Filing Deadline
Daily, by 8 p.m. of the following business day
Frequency
Daily
What it is
It lets ANBIMA consolidate the Brazilian fund industry in near real time, feeding the public rankings, fund indices and industry studies. Delays compromise the fund's representation in the rankings.
Who must comply
Administrators of funds whose managers or administrators are ANBIMA members — in practice, nearly the entire industry.
Penalties for non-compliance
Administrative sanctions from ANBIMA: warning, fine, suspension and, as a last resort, exclusion from the self-regulation code.
Official source
Código ANBIMA de Administração de FundosHow Arkar automates it
NAV and quota calculation with automatic closing and scheduled submission to ANBIMA. Proactive alerts on divergences or delays.
View in Arkar Fund System