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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.

Filing Deadline

Within 15 calendar days after month-end

Frequency

Monthly

What it is

Normative Annex III to CVM Resolution 175 requires the FII administrator to file, monthly and within 15 (fifteen) calendar days after month-end, the electronic form whose contents reflect Supplement I. It covers net assets, real estate and securities held, income and expenses for the period, income distributions and quotaholder movements. The deadline runs in calendar days — unlike the FIF, which reports on the 10th business day.

Who must comply

Fiduciary administrators of FII, including FIAGRO-FII, per class of quotas.

Penalties for non-compliance

Daily fine and administrative sanctioning proceedings.

How Arkar automates it

The report is generated from the property registry, lease agreements and the fund's accounting ledger, with distributed income reconciled before filing.

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