End-to-end infrastrucuture for private credit
A complete solution for managing investments: origination, structuring, distribution, operations, and payments — all in one place, with controls exactly where they belong.
Funds & Securitization
Structure Debentures and FIDCs with technology and regulatory expertise from a single partner. AmFi handles issuance, fiduciary responsibility, settlement, and investor access — so your firm can focus on what matters: origination and portfolio management.
STRUCTURING
Ring-fenced debentures, FIDCs, and hybrid structures — financial, legal, and technology modeling in a single process. CVM 88, CVM 160, and private placements.
INTEGRATED DISTRIBUTION
Reach qualified and institutional investors registered on the platform as a complementary channel. Your own distribution, AmFi's, or both — you decide.
FIDUCIARY RESPONSIBILITY UNDER AMFI
Custody, cash movement, and regulatory obligations stay with AmFi. Faster structuring, without sequential handoffs to third parties. Your firm operates; we're accountable.
REGULATORY REPORTING
Integrated documentation and formalization — regulations, deeds, and assignment instruments handled by our legal team through an end-to-end digital workflow.
Pool Overview
Infrastructure for Funds and Independent Managers
Automated eligibility rules, monitoring, and reconciliation — with full visibility for managers and investors.
For established or new funds.
Back-office · Dashboard
Net Asset Value (NAV)
Total NAVLevel 1 · Quotas
Level 2 · Instrument
AUTOMATED BUSINESS RULES
Configure and review each fund's criteria in just a few clicks, with the flexibility to change or add new eligibility rules. Every change is logged in an auditable history.
SMART BATCH VALIDATION
Supports the main CNAB standards and API integrations, running automatic validations against each fund's criteria. Errors are flagged per asset with precision, ensuring safer approvals and full traceability of every validation.
AUTOMATIC, PRECISE RECONCILIATION
The platform automates imports, write-offs, and portfolio movements, reconciling payments and flagging discrepancies. With daily visibility and automatic NAV comparison, operational control becomes fast, secure, and auditable.
REAL-TIME MONITORING AND ALERTS
Concentration limits, delinquency, and early-maturity events are monitored continuously. Parties are alerted, with action taken to resolve any breaches.
REAL-TIME REPORTING
Access real-time, up-to-date reports in one place, with a full view of the portfolio, daily movements, and integrated statements. Everything is exportable and auditable, speeding up responses to quotaholders, audits, and regulatory requests.
INTEGRATION FOR ESTABLISHED FUNDS
For managers with their own administration and custody: AmFi joins as a technology partner. Workflows connect directly to the fund's back office, eliminating double data entry and enabling independent quota verification.
WHAT'S YOUR PROFILE?
AmFi supports asset managers at different stages — whether structuring a new vehicle or upgrading the infrastructure of funds already in operation.
MANAGERS WHO NEED TO STRUCTURE
You have the thesis and the portfolio. AmFi builds and operates the instrument end-to-end.
TAILOR-MADE INSTRUMENTS
Ring-fenced financial debentures, FIDCs, and hybrid structures — designed around your investment thesis.
INTEGRATED DOCUMENTATION AND FORMALIZATION
Regulations, deeds, assignment instruments, and corporate acts handled by our legal team through a digital workflow.
FIDUCIARY RESPONSIBILITY UNDER AMFI
Custody, cash movement, and regulatory obligations stay with us. Your firm operates; we're accountable.
FULL REGULATORY COVERAGE
CVM 88, CVM 160, and private placements — every major applicable framework, under a single infrastructure.
MANAGERS WHO NEED CONTROL
You already have the fund. AmFi joins as your technology and back-office partner.
TECHNOLOGY FOR FUND MANAGEMENT
All assets on a single platform, with classification, monitoring, and real-time performance metrics.
AUTOMATED CRITERIA AND ELIGIBILITY
Every batch sent by the originator arrives pre-validated against the deal's criteria, with a full approval and audit trail.
INTEGRATION WITH DTVM AND FUND ADMINISTRATOR
Data flows connected directly to the fund's back office, eliminating double data entry and reducing time between origination and settlement.
INDEPENDENT QUOTA VERIFICATION
Daily NAV, liabilities, and quota calculations recalculated in an auditable environment — an added layer of control alongside the administrator.
