibank Dtvm S.a. - 05.480.146/0001-03

  • CNPJ: 05.480.146/0001-03
  • Razão Social: Oddo Putnam Global Equities - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Variable Insurance Products Fund Iii: Vip Value Strategies Portfolio - Citibank Dtvm S.a. - 05.480.147/0001-40

  • CNPJ: 05.480.147/0001-40
  • Razão Social: Variable Insurance Products Fund Iii: Vip Value Strategies Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Spire Worldwide Limited - Citibank Dtvm S.a. - 05.480.148/0001-94

  • CNPJ: 05.480.148/0001-94
  • Razão Social: Spire Worldwide Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Foreningen Realdanmark - Citibank Dtvm S.a. - 05.480.149/0001-39

  • CNPJ: 05.480.149/0001-39
  • Razão Social: Foreningen Realdanmark - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Consulting Group Capital Markets Funds - Emerging Markets Equity Investments - Citibank Dtvm S.a. - 05.480.150/0001-63

  • CNPJ: 05.480.150/0001-63
  • Razão Social: Consulting Group Capital Markets Funds - Emerging Markets Equity Investments - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Fortis Investment Services Llc - Citibank Dtvm S.a. - 05.480.151/0001-08

  • CNPJ: 05.480.151/0001-08
  • Razão Social: Fortis Investment Services Llc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Mfc Global Equity Fund - Citibank Dtvm S.a. - 05.480.152/0001-52

  • CNPJ: 05.480.152/0001-52
  • Razão Social: Mfc Global Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Copesul International Trading Inc. - Citibank Dtvm S.a. - 05.480.153/0001-05

  • CNPJ: 05.480.153/0001-05
  • Razão Social: Copesul International Trading Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Exeter Fund Inc., Overseas Series - Citibank Dtvm S.a. - 05.480.154/0001-41

  • CNPJ: 05.480.154/0001-41
  • Razão Social: Exeter Fund Inc., Overseas Series - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Armada Funds - Citibank Dtvm S.a. - 05.480.155/0001-96

  • CNPJ: 05.480.155/0001-96
  • Razão Social: Armada Funds - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Global Investment Services Limited - Citibank Dtvm S.a. - 05.480.156/0001-30

  • CNPJ: 05.480.156/0001-30
  • Razão Social: Global Investment Services Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Hfi Asset Management Limited - Citibank Dtvm S.a. - 05.480.158/0001-20

  • CNPJ: 05.480.158/0001-20
  • Razão Social: Hfi Asset Management Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Commonwealth Global Shares Fund 8 - Citibank Dtvm S.a. - 05.480.159/0001-74

  • CNPJ: 05.480.159/0001-74
  • Razão Social: Commonwealth Global Shares Fund 8 - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Commonwealth Global Shares Fund 10 - Citibank Dtvm S.a. - 05.480.160/0001-07

  • CNPJ: 05.480.160/0001-07
  • Razão Social: Commonwealth Global Shares Fund 10 - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Threadneedle Aktien Strategic Megatrends - Citibank Dtvm S.a. - 05.480.161/0001-43

  • CNPJ: 05.480.161/0001-43
  • Razão Social: Threadneedle Aktien Strategic Megatrends - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Banco Espirito Santo - Citibank Dtvm S.a. - 05.480.162/0001-98

  • CNPJ: 05.480.162/0001-98
  • Razão Social: Banco Espirito Santo - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bank Of Bermuda (europe) Plc - Citibank Dtvm S.a. - 05.480.163/0001-32

  • CNPJ: 05.480.163/0001-32
  • Razão Social: Bank Of Bermuda (europe) Plc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ing (u.s.) Securities, Futures & Options Inc. - Citibank Dtvm S.a. - 05.480.164/0001-87

  • CNPJ: 05.480.164/0001-87
  • Razão Social: Ing (u.s.) Securities, Futures & Options Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Abn Amro Global Emerging Markets Fund - Citibank Dtvm S.a. - 05.480.166/0001-76

  • CNPJ: 05.480.166/0001-76
  • Razão Social: Abn Amro Global Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

F&c Latin American Investment Trust Plc - Citibank Dtvm S.a. - 05.480.167/0001-10

