Total net assets
R$ 387,818,155
Intelligence and automation for investment funds.
Fundsys connects portfolio, risk, compliance and operational processes in a single platform. Automated controls, more governance and a fund operation that scales.
The more funds, data and rules, the harder it is to stay in control.
The challenge for a new generation of asset managers and funds is turning more funds, more data and more rules into an operation that scales.
The operating system for investment funds.
Start with what your operation needs and expand as it grows.
- Portfolio
- Credit
- Controls
- Counterparties
- Receivables
- Risk
- Data room
- Regulatory
- Workflows
- APIs and MCP
- Documents
- BI and reports
The whole platform, ready to integrate
- API-ready
- MCP-ready
From raw data to decision.
We connect every stage of investment fund management and controls.
01
Connect
- B3 · ANBIMA · CVM · BACEN
- Administrators and custody
- Receita Federal and PEP
- APIs and third parties
02
Operate
- Funds and portfolios
- Counterparties
- Assignment and eligibility
- Backing and fund documents
03
Control
- Fund bylaws
- Compliance limits
- VaR and stress
- Compliance
04
Automate
- Scheduled routines
- AI decisions
- Alerts and delivery
- Log of every run
05
Analyze
- Dashboards
- Full BI
- Built-in AI
- Reports and exports
Solutions
Portfolio
Your funds' portfolio and investment policy, monitored.
- Pre-trade
- Simulate the trade and check compliance limits before you execute.
- Post-trade
- Track positions, limits and policy at every close.
- Issuer concentration
- Asset class
- Counterparty concentration
- Look-through portfolio
- Maturities and liquidity
- Tax maturity rules
- Rating
Controls
Every rule becomes a control, monitored every day.
Compliance limits and risk metrics calculated fund by fund, with warning bands and action plans.
- Consolidated view
- Where attention is needed.
- Fund view
- Portfolio, rules, controls, documents and history.
FIDC
FIDC operations in one centralized view.
FIDCs (Brazilian receivables funds) combine large volumes of data, multiple parties, specific rules and an intense monitoring routine. You organize that operation in one centralized view.
- Assignments
- Receivables
- Originators and obligors
- Eligibility criteria
- Subordination
- Backing documentation
- Aging
- Delinquency
- Concentration
Portfolio agingFundsys Capital
58%
0–30 days
22%
31–90
9%
180+
- 0–30R$ 108M58%
- 31–60R$ 26M14%
- 61–90R$ 15M8%
- 91–180R$ 20M11%
- 180+R$ 17M9%
Governance
Every control has to leave evidence.
Beyond identifying a result, you need to understand how it was produced. Fundsys keeps a history of the data, rules, checks and processes run across the operation.
- Control history
- Approval flows
- Centralized evidence
- Documents
- Defined responsibilities
- Access profiles
- Audit log
- Traceable information
Workflows and AI
Any routine becomes a flow that runs on its own.
A visual canvas connects triggers, queries, conditions and AI to every module of the platform and to any external system, with versioning and a log of every run.
- Schedule and webhook
- BI query
- AI assistant
- AI decisions
- Conditions and branches
- Email and external API
- Versions and run log
All your operational and market data, connected.
Fundsys connects data from the market, from fund service providers and from the systems your firm already uses, keeps those sources up to date and organizes them into a single, actionable base.
One platform. Different views of the operation.
Asset managers
Centralize your view of the funds and track risk, portfolio, compliance and operational controls.
Fund structuring
Turn the fund bylaws into rules and controls the operation monitors from day one.
Risk
Set up metrics, limits and monitoring, with quick access to the information behind each analysis.
Compliance
Turn policies and procedures into traceable, recurring controls.
Credit
Track portfolio, counterparties, exposure and the information that matters for analysis.
Middle and back office
Cut down the consolidation work and manual checks spread across different files and tools.
IR
From fundraising to investor relationships, with a full data room, analytics and reports.
Administrators and consultants
Run processes and controls centrally across different operations and clients.
Fundsys is the complete platform for every type of fund.
+100
active funds on Fundsys
+R$ 20B
in assets monitored
- Multi-asset
- Equities
- Fixed income
- FX
- Private credit
- FIDC
- Real estate
- FIAGRO (agribusiness)
- FIP (private equity)
- FI-Infra (infrastructure)
- ETF
- Pension funds
- Structured
- Fund of funds
In practice
Henrique Ribeiro
Director of Risk and Compliance
Centralizing controls and reports in a single platform brought more agility to the operation, more confidence in our decisions and more efficiency day to day.