Regulatory Calendar
for Funds
Every regulatory obligation for structured funds in Brazil in one place — CVM, ANBIMA, B3 and Receita Federal.
Each obligation has its own page with deadline, contents, funds in scope, penalties and the official source. Kept up to date with Resolução CVM 175 (CVM Resolution 175) and the current ANBIMA Codes.
By fund type
See what comes due next for each fund structure. Dates are estimated from the current rules — check the obligation's detail page for the exact deadline.
Daily obligations
Monthly obligations
CDA — Diversified Composition of Investments
Monthly breakdown of the fund's portfolio composition, required by the CVM for investment funds regulated under Resolução CVM 175 (CVM Resolution 175).
CVM Monthly Report
Monthly report covering the fund's net assets, quotaholder movements and performance.
Quarterly obligations
FIP Quarterly Report
Quarterly report exclusive to FIPs (Brazilian private equity funds) detailing portfolio investments and governance.
FIDC Quarterly Statement
FIDC-specific quarterly report detailing credit rights (receivables), portfolio performance and provisions.
Annual obligations
Audited Annual Financial Statements
The fund's annual financial statements, audited by an independent auditor registered with the CVM.
Annual General Meeting of Quotaholders
Mandatory annual meeting of quotaholders to vote on the fund's accounts and the other matters of the fiscal year.
INR Registration Maintenance — Non-Resident Investor
Periodic registration update for Non-Resident Investors, maintained by the local custodian under Resolução CMN 4.373/2014 (CMN Resolution 4,373/2014).
Specific regulatory events
Meet every obligation without thinking about it
Arkar Fund System monitors every deadline automatically, generates the reports and files them with the CVM, ANBIMA and the other authorities. You only review the exceptions.
Get alerts for upcoming obligations
Select the fund types you operate and receive early reminders ahead of each regulatory deadline.