General information
Controlling services for investment clubs and funds involve the execution of processes related to controlling assets and liabilities, as well as accounting procedures (“Accounting”), according to current legislation and norms set by regulators.
Among the controlling services main activities are pricing assets in portfolios, provisioning for fees and expenses, processing and publishing the portfolio and value of each share, in addition to calculating results for investors and publishing accounting information.
Recommended for:
• Fund administrators and managers
• Financial institutions
• Brokerage firms
• Asset managers
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Each administrator/manager may organize report information as needed.
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Information disclosure One of the main activities of the fund controlling service is releasing information to investors, such as reports, alerts and notification of issuances, redemptions and inventory of shares, as well as to internal and external auditors and regulators, such as ANBIMA, CVM, etc.
Accounting In this stage, the key activities are service to internal and external auditors, calculation of the funds’ net equity, tax payments and structuring financial and accounting information. |
Calculation and processing Another role is to execute the necessary processes for the fund, including calculation of share values, payment of expenses, updating shareholder balances, control of current position and transaction history, settlement of issuance and redemption of shares, among other activities.
Pricing Pricing is the attribution of prices to assets held by the fund, according to a methodology registered with ANBIMA.
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Controllership of offshore funds
Registrar of shares
Custody for non-resident investors
