Filing Deadline
By the 10th business day of the following month
Frequency
Monthly
What it is
The CVM Monthly Report (Informe Mensal) consolidates closing net asset value, number of quotaholders, subscriptions and redemptions, quota value and returns. It is the main source of public data on open-ended investment funds in Brazil.
Who must comply
Administrators of open-ended funds (FIF) regulated by the CVM, except exclusive funds under certain conditions.
Penalties for non-compliance
Fine per day of delay, which may be applied simultaneously to the administrator and the manager.
Official source
Resolução CVM 175How Arkar automates it
Generated automatically from the fund's accounting ledger. Auditable NAV, quota and return calculations, with submissions blocked on divergences.
View in Arkar Fund System