Within 45 days after the end of the civil quarter
Quarterly
What it is
Exclusive to FIDCs (Brazilian receivables investment funds). It details originators, assignors, average maturities, delinquency, repurchases, provisions and the subordination structure. It is filed within 45 days after the end of the civil quarter, under Art. 27, V, of Normative Annex II of CVM Resolution 175. FIDCs also file a monthly report within 15 days after month-end (Art. 27, III). Critical for investors assessing portfolio quality.
Who must comply
Administrators of FIDCs — standardized, multi-assignor, non-standardized (NP), agribusiness and the other variations.
Penalties for non-compliance
Fine, warning and, in serious cases, suspension of new fundraising.
Official source
Resolução CVM 175 — Anexo Normativo FIDCHow Arkar automates it
A dedicated FIDC module: assignor registry, credit rights, collection events and automatic generation of the quarterly statement.
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