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Treasury

Fixed Income & Global Markets

Risk Management – We offer advisory services to Corporate and Institutional clients and offer derivative, foreign exchange and cash management products. Offerings range from plain vanilla derivatives to tailor-made operations based on each client’s specific needs, while weighing the risks and scenarios. We offer a full range of investment products, including: Agribusiness Letters of Credit (LCA), Real Estate Credit Notes (LCI), Certificates of Deposit (CDB), Government Bonds and Repo Operations, with the product adapted to the investor's profile, as in the case of our investment option known as Structured Operation Certificate (COE).

Distribution – Focus on the distribution of Fixed Income products (Vanillas and Securitized) covering the primary and secondary markets and Market Maker services. Our comprehensive coverage includes a wide range of investor types (Institutional, Wealth and Independent Channels) and, given the Bank’s global presence, we also offer international structured product distribution services through our offshore desks.

Owner Trading – We operate in local and international markets covering an extensive an extensive range of assets and markets supported by rigorous risk controls. We also work to equalize the risk factors related to the operations and structures developed jointly with clients.

ALM – Management of bank assets and liabilities to maximize their efficiency. We also plan and provide the funds required for the Bank’s activities to ensure the maintenance of adequate liquidity levels. Concentration of pricing and transfer-pricefor asset operations and for structures developed by the Risk Management Desk.