Trust Administration of Investment Funds

We offer full fiduciary administration services, acting as custodians of the compliance, transparency and governance of the funds under our management. Our role goes beyond the operational: we ensure that all activities of the fund are in line with current regulations and the best market standards.

 

What we deliver

• Monitoring the activities of the manager and other service providers
• Continuous monitoring of adherence to fund policies and CVM standards
• Validation of financial and operating information
• Reporting and decision support with reliable data

 

With a solid structure, specialized team and auditable processes, we guarantee legal and operational security for managers and quotaholders. We act with independence and responsibility, reinforcing the credibility and sustainability of the funds.