BNY Mellon Serviços Financeiros offers fiduciary control services to institutional investors, such as closed private supplementary pension entities, insurance companies and great corporations’ treasuries. BNY Mellon Serviços Financeiros has at its disposal an exclusive team attentive to the peculiarities and needs of these clients, and attached to dynamically follow this market’s gradual developments.

This service comprises the fiduciary responsibility for the totality of resources invested by our clients. The client is responsible for the selection of independent managers who will manage his funds while the administration of the whole portfolio is assigned to BNY Mellon Serviços Financeiros, which is liable for doing all the institution’s investments consolidation.

Besides the consolidation, it is BNY Mellon’s responsibility to monitor the adherence of the portfolio not only to the legislation pertinent to investment funds but also to the specific legislation of the sector in which the client is placed (CMN – National Monetary Council Resolution 3.792 – Closed Private Pension Entities, CMN Resolution 3.308- Open Private Pension Entities, etc).

BNY Mellon Serviços Financeiros elaborates funds and investment policy mandates of the Institution itself, as well as managerial reports for the portfolio’s evolution analysis, such as:

- Segmented NAV

- Performance Report

- Analytical Schedule on Investment and Fitting of Applications (DAIEA – SICADI)

- Non-Planned Discrepancy

- Credit Risk Report

- Summary of Operations

- Investments Policy Report

- Breach and Risk Weekly Report

- CNPJ – National Register of Legal Entities/ Treasury Department – Tree

- Reports for CMN Resolutions 3.792 and 3.308

- Conformities Report