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.
- 13+
- 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.
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.
Daily Net Asset Value Report (ANBIMA)
Daily submission of the funds' net asset value and quota value to ANBIMA'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.
CVM Monthly Report
Monthly report covering the fund's net assets, quotaholder movements and performance.
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.
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.
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.
FIDC Quarterly Statement
FIDC-specific quarterly report detailing credit rights (receivables), portfolio performance and provisions.
Four-monthly obligations
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 financial statements and the other matters of the fiscal year.
INR Registration Maintenance — Non-Resident Investor
Periodic registration update for Non-Resident Investors, under the responsibility of the representative in Brazil, with CVM registration where applicable, under Joint Resolution BCB/CVM No. 13 (Brazil's new foreign-exchange legal framework — Law 14,286/2021), which replaced Resolução CMN 4.373/2014.
Specific regulatory events
Get alerts for upcoming obligations
Select the fund types you operate and receive early reminders ahead of each regulatory deadline.
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