  • CNPJ: 05.480.167/0001-10
  • Razão Social: F&c Latin American Investment Trust Plc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Nexfor Master Investment Trust Funds - Citibank Dtvm S.a. - 05.480.168/0001-65

  • CNPJ: 05.480.168/0001-65
  • Razão Social: The Nexfor Master Investment Trust Funds - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Gfm Emerging Markets Country Fund - Citibank Dtvm S.a. - 05.480.169/0001-00

  • CNPJ: 05.480.169/0001-00
  • Razão Social: Gfm Emerging Markets Country Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Td Canadian Equity Fund - Citibank Dtvm S.a. - 05.480.170/0001-34

  • CNPJ: 05.480.170/0001-34
  • Razão Social: Td Canadian Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ace Ina U.k. Retirement Savings Plan - Citibank Dtvm S.a. - 05.480.171/0001-89

  • CNPJ: 05.480.171/0001-89
  • Razão Social: Ace Ina U.k. Retirement Savings Plan - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Hfr Rva Global Master Trust - Citibank Dtvm S.a. - 05.480.172/0001-23

  • CNPJ: 05.480.172/0001-23
  • Razão Social: Hfr Rva Global Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Aureo Gestioni S.g.r.p.a. - Citibank Dtvm S.a. - 05.480.174/0001-12

  • CNPJ: 05.480.174/0001-12
  • Razão Social: Aureo Gestioni S.g.r.p.a. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

E&p Manulife Balanced Asset Allocation Portfolio - Citibank Dtvm S.a. - 05.480.175/0001-67

  • CNPJ: 05.480.175/0001-67
  • Razão Social: E&p Manulife Balanced Asset Allocation Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Southern Ca Edison Co Nuclear Fac Qual Cpuc Decom M T For San Onofre And Palo Verde Nuc Gen Stations - Citibank Dtv - 05.480.176/0001-01

  • CNPJ: 05.480.176/0001-01
  • Razão Social: Southern Ca Edison Co Nuclear Fac Qual Cpuc Decom M T For San Onofre And Palo Verde Nuc Gen Stations - Citibank Dtv
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Public Employees Retirement System Of Mississippi - Citibank Dtvm S.a. - 05.480.177/0001-56

  • CNPJ: 05.480.177/0001-56
  • Razão Social: Public Employees Retirement System Of Mississippi - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Vanguard Investment Series, Plc - Citibank Dtvm S.a. - 05.480.178/0001-09

  • CNPJ: 05.480.178/0001-09
  • Razão Social: Vanguard Investment Series, Plc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Aim Dent Demographic Trends Fund - Citibank Dtvm S.a. - 05.480.179/0001-45

  • CNPJ: 05.480.179/0001-45
  • Razão Social: Aim Dent Demographic Trends Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Aim Libra Fund - Citibank Dtvm S.a. - 05.480.180/0001-70

  • CNPJ: 05.480.180/0001-70
  • Razão Social: Aim Libra Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Aim V.i. New Technology Fund - Citibank Dtvm S.a. - 05.480.182/0001-69

  • CNPJ: 05.480.182/0001-69
  • Razão Social: Aim V.i. New Technology Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Aim Global Health Care Fund - Citibank Dtvm S.a. - 05.480.183/0001-03

  • CNPJ: 05.480.183/0001-03
  • Razão Social: Aim Global Health Care Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Utilitivest V Delaware Llc - Citibank Dtvm S.a. - 05.480.184/0001-58

  • CNPJ: 05.480.184/0001-58
  • Razão Social: Utilitivest V Delaware Llc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Globalvest Octane Value Fund Delaware Llc - Citibank Dtvm S.a. - 05.480.185/0001-00

  • CNPJ: 05.480.185/0001-00
  • Razão Social: Globalvest Octane Value Fund Delaware Llc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Energy East Master Trust - Citibank Dtvm S.a. - 05.480.186/0001-47

  • CNPJ: 05.480.186/0001-47
  • Razão Social: Energy East Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Van Eck Emerging Markets Fund - Citibank Dtvm S.a. - 05.480.187/0001-91

  • CNPJ: 05.480.187/0001-91
  • Razão Social: Van Eck Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Agf All World Tax Advantage Group Limited - International Value Class - Citibank Dtvm S.a. - 05.480.188/0001-36

