Bookkeeping of Assets

We offer complete Asset Bookkeeping services for securities issuers, acting as bookkeeper for shares, debentures, commercial notes, Real Estate Receivables Certificates (CRI), Agribusiness Receivables Certificates (CRA) and Decarbonization Credits (CBIO). Our framework ensures security, traceability and compliance with capital market regulators.

 

Main features of bookkeeping

• Registration and control of issued assets and their holders
• Update of positions and movements in a safe and auditable environment
• Issuance of statements, reports and documents required by CVM and other regulatory bodies
• Support for the distribution of earnings and amortizations
• Direct service to investors and issuers with a high standard of governance

 

Robust infrastructure and regulatory compliance: we have integrated systems, specialized staff and certified processes that ensure the integrity of information and compliance with the standards of CVM, ANBIMA, B3 and other market entities.

 

Strategic performance for issuers: whether in public or private offerings, our role as bookkeeper contributes to the credibility of the issuance and the confidence of investors, supporting companies in structuring funding and financing instruments.