Operational Structure and Controls

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.