  • CNPJ: 05.480.188/0001-36
  • Razão Social: Agf All World Tax Advantage Group Limited - International Value Class - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Osan Limited - Citibank Dtvm S.a. - 05.480.189/0001-80

  • CNPJ: 05.480.189/0001-80
  • Razão Social: Osan Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Morgan Stanley Dean Witter Defined Benefit Master Trust - Citibank Dtvm S.a. - 05.480.190/0001-05

  • CNPJ: 05.480.190/0001-05
  • Razão Social: Morgan Stanley Dean Witter Defined Benefit Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Julius Baer International Equity Hedge Fund Llc - Citibank Dtvm S.a. - 05.480.191/0001-50

  • CNPJ: 05.480.191/0001-50
  • Razão Social: Julius Baer International Equity Hedge Fund Llc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Julius Baer International Equity Hedge Fund - Citibank Dtvm S.a. - 05.480.192/0001-02

  • CNPJ: 05.480.192/0001-02
  • Razão Social: Julius Baer International Equity Hedge Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Colonial First State Wholesale Global Technology And Communications Fund - Citibank Dtvm S.a. - 05.480.193/0001-49

  • CNPJ: 05.480.193/0001-49
  • Razão Social: Colonial First State Wholesale Global Technology And Communications Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bt Managed Fund - Citibank Dtvm S.a. - 05.480.195/0001-38

  • CNPJ: 05.480.195/0001-38
  • Razão Social: Bt Managed Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bt Select Markets - Citibank Dtvm S.a. - 05.480.196/0001-82

  • CNPJ: 05.480.196/0001-82
  • Razão Social: Bt Select Markets - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Jb Were Global High Yield Pooled Fund - Citibank Dtvm S.a. - 05.480.197/0001-27

  • CNPJ: 05.480.197/0001-27
  • Razão Social: Jb Were Global High Yield Pooled Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Jb Were Overseas Pooled Fund - Citibank Dtvm S.a. - 05.480.198/0001-71

  • CNPJ: 05.480.198/0001-71
  • Razão Social: Jb Were Overseas Pooled Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Colonial First State Wholesale Global Health & Biotechnology Fund - Citibank Dtvm S.a. - 05.480.200/0001-02

  • CNPJ: 05.480.200/0001-02
  • Razão Social: Colonial First State Wholesale Global Health & Biotechnology Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Colonial First State Wholesale Americas Equities Fund - Citibank Dtvm S.a. - 05.480.201/0001-57

  • CNPJ: 05.480.201/0001-57
  • Razão Social: Colonial First State Wholesale Americas Equities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Cfcl Global Resources Fund - Citibank Dtvm S.a. - 05.480.202/0001-00

  • CNPJ: 05.480.202/0001-00
  • Razão Social: Cfcl Global Resources Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Colonial First State Wholesale Global Resources Fund - Citibank Dtvm S.a. - 05.480.203/0001-46

  • CNPJ: 05.480.203/0001-46
  • Razão Social: Colonial First State Wholesale Global Resources Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Cmla Global Resources Fund - Citibank Dtvm S.a. - 05.480.204/0001-90

  • CNPJ: 05.480.204/0001-90
  • Razão Social: Cmla Global Resources Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Colonial First State Wholesale International Share Fund - Citibank Dtvm S.a. - 05.480.205/0001-35

  • CNPJ: 05.480.205/0001-35
  • Razão Social: Colonial First State Wholesale International Share Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Global Investment Services Limited - Citibank Dtvm S.a. - 05.480.206/0001-80

  • CNPJ: 05.480.206/0001-80
  • Razão Social: Global Investment Services Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Commonwealth Global Shares Fund 10 - Citibank Dtvm S.a. - 05.480.208/0001-79

  • CNPJ: 05.480.208/0001-79
  • Razão Social: Commonwealth Global Shares Fund 10 - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Commonwealth Global Shares Fund 8 - Citibank Dtvm S.a. - 05.480.209/0001-13

  • CNPJ: 05.480.209/0001-13
  • Razão Social: Commonwealth Global Shares Fund 8 - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Jp Morgan Securities Plc. - Citibank Dtvm S.a - 05.480.210/0001-48

