Within 1 business day
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.
Official source
Resolução CVM 175 — Normative Annex I (FIF)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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