Centralized Custody for Institutional Investors

We have been leaders in the ANBIMA Custody Ranking since 2007 — a recognition that reinforces our commitment to excellence, safety and reliability in the custody of financial assets. We act as a reference custodian, ensuring the registration, safekeeping and accurate monitoring of all financial instruments under management.

 

Main benefits

• Asset registration and control in a secure and auditable environment
• Daily reconciliation with trading, settlement and bookkeeping systems
• Management of corporate events, earnings and asset rights
• Custom reports and strategic support for decision making
• Ex-ante and ex-post compliance screening of transactions, in line with the funds' investment policies

 

With robust infrastructure, state-of-the-art technology and specialized staff, we provide operational peace of mind and governance for institutions that operate with relevant volumes and require a high standard of compliance.