Filing Deadline
Within 45 days after the end of the quarter
Frequency
Quarterly
What it is
The FIP Quarterly Report details equity stakes in investee companies, capital changes, exits, mark-to-market valuations and active participation in the investees' governance. It is mandatory under the FIP-specific regulation.
Who must comply
Administrators of FIPs — Seed Capital, Emerging Companies, Infrastructure, Multi-Strategy and the other categories.
Penalties for non-compliance
Fine for late filing, warning and, in serious cases, suspension of fundraising.
Official source
Resolução CVM 175How Arkar automates it
A dedicated FIP workflow: investee registry, valuations, corporate actions and automatic generation of the quarterly report.
View in Arkar Fund System