
General information
The main function of this service is to control guarantees in contracts signed by two or more parties. As a neutral agent, Itaú provides solutions to meet different needs, according to transaction type.
Our role is to provide management, custody, control of cash flows, transactions and financial investments involving funds deposited as collateral for operations, in addition to ensuring compliance with contract obligations.
Recommended for:
- Contract negotiations between individuals and/or companies.

Collateral diversification
A wide array of investment products and receivables flows.

Available inquiries
Account information is available on the Internet for all parties involved.

Complementary services
We offer many services which may complement the structure of the operation, such as a payment and collections system.

Segregation by activity
In addition to dedicated commercial and operational teams, the escrow account falls under a specific category, segregated from other operations carried out by the client.
Asset and value control Manage deposits by debtor into escrow account and disbursements in an orderly manner, according to notifications.
Flow control Manage collateral and monitor cash flows in escrow accounts. Execute payments, according to contract specifications. |
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Registrar of Shares

Registrar of Fixed income

Registrar of closed funds

Custody of local funds and portfolios