SANTA FÉ manages the funds in partnership with BNY Mellon Serviços Financeiros
DTVM S/A, responsible for carrying out settlement, issuing and redemption of shares,
compliance, risk control and regulatory parameters, in addition to the presentation of
reports and documents to CVM (federal securities comission) and Central Bank.
Custody services are rendered by Banco Bradesco and external auditing by KPMG.
Banco Itaú S.A. is the local administrator of the foreign investment portfolio, managed by SANTA FÉ and the settlement is carried out through its New York branch. The issuing and canceling of ADRs is carried out by Itaú Corretora de Valores S/A.
Operations and custody of individual clients are carried out through Banco Itaú or Bradesco and their respective brokerage houses, directly through the clients’ bank accounts in their respective banking structure.