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 (art. 24, I). 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, with the information provided separately for each subclass (Annex I, art. 24, § 2).
Penalties for non-compliance
The daily fine of article 132 of the general part does not apply to late daily reports; the CVM may investigate the administrator's liability under article 11 of Law 6,385/1976 (Annex I, art. 80).
Official source
Resolução CVM 175 — Normative Annex I, art. 24, IHow 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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