Itau USA Asset Management

RIASEC Registered

Total AUM

$9.3B

Discretionary

$9.3B

100% of AUM

Avg account

$143M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 156313
Registered since: June 17, 2011
Website: www.itau.com.br
Custodians: CITI PRIVATE BANK, HSBC SECURITIES
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees, Other
Client types: Pooled Investment Vehicles80.45%
Sovereign Wealth Funds18.45%
HNWI1.1%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Itau USA Asset Management is an institutional registered investment adviser that serves both individual & family clients and institutional investors. The firm is registered with the SEC and first registered in 2011. Ownership is listed as a mix of a foreign entity and individuals. Its advisory mandate includes portfolio management for pooled investment vehicles and for businesses or institutions, and the firm also lists CPO/CTA activities. Fee arrangements include percentage-of-AUM, fixed fees, performance-based fees and other fee types. It does not identify as an active ESG investor and is not flagged as a multi-state adviser.