Closed Funds Registrar
Closed funds may hold assets originating from special-purpose structured operations, such as: FIDC (Credit Rights Investment Funds), FIP (Equity Investment Funds) and FII (Real-Estate Investment Funds). The shares in these funds may be traded on the secondary market. The Closed Funds Registrar product is recommended for Funds Managers.
Registration and bookkeeping
Involves electronic registration of share ownership and investor encumbrances and liens.
Parameter-setting and calculations associated with the assignment of subscription rights and exercise-registration services.
Calculation and pro-rating of costs and yields by investor.
We provide an exclusive hotline, in addition to personal booked assets service at Itaú branches.