General information
Offshore funds are entities incorporated abroad, with investments in the international market, in the Brazilian market or both. The offshore fund follows the legislation of the country in which it is based.
Itaú Investment Services provides services of assets controllership, (NAV Calculator) accounting for offshore funds and also support to external auditors.
Recommended for:
- Fund administrators and managers
- Financial institutions
Complete solution
We offer an array of services, such as custody for local funds and non resident investors, local controllership and Euroclear custody.
Distinct service
Specialized team providing service in Portuguese.
IT investments
Itaú is always investing in technology to improve its service offerings.
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NAV Calculator
Itaú offers controllership services for assets held by offshore funds, whose main delivery is the calculation of fund shares. This process enables investors to manage their resources, opting for investments / redemption.
Accounting
Itaú takes responsibility for preparing and disclosing accounting reports and financial statements for offshore funds, according to the required frequency and under IFRS - International Financial Reporting Standards or USGAAP. |
Service to external auditors
Itaú also provides support to external auditors, supplying accounting information related to the offshore fund, such as transactions, statements and reports. |
Physical custody for issuers
Controllership of local funds
Custody for non-resident investors
Euroclear