Overview / Description
Monitor de Risco de FIIs is an AI risk-analysis tool for Brazilian real estate investment funds (FIIs), with a focus on paper-based, or credit, funds. It reads management reports and regulatory filings, then calculates risk scores so investors can monitor and compare funds using standardized metrics. The platform automates PDF extraction from CVM and B3 filings and lets you build customizable risk-scoring formulas where you choose the indicators and define the weights. It surfaces concrete indicators such as LTV, concentration of the largest borrower, guarantee quality, subordinated quotas, sectoral exposure, and average spread, and uses AI to explain changes in risk in plain language. It also collects news automatically for each fund and can deliver documents through a Telegram integration, with monthly updates. The tool is aimed at FII investors who want a clearer, repeatable way to assess credit risk across managers. The site notes that analyses are informative and educational only and do not constitute investment recommendations. No pricing is published on the page.
Used For
Reading reports and scoring credit risk for Brazilian paper-based FIIs
Pricing
Pros & Cons
Pros
- Automated PDF extraction from CVM and B3 regulatory filings
- Customizable risk scoring where you pick indicators and set weights
- Concrete credit metrics like LTV, borrower concentration, and average spread
- AI explanations of risk changes in plain language
- Automated news collection and Telegram document delivery
Cons
- Focused on Brazilian FIIs, so not useful outside that market
- No pricing published on the site
- Outputs are informative/educational only and not investment advice