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CVMDailyFIF

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.

Filing Deadline

Within 1 business day

Frequency

Daily

What it is

Normative Annex I to CVM Resolution 175 requires the daily report to be filed within 1 (one) business day. It carries closing net assets, quota value, the day's subscriptions and redemptions and the number of quotaholders — the series that feeds the public fund-monitoring databases. Being daily, it has no single due date on the calendar and therefore does not enter the automatic email alerts.

Who must comply

Fiduciary administrators of FIF, per class of quotas in operation.

Penalties for non-compliance

Daily fine; recurring gaps in the daily series are treated as a control deficiency of the administrator.

How Arkar automates it

Automated daily close: quota, net assets and liabilities reconciled before the file is generated, with a block whenever reconciliation diverges.

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