BRL Trust - Investimentos

Preparation of the regulation of the funds, Registration of the fund with the regulators, Distribution of quotas Cash management, Recruitment of service providers, Periodic report to regulators and self regulators.

What is?

In genneral terms, fund administration services contemplate:

Constitution of investment funds before CVM and our local Tax Authority;
Preparation of Bylaws and all other constitutive documents related to the fund;
Fund registration before local depositaries, ANBIMA and counter parties;
Hiring and supervision of fund’s service providers;
Organization of quotaholder meetings;
Control of asset allocation limits in accordance with the applicable legislation and the fund’s bylaws;
Periodic reporting to regulators;
Issuance of the annual tax reports to quotaholders;
Tax collection;

PL ADMINISTRAÇÃO (FIP)

(em R$ Bi)

Source: ANBIMA

PL ADMINISTRAÇÃO (FII)

(em R$ Bi)

Source: ANBIMA

PL ADMINISTRAÇÃO (FIDC)

(em R$ Bi)

Source: ANBIMA

PL ADMINISTRAÇÃO (FI 555)

(em R$ Bi)

Source: ANBIMA