Within 15 calendar days after month-end
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.
Official source
Resolução CVM 175 — Normative Annex III (FII), Supplement IHow 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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