Local Funds Custody
The custody service is intended for investment funds or clubs and managed portfolios. It includes physical and financial assets settlement, custody, bookkeeping, and control of events associated therewith, providing an interface with depositary entities.
what we provide
Itaú’s portfolio includes the custody of all manner of fund structures and types, from those governed by CVM Instruction No. 555 to structured funds such as Credit Rights Investment Funds (“Fundos de Investimento em Direitos Creditórios” – FIDC), Equity Investment Funds (“Fundos de Investimentos em Participações “ – FIP), Mutual Funds for Emerging Company Investing (“Fundos Mútuos de Investimento em Empresas Emergentes” – FMIEE), Exchange Trade Funds (ETF), or Index Funds, and Real-Estate Investment Funds (“Fundos de Investimento Imobiliário” – FII); as well as Pension Fund, Insurer or Corporate portfolios.
local custody portfolio
Credit Rights Investment Funds.
Equity Investment Funds – FIP.
Mutual Funds for Emerging Company Investing.
Exchange Trade Funds, or Index Funds.
Real-Estate Investment Funds.
Investment Funds or Clubs, Pension Funds, Insurers, or Companies
what sets us apart
Regularly audited controls to ensure information and document security.
A team of skilled experts on call to address each product’s specific requirements.
We interact with regulatory and self-regulatory authorities to track standards and market changes.
We appreciate lasting relationships and wish to be a standing benchmark as partners and solution providers.
We invest continuously in technology to ensure data processing capacity and information security.