Services for Asset Managers

Itaú Bank Capital Markets Service Area has been operating in the Asset Management Segment since 1995 and it makes available to its customers a broad array of back office services, referred services allow Itaú’s customers to solely focus their attention on their main Manager/Administrator activities, leaving all operational activities under our responsibility.

List of services rendered:

Funds and Portfolios Custody

Funds Financial Control

Credit Rights Investment Funds Financial Control

Foreign Debt Investment Funds (FIDE)

Non Resident Investor (Res. 2689)

Offshore Funds

Back-Office Services for Brokerage Houses

Clearing Agent

Settlement Bank