General information
Restricted funds hold assets originated from structured operations meant for specific purposes, such as FIDC (receivables-backed funds), FIP (private equity funds) and FII (real estate investment funds). Shares of these funds may be traded in the secondary market.
Recommended for:
- Fund administrators
Broad services
We offer complementary services for funds, such as custody and controlling.
Specialized team
We have a dedicated team to meet client needs.
Other assets
We offer registrar services for equity and fixed income assets.
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Registration and bookkeeping Electronic registration of share ownership, relations and investor encumbrances.
Parameterization and calculation of subscription rights and service to shareholders for recording the exercise. |
Payment settlement Calculation and distribution of cost amortization and yields per investor.
Service to shareholders We have an exclusive customer service division, in addition to personal assistance for assets registered by Itaú. To learn more about the service channels to investors, click here. |
Registrar of shares
Registrar of Fixed income
Custody of local funds and portfolios
Controllership of local funds