  • CNPJ: 05.480.210/0001-48
  • Razão Social: Jp Morgan Securities Plc. - Citibank Dtvm S.a
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Daiwa Securities Trust Company - Citibank Dtvm S.a. - 05.480.211/0001-92

  • CNPJ: 05.480.211/0001-92
  • Razão Social: Daiwa Securities Trust Company - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Kredietbank S/a Luxembourgeoise - Citibank Dtvm S.a. - 05.480.212/0001-37

  • CNPJ: 05.480.212/0001-37
  • Razão Social: Kredietbank S/a Luxembourgeoise - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Latinvest Management Co Ltd - Citibank Dtvm S.a. - 05.480.213/0001-81

  • CNPJ: 05.480.213/0001-81
  • Razão Social: Latinvest Management Co Ltd - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Lazard Freres & Co.lfam - Citibank Dtvm S.a. - 05.480.214/0001-26

  • CNPJ: 05.480.214/0001-26
  • Razão Social: Lazard Freres & Co.lfam - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Lloyds Tsb Bank Plc - Citibank Dtvm S.a. - 05.480.216/0001-15

  • CNPJ: 05.480.216/0001-15
  • Razão Social: Lloyds Tsb Bank Plc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Merril Lynch Pierce, Fenner & Smith Inc. - Citibank Dtvm S.a. - 05.480.217/0001-60

  • CNPJ: 05.480.217/0001-60
  • Razão Social: Merril Lynch Pierce, Fenner & Smith Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Morgan Stanley & Co Inc. - Citibank Dtvm S.a. - 05.480.218/0001-04

  • CNPJ: 05.480.218/0001-04
  • Razão Social: Morgan Stanley & Co Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Morley Investments Limited - Citibank Dtvm S.a. - 05.480.219/0001-59

  • CNPJ: 05.480.219/0001-59
  • Razão Social: Morley Investments Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Nomura Securities (bermuda) Ltd. - Citibank Dtvm S.a. - 05.480.220/0001-83

  • CNPJ: 05.480.220/0001-83
  • Razão Social: Nomura Securities (bermuda) Ltd. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Nomura Securities International Inc - Citibank Dtvm S.a. - 05.480.221/0001-28

  • CNPJ: 05.480.221/0001-28
  • Razão Social: Nomura Securities International Inc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Nomura Trust And Banking Co.,ltd. - Citibank Dtvm S.a. - 05.480.222/0001-72

  • CNPJ: 05.480.222/0001-72
  • Razão Social: The Nomura Trust And Banking Co.,ltd. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Citigroup Global Markets Inc - Citibank Dtvm S.a. - 05.480.224/0001-61

  • CNPJ: 05.480.224/0001-61
  • Razão Social: Citigroup Global Markets Inc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

State Street Bank And Trust Company - Citibank Dtvm S.a. - 05.480.225/0001-06

  • CNPJ: 05.480.225/0001-06
  • Razão Social: State Street Bank And Trust Company - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ubs Ag, Zurich - Citibank Dtvm S.a. - 05.480.226/0001-50

  • CNPJ: 05.480.226/0001-50
  • Razão Social: Ubs Ag, Zurich - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Union Bank Of California Global Custody - Citibank Dtvm S.a. - 05.480.227/0001-03

  • CNPJ: 05.480.227/0001-03
  • Razão Social: Union Bank Of California Global Custody - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Sumitomo Trust And Banking Co.(u.s.a.) - Citibank Dtvm S.a. - 05.480.228/0001-40

  • CNPJ: 05.480.228/0001-40
  • Razão Social: Sumitomo Trust And Banking Co.(u.s.a.) - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Barclays Capital Securities Limited - Citibank Dtvm S.a. - 05.480.229/0001-94

  • CNPJ: 05.480.229/0001-94
  • Razão Social: Barclays Capital Securities Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bear Stearns & Co,inc. - Citibank Dtvm S.a. - 05.480.230/0001-19

  • CNPJ: 05.480.230/0001-19
  • Razão Social: Bear Stearns & Co,inc. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bnp Paribas - Citibank Dtvm S.a. - 05.480.232/0001-08

  • CNPJ: 05.480.232/0001-08
  • Razão Social: Bnp Paribas - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bny Clearing Services Llc - Citibank Dtvm S.a. - 05.480.233/0001-52

