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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.

our services

Learn about what we have to offer.
  • Registration and bookkeeping

    Involves electronic registration of share ownership and investor encumbrances and liens.

  • Underwriting

    Parameter-setting and calculations associated with the assignment of subscription rights and exercise-registration services.

  • Payments settlement

    Calculation and pro-rating of costs and yields by investor.

  • Service

    We provide an exclusive hotline, in addition to personal booked assets service at Itaú branches.

what sets us apart

Learn about what we have to offer.

what sets us apart

Learn about what we have to offer.

  • A wide range of services

    Ancillary services to closed funds, such as custody

  • Expert staff

    A technically expert team

  • Other assets

    We serve as registrars to fixed- and variable-income assets

other services

Learn about other services that may interest you.



Fiduciary Management

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