CVMQuarterlyFIDC

FIDC Quarterly Statement

FIDC-specific quarterly report detailing credit rights (receivables), portfolio performance and provisions.

Filing Deadline

Within 30 days after the end of the quarter

Frequency

Quarterly

What it is

Exclusive to FIDCs (Brazilian receivables investment funds). It details originators, assignors, average maturities, delinquency, repurchases, provisions and the subordination structure. Critical for investors assessing portfolio quality.

Who must comply

Administrators of FIDCs — standardized, multi-assignor, non-standardized (NP), agribusiness and the other variations.

Penalties for non-compliance

Fine, warning and, in serious cases, suspension of new fundraising.

Official source

Resolução CVM 175 — Anexo Normativo FIDC

How Arkar automates it

A dedicated FIDC module: assignor registry, credit rights, collection events and automatic generation of the quarterly statement.

View in Arkar Fund System

Other CVM obligations

Monthly