Company: BBD
Filing Date: 2025-03-31
Form Type: 20-F
Source: 0001292814-25-001244
Chunk: 136

Company: BANK BRADESCO
Filing Date: 2025-03-31
Form: 20-F
Item: Item 4
Chunk 136
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 Among the main services we offer are: fiduciary administration for investment funds, qualified custody of securities for funds, clubs and investment portfolios, representation and custody for non-resident investors, custody of shares for the guarantee of depositary receipts; asset and liability controllers for investment funds and investment clubs; asset bookkeeping (shares, Brazilian Depositary Receipts (BDRs), quotas of investment funds, certificates of real estate receivables (CRIs), certificates of agribusiness receivables (CRAs) and debentures); registering bank for loan of shares, liquidating bank, escrow account-trustee, qualified agent for guarantees in the energy market in the scope of the electric energy trade council (CCEE) and clearing agent.
 Bradesco Custódia e Serviços Financeiros has Quality Management System ISO 9001:2015 certifications and GoodPriv@cy certifications. We also hold an ISAE 3402 (International Standard on Assurance Engagements) certification, which includes the issuance of the Control Assurance report in a Service Provider Organization that guarantees the high standard of quality and security in the services provided.
 As of December 31, 2024, the set of services provided was composed of:
 Ø  Custody and controllership services for investment funds and managed portfolios involving:
 
·   R$2.4 trillion in assets under custody;
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·   R$3.9 trillion in assets under controllership; and
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·   R$217.3 billion in market value, related to 49 ADR (American Depositary Receipts) programs and 4 GDR (Global
                                           Depositary Receipts) programs.                                       
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 Ø  Fiduciary management for funds, investment clubs and managed portfolios involving:
 
·   R$1.2 trillion total shareholders’ equity of investment funds under fiduciary management by us in
                                       funds and investment clubs.                                   
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 Ø  Securities bookkeeping:
 
·   189 companies with shares issued with a market value of R$3.2 trillion, covering 10 million shareholders;
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·   392 companies with 619 debentures issued, with a market value of R$765.3 billion, covering 699 thousand
                                                  debentures;                                              
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·   478 investment funds with a market value of R$78.4 billion, covering 114 thousand quota holders;
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·   43 BDR Programs, with a market value of