BRADESCO INVESTMENTS INC. X-17A-5 (2023-03-31) — Broker-dealer annual report

Full text of BRADESCO INVESTMENTS INC.'s X-17A-5 filed 2023-03-31 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ #### BRADESCO BAC FLORIDA INVESTMENTS CORP. (S.E.C I.D. No. 8-37483) STATEMENT OF FINANCIAL CONDITION December 31, 2022 WITH REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM {1}------------------------------------------------ # BRADESCO BAC FLORIDA INVESTMENTS CORP. ### FINANCIAL STATEMENTS CONDITION December 31, 2022 # TABLE OF CONTENTS | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 1 | | |------------------------------------------------------------|--| | FINANCIAL STATEMENT | | | STATEMENT OF FINANCIAL CONDITION 2 | | | NOTES TO FINANCIAL STATEMENT 3 | | {2}------------------------------------------------ ![](_page_2_Picture_0.jpeg) KPMG LLP Brickell City Center, Suite 1200 78 SW 7 Street Miami, FL 33130 ### Report of Independent Registered Public Accounting Firm To the Board of Directors of Bradesco BAC Florida Investments Corp.: #### Opinion on the Financial Statement We have audited the accompanying statement of financial condition of Bradesco BAC Florida Investments Corp. (the Company) as of December 31, 2022, and the related notes (collectively, the financial statement). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of December 31, 2022, in conformity with U.S. generally accepted accounting principles. #### Basis for Opinion This financial statement is the responsibility of the Companys management. Our responsibility is to express an opinion on this financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the financial statement, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statement. Our audit a…

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