General information
Intrag offers integrated solutions for your business: we are a one stop shop for funds fiduciary administration.
We have a robust structure and product approval process. Moreover, we count on both internal risk and legal teams with vast expertise to provide the highest quality within the fund administration services. We are skeptical, we broadly discuss risks and assumptions that may affect the funds we administrate and their shareholders. Our decisions are built together.
Intrag’s product portfolio includes administration of a variety of fund structures and types.
Learn more about Intrag.
Recommended for:
- Independent managers
- Private banks
- Family offices
- Institutional clients (pension funds, insurers, etc.)
- Large investors
Security
We make sure that our clients and partners are aligned with our institutional values and reputation, and we provide all the services that are regularly expected, as well as incremental services.
An Itaú fim
Intrag is a firm inspired by the values of one of the world's largest financial conglomerates, Itaú Unibanco, our partner in custody, settlement, accounting, NAV calculation and RTA services.
How we work
Our value proposition focuses on providing fiduciary administration services for Investment Funds (IF) and Fund of Funds (FoFs).
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Risk management and compliance
Controls, compliance, risk parameters, shareholding actions and relationship with other service providers are monitored and carried out in an independent and standardized manner. Intrag DTVM’s role is to identify, assess, control and monitor different kinds of risk (credit, market, liquidity, underwriting, operational and legal risks) in accordance with policies set by each investment fund. |
Asset Management
Allows Managers to focus on the activities of managing assets and strategies, leaving to Intrag the additional activities and responsibilities inherent to administering funds. |
Controllership of local funds
Controllership of offshore funds
Registrar of closed funds