Custody and Controller Services for Investment Funds

Integration

Internet custody

Data entry of fully integrated transactions: Assets and Liabilities

File transfer through secure system (sFTP)

Integration into the Galgo system

Custody Services

Physical and financial custody and settlement of assets

Reconciliation of asset position with clearinghouses and depository institutions

Control of corporate actions (dividends, interest, etc.)

Possibility of cash zeroing

Controller Services

Calculation of shares and profitability

Control of quota holders, investments and redemptions

Asset pricing

Tax calculation, control and payment

Suitability reports on investment and tax policies

Accounting for investment fund events

Reports to regulators

Customization of reports in the most appropriate format: PDF, TXT, XLS, CSV, XML, etc

Repurchase Agreements

These transactions offer participants the possibility of investing the balance of their settlement account through repurchase agreements with Banco B3

Fixed Income transactions with government bonds

These transactions provide liquidity in definitive purchase and sale trades with government bonds, offering the best price efforts and competitive rates in the market