All statements are consolidated and reconciled in an independent system.
We make available to our clients:
- Consolidation and Quotation of Managed Portfolios and Exclusive Funds;
- Multi-currency statements;
- Portfolio grouping, including in different currencies;
- Exclusive Funds Quotation Tool for the purpose of double checking with data from the Administrator;
- Administrative tools for portfolio control and monitoring;
- Calculation of administration fees and portfolio performance with daily appropriation;
- Database covering onshore assets and the main offshore financial instruments, including offshore funds, bonds, etfs, adrs.
Which provides:
- Greater security;
- Greater agility;
- Greater efficiency in asset management, avoiding overlapping risks;
- Greater effectiveness in the presentation of results; and
- Greater flexibility.