The regulatory calendar for structured funds
Every regulatory obligation for structured funds in Brazil in one place — each with its deadline, contents, affected funds, penalty and official source.
- 23+
- Obligations catalogued
- 4
- Authorities covered
- 5
- Fund types
- 100%
- Post CVM 175
By fund type
See the next due date for each fund structure. Dates are computed on business days (national holidays) from the current rules — check the obligation's detail page for the official deadline.
Informe Diário FIF
PL e Cota ANBIMA
CDA Mensal
Demonstração de Desempenho FIF
Demonstrações Contábeis (Anuais)
AGO Fundo
Daily obligations
FIF Daily Report
Daily filing of the FIF report with the CVM, within 1 business day, carrying net assets, quota value and the day's movements.
Net Asset Value and Quota Report (ANBIMA)
Periodic submission of the net asset value, quota value and quota movements of funds registered with ANBIMA to the association's database.
Monthly obligations
CDA — Composition and Diversification of Investments
The FIF's monthly filing with the CVM — trial balance, portfolio composition and diversification statement (CDA) and monthly profile — due within 10 business days after month-end.
FIDC Monthly Report
The FIDC's monthly report to the CVM, in the Supplement G format, together with the composition and diversification statement for quota-investment classes — both due within 15 calendar days after month-end.
Central Bank SCR Filing — FIDC
Monthly filing with the Central Bank's Credit Information System (SCR) of the loan-level credit risk data for each operation in the FIDC portfolio, due within 10 business days after month-end.
Monthly Quotaholder Statement — FIDC
Account statement the FIDC administrator makes available every month to quotaholders of classes open to the general public.
FII Monthly Report
The FII's monthly electronic form filed with the CVM, carrying the Supplement I contents, due within 15 calendar days after month-end.
FIAGRO Monthly Report
The FIAGRO's monthly report, in the Supplement O format, due within 15 days after month-end.
INR Monthly Report — Non-Resident Investor
Monthly report the non-resident investor representative files with the CVM within 10 business days of month-end, in the Annex B format of Resolução CVM 13.
Quarterly obligations
FII Quarterly Report
The FII's quarterly electronic form filed with the CVM, carrying the Supplement J contents, due within 45 days after quarter-end.
Quarterly Portfolio Composition Statement — FIAGRO
The FIAGRO's portfolio composition and diversification statement, filed quarterly within 45 days after quarter-end.
FIDC Quarterly Statement
The FIDC's quarterly statement to the CVM, covering the backing verification, the registration of credit rights, proceedings involving the class and the manager's quarterly report.
Four-monthly obligations
Semiannual obligations
FIF Performance Statement
The performance statement of the FIF's open-ended classes, made available to quotaholders and published on the administrator's website by the last business day of February and of August.
FIP Semiannual Portfolio Composition
The FIP's portfolio composition, with the quantity and type of the securities held, filed every half-year within 150 days after the end of the half-year.
INR Semiannual Report — Non-Resident Investor
Semiannual report the non-resident investor representative files with the CVM within 15 business days of the half-year end, in the Annex C format of Resolução CVM 13.
Annual obligations
FII Annual Report
The FII's annual electronic form, carrying the Supplement K contents, filed with the audited financial statements within 90 days after the end of the fiscal year.
FIAGRO Annual Report
The FIAGRO's annual report, carrying the Supplement Q contents, filed with the audited financial statements within 90 days after the end of the fiscal year.
Audited Annual Financial Statements
Annual financial statements of the fund and its classes, audited by an independent auditor registered with the CVM, filed within 90 days after the end of the fiscal year.
FIP Annual Financial Statements
Annual financial statements of the FIP and its classes, with the independent audit opinions, filed within 150 days after the end of the fiscal year.
Annual General Meeting of Quotaholders
Mandatory annual meeting of quotaholders to vote on the financial statements of the fund and its classes.
Specific regulatory events
INR Registration Maintenance — Non-Resident Investor
The non-resident investor's CVM registration before operating, and its update whenever the Annex A information of Resolução CVM 13 changes, under the responsibility of the representative in Brazil, within the regime of Joint Resolution BCB/CVM No. 13, which replaced Resolução CMN 4.373/2014.
CVM Resolution 175 — Adapting Existing Funds
The regulatory framework that overhauled Brazil's entire investment fund industry; existing funds had to adapt, and new funds operate under the new structure.
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