Banco B3 provides quality custody and controller services to B3’s participants. The services offered aim to complement the management, administration and distribution services provided by participants, in a neutral way, while focusing on quality and integration through tailor-made solutions such as:
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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
Additional Services
Enhance your trades even further with our additional solution.
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