  • CNPJ: 05.480.233/0001-52
  • Razão Social: Bny Clearing Services Llc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Boston Safe Deposit And Trust Company - Citibank Dtvm S.a. - 05.480.234/0001-05

  • CNPJ: 05.480.234/0001-05
  • Razão Social: Boston Safe Deposit And Trust Company - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Brown Brothers Harriman & Co - Citibank Dtvm S.a. - 05.480.235/0001-41

  • CNPJ: 05.480.235/0001-41
  • Razão Social: Brown Brothers Harriman & Co - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Cibc World Markets Corp. - Citibank Dtvm S.a. - 05.480.236/0001-96

  • CNPJ: 05.480.236/0001-96
  • Razão Social: Cibc World Markets Corp. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Chase Manhattan Bank Luxembourg Sa - Citibank Dtvm S.a. - 05.480.237/0001-30

  • CNPJ: 05.480.237/0001-30
  • Razão Social: Chase Manhattan Bank Luxembourg Sa - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Citibank N.a. Jersey - Citibank Dtvm S.a. - 05.480.238/0001-85

  • CNPJ: 05.480.238/0001-85
  • Razão Social: Citibank N.a. Jersey - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Citibank N.a. London - Citibank Dtvm S.a. - 05.480.239/0001-20

  • CNPJ: 05.480.239/0001-20
  • Razão Social: Citibank N.a. London - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Citibank International Plc, Luxembourg - Citibank Dtvm S.a - 05.480.240/0001-54

  • CNPJ: 05.480.240/0001-54
  • Razão Social: Citibank International Plc, Luxembourg - Citibank Dtvm S.a
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Citibank N.a. New York - Citibank Dtvm S.a. - 05.480.241/0001-07

  • CNPJ: 05.480.241/0001-07
  • Razão Social: Citibank N.a. New York - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ing Baring Financial Products - Citibank Dtvm S.a. - 05.480.242/0001-43

  • CNPJ: 05.480.242/0001-43
  • Razão Social: Ing Baring Financial Products - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Clydesdale Bank Public Limited Company - Citibank Dtvm S.a. - 05.480.243/0001-98

  • CNPJ: 05.480.243/0001-98
  • Razão Social: Clydesdale Bank Public Limited Company - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Copesul International Trading Inc - Citibank Dtvm S.a. - 05.480.244/0001-32

  • CNPJ: 05.480.244/0001-32
  • Razão Social: Copesul International Trading Inc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Credit Europeen S.a. - Citibank Dtvm S.a. - 05.480.245/0001-87

  • CNPJ: 05.480.245/0001-87
  • Razão Social: Credit Europeen S.a. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Invest Immob Inc - Citibank Dtvm S.a. - 05.480.246/0001-21

  • CNPJ: 05.480.246/0001-21
  • Razão Social: Invest Immob Inc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Citibank N.a. Hong Kong Branch - Citibank Dtvm S.a. - 05.480.247/0001-76

  • CNPJ: 05.480.247/0001-76
  • Razão Social: Citibank N.a. Hong Kong Branch - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Deutsche Bank Trust Company Americas - Citibank Dtvm S.a. - 05.480.248/0001-10

  • CNPJ: 05.480.248/0001-10
  • Razão Social: Deutsche Bank Trust Company Americas - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

New Frontier S. A - 05.480.252/0001-89

  • CNPJ: 05.480.252/0001-89
  • Razão Social: New Frontier S. A
  • Data de Abertura: 13/01/2003
  • Tipo: Matriz

Publicidad Sarmiento Sociedad Anonima - 05.480.385/0001-55

  • CNPJ: 05.480.385/0001-55
  • Razão Social: Publicidad Sarmiento Sociedad Anonima
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Johnson Matthey Ceramics Plc - 05.480.446/0001-84

  • CNPJ: 05.480.446/0001-84
  • Razão Social: Johnson Matthey Ceramics Plc
  • Data de Abertura: 30/12/2002
  • Tipo: Matriz

Zircosil Overseas Holdings - 05.480.458/0001-09

  • CNPJ: 05.480.458/0001-09
  • Razão Social: Zircosil Overseas Holdings
  • Data de Abertura: 30/12/2002
  • Tipo: Matriz