IRR310313.pdf - Banco Itaú

Products and Services
Wealth Management & Services (WMS)
Asset Management (*)
In March 2013, we had R$350.1 billion (*) in assets under
management, representing 14.9% of the market. In the last 12
months, the growth totaled 7.5% and the main highlights were
the pension funds and fixed-income products. In addition to this
strong local presence, we are expanding internationally with
professionals who are strategically allocated, searching for
investment opportunities and solutions that are appropriate for
global clients.
Solutions for Corporations: we offer many solutions for capital
markets, such as the control of stock option programs,
bookkeeping, debentures , settlement and custody of promissory
notes and bank credit notes. We also work as guarantee agent in
operations of project finance, escrow accounts, and loan and
financing contracts. We are leaders in the bookkeeping of shares,
providing services to 231 companies listed on the BM&F Bovespa,
representing 63.8% of the total, and we are also led the
bookkeeping of debentures issued in March 2013.
Source: Internal Financial Planning, ANBIMA (Brazilian Financial and Capital Markets
Association) and Bovespa - March/2013.
* Source: ANBIMA (Brazilian Financial and Capital Markets Association) Management
Ranking – March 2013 – It includes Itaú Unibanco and Intrag.
Asset Administration
We administer Privatization, Fixed Income and Equity Funds,
Investment Clubs and Client Portfolios both in Brazil and abroad.
R$ billion
421 418 423
131
129 123
450
114
525 515
157 147
536
152
562
582
159 164
290 289 300 336 368 368 385 403
418
Mar-11 Jun-11 sep/11 dec/11 Mar-12 Jun-12 sep/12 dec/12 mar/13
Investment Funds
Managed Portfolios
At the end of the first quarter of 2013, assets under
administration totaled R$582.0 billion, an increase of 3.6% from
the previous quarter and of 10.9% from the same period of 2012.
According to ANBIMA, in March 2013 we ranked second in the
global ranking of fund management and managed portfolios,
with a market share of 19.4%.
Solutions for Capital Markets
With four lines of business, the area of Solutions for Capital
Markets serves both publicly and closely-held companies,
pension funds, asset management and international investors,
totaling 1600 clients in 21 countries. We ended March 2013 with
a custody market share of 24.4% and a total of R$937.0 billion in
assets under custody, representing an increase of 5% from the
same period of 2012. Our business lines are:
Local Custody and Trust Administration: we offer custody and
controllership solutions for portfolios, investment, mutual and
pension funds, services of investment fund management, legal
representation, compliance and contracting of service providers.
At the end of March, we had a total of R$748.6 billion under
custody.
International Custody: we offer services of custody and
representation to investors outside Brazil, custody of ADR
programs and also depositary services for Brazilian Depositary
Receipts (BDR) programs. At the end of March, we had a total of
R$188.5 billion under custody.
Management Discussion & Analysis
Itaú Unibanco Holding S.A.
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