Controladoria de Fundos

As atividades de controladoria para Fundos, utilizando sistema de administração de carteiras especializado, contemplam a execução dos seguintes serviços:

• Apreçamento de títulos e valores mobiliários;
• Cálculo e divulgação da cota dos fundos;
• Controle de eventos (juros, dividendos, entre outros);
• Zeragem de caixa;
• Controle e monitoramento do lastro relativos aos ativos detidos pelos fundos;

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