Administration, distribution and governance
of structured funds, with auditable AI
The entire fund lifecycle on one platform — onboarding, unit pricing, regulatory filings and a full audit trail. Every agent action scoped and logged.
Guided walkthrough · 30 minutes · No commitment
Every fund, unified
Funds, classes, subclasses and series in one table — FIP, FIDC, FII and FIA, with live net assets and status.
NAV and unit pricing without a spreadsheet
Pricing, reconciliation and close with numbers checked by the engine, not by your memory.
Governance that records itself
Every action — human or agent — logs who, when, what and under which permission.
Everything your operation needs
Eight modules, one database, one audit trail.
Funds & Classes
Fund, class, subclass and series under the CVM 175 hierarchy.
Investors & KYC
Onboarding, qualification and links to the fund's liabilities.
Accounting & NAV
Unit pricing, reconciliation and close with automatic validation.
Distribution
Distributor network, allocations and unitholder movements.
ICP-Brasil signatures
Signature collection via OTP or ICP-Brasil certificate.
Documents & AI
Versioned repository with agent-assisted reading.
INR · CMN 4.373
Non-resident filings generated as CVM-standard XML.
AI agents
Six specialized agents, each with its own scope and log.
Less manual work. More management.
What your team stops doing by hand in every monthly routine.
Unit pricing close
Today
A spreadsheet double-checked by hand, with the error surfacing after filing.
With Arkar
The engine strikes the price, enforces validations and requires dual approval.
KYC review
Today
Documents scattered across e-mail, a shared drive and a control spreadsheet.
With Arkar
One record per investor, with history and a link to the fund's liabilities.
CVM filings
Today
XML assembled fund by fund, at the deadline, from re-keyed data.
With Arkar
Generated from the same data that struck the price, with the calendar warning ahead.
Signature collection
Today
A document circulating by e-mail while someone chases each signer.
With Arkar
Send, remind and store the signed counterpart in one place, legally valid.
1535
portfolios per analyst
Market estimate — we validate the numbers for your operation during discovery.
Calculate the return for your operationReady for the regulator, with no extra work
Compliance as a by-product of the operation, not a parallel project.
- Complete audit trail — who, when, what and under which permission, in an immutable log
- Regulatory calendar for CVM, CMN, ANBIMA and BACEN, with alerts ahead of each deadline
- Filings generated as CVM-standard XML, from the same data that struck the unit price
- LGPD by design: personal data segregated per tenant, access denied by default
- Zero Data Retention with OpenAI and Anthropic — none of your data trains a third-party model
- SOC 2 and ISO 27001 in progress
Works with what you already use
Connections the platform maintains on its own — no spreadsheet export to reconcile afterwards.
CVM
Open data and PreSer — service-provider records synced and filings in the regulator's format.
CMN 4.373
Non-resident filings generated as XML, monthly and semiannually.
ANBIMA
Business-day and holiday calendar applied to every deadline calculation.
Central Bank
Live PTAX rates for foreign-currency conversion and display.
ICP-Brasil
Electronic signature via digital certificate or OTP, legally binding.
Claude · MCP
Official connector: query your book inside Claude, scoped and logged.
Need another connection? The platform has an API — we map the path during discovery.
Start with your most complex fund
If Arkar handles that one, it handles the rest of your book. We'll walk the platform through a structure like yours.
Guided walkthrough · 30 minutes · No commitment