Qualified Custody for Funds and Portfolios

We offer complete qualified custody solutions for investment funds — including Equity Investment Funds (FIP), Credit Rights Investment Funds (FIDC), Real Estate Investment Funds (FII) and Financial Investment Funds (FIF) — in addition to managed portfolios.

 

Our work ensures security, governance and regulatory compliance at all stages.

 

Main services

• Registration, settlement, custody and control of assets
• Reconciliation with trading, settlement and bookkeeping systems
• Management of corporate events, earnings and asset rights
• Operational reports for strategic decision support

 

Recognized excellence: Leader of the ANBIMA Custody Ranking since 2007, our robust infrastructure and specialized team ensure the trust of managers, administrators and institutional investors.