Santander Brasil Asset Management Dtvm S.A. (Sao Paulo)


Santander Brasil Asset Management Dtvm S.A. is an adviser based in Sao Paulo. It manages $569.76 million of regulatory assets for 13 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

Santander Brasil Asset Management Dtvm provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and publication of newsletters. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Santander Brasil Asset Management Dtvm: assets under management

The assets under management (AUM) of Santander Brasil Asset Management Dtvm S.A. is $569.76 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -99% since the beginning of its operation, and $569.76 million of the total AUM is attributable to clients outside of the United States.

The firm manages $569.76 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $43.83 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Santander Brasil Asset Management Dtvm S.A. for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Murilo Robotton Filho serves?

The only and largest group of clients of Murilo Robotton Filho is pooled investment vehicles with 13 clients and $569.76 million of assets under management. Among the 8 most similar advisory firms, Santander Brasil Asset Management Dtvm has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $569.76 million for 13 clients. 100% of the firm’s clients are foreign persons or businesses.

Santander Brasil Asset Management Dtvm doesn't advise any private funds.

Careers at Santander Brasil Asset Management Dtvm S.A.

The company employs 5 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Murilo Robotton Filho has been acting as President since 1 Jan 2016. Eduardo Alves De Castro has served as the Chief Investment Officer since 1 Jun 2011 and Luciane Ribeiro is the Chief Executive Officer of Santander Brasil Asset Management Dtvm S.A. family office. Miguel Gomes Ferreira joined the executive team most recently as the Chief Executive Officer & Sales Director.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Moema Unis Chief compliance officer 1 Dec 2002 Other 6081432
Pedro Paulo Pereira Chief financial officer 1 Jun 2005 Other 6081424
Luciane Ribeiro Chief executive officer 1 Mar 2006 Other 6081422
Aquiles Do Lago Salvador Mosca Sales director 1 Jan 2009 Other 6081441
Banco Santander (Brasil) S.A. Shareholder 1 Apr 2009 75% - 100% foreign
Eduardo Francisco Pierozzi Marketing and products director 1 Mar 2010 Other 6081446
Eduardo Alves De Castro Chief investment officer 1 Jun 2011 Other 6081437
Gustavo Claudio Smocovich Offshore sales director 1 Mar 2012 Other 6081443
Paulo Lowndes Dale Chief operations officer 1 May 2012 Other 6081426
Pedro Paulo Pereira Chief operations and financial officer 1 Sep 2012 Other 6081424
Joao Carlos Seara De Morais Marketing and products director 1 Nov 2012 Other 6131077
Sam Brasil Participações S.A. Sole shareholder 1 Nov 2013 75% - 100% foreign
Paulo Lowndes Dale Chief risk officer 1 Dec 2013 Other 6081426
Alessandra Dias Oliveira Chief compliance officer 1 Jul 2014 Other 6456879
Murilo Robotton Filho Director 1 Jan 2016 Other 6866795
Jorge Eduardo Kattar Director 1 Jan 2016 Other 6866801
Miguel Gomes Ferreira Chief executive officer 1 Jan 2017 Other 6168415
Rudolf Gschliffner Marketing and products head 1 Mar 2017 Other 6865290
Ricardo Baptista Fuscaldi Chief risk officer & chief compliance officer -under registration at bacen 1 Jun 2017 Other 6865289
Daniel Nascimento Chief operations and financial officer - under registration at bacen 1 Sep 2017 Other 6865288
Ricardo Baptista Fuscaldi Chief compliance officer 1 Sep 2017 Other 6865289
Miguel Gomes Ferreira Chief executive officer & sales director 1 Jun 2018 Other 6168415

Indirect Owners

The SEC currently registers 15 indirect owners.

Name Entity Date acquired Ownership Employer ID
Sherbrooke Acquisition Holdings Corp Spc Shareholder 1 May 2013 75% - 100% 98-1141646
L.P. Warburg Pincus (Callisto) Private Equity Xi (Cayman) Limited partner 1 May 2013 75% - 100% 98-1054390
L.P. Warburg Pincus (Europa) Private Equity Xi (Cayman) Limited partner 1 May 2013 25% - 50% 98-1064838
Sam Uk Investment Holdings Limited Shareholder 1 Jun 2013 50% - 75% foreign
Banco Santander S.A. Shareholder 1 Jun 2013 75% - 100% foreign
Sam Investment Holdings Limited Shareholder 1 Sep 2013 75% - 100% foreign
Santander Asset Management Uk Holdings Limited Shareholder 1 Sep 2013 Other foreign
L.P. Wppe (Callisto Sam) Xi (Cayman) Limited partner 1 Nov 2013 25% - 50% 98-1119557
Banco Santander S.A. Shareholder 1 Dec 2013 Other foreign
Sherbrooke Acquisition Corp Spc Shareholder 1 Dec 2013 Other 98-1123492
L.P. Wp (Io) Xi (Cayman) Shareholder 1 Dec 2013 25% - 50% 98-1065565
General Atlantic (Sam) (Bermuda) Limited Shareholder 1 Dec 2013 25% - 50% 80-0879112
L.P. General Atlantic (Sam) Interholdco (Bermuda) Shareholder 1 Dec 2013 75% - 100% 98-1130940
L.P. General Atlantic Partners (Bermuda) Iii Shareholder 1 Dec 2013 75% - 100% 98-1130963
Banco Santander S.A. Spain Shareholder 1 Dec 2013 Other foreign

Based in Sao Paulo

The principal office where Santander Brasil Asset Management Dtvm S.A. performs its advisory services is located at Av. Presidente Juscelino Kubitschek, Sao Paulo, 04543 000, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 55 11 41309270. The normal business hours are 9 a.m. - 6 p.m. on Monday - Friday. You can find more information about the New York firm at santanderasset.com.br.