Daily quota: on the reference date (D0) or on D+1, by 11:59 p.m.; monthly quota: by the 10th business day of the following month
Daily
What it is
Institutions that adhere to the ANBIMA Code for Administration and Management of Third-Party Resources send ANBIMA's database the registration and periodic data of the funds they have registered, observing accuracy, punctuality, regularity and completeness (Code, arts. 42 and 43; Rules and Procedures, Chapter XXIII). Under the NAV/Quota and Quota Movement Manual (October 2025 version), a fund with an opening quota sends the NAV and quota for the reference date (D0) on D0 itself; a fund with a closing quota sends the full set on D0 or D+1; and a fund with a monthly quota sends it by the 10th business day of the following month. Daily submissions are due by 11:59 p.m. on the respective date. Each fund's frequency, daily or monthly, is the one recorded in its ANBIMA registration. To be included in the month's rankings and statistics, periodic data must arrive correct by the 7th business day of the following month.
Who must comply
Fiduciary administrators that adhere to the ANBIMA Code for Administration and Management of Third-Party Resources, for every fund registered with ANBIMA and regulated by CVM Resolution 175.
Penalties for non-compliance
A fine of R$ 15.00 per day of delay, capped at the equivalent of 30 calendar days (NAV/Quota and Quota Movement Manual, Final Provisions), without prejudice to the penalties of ANBIMA's Code of Proceedings.
Official source
ANBIMA — Manual de PL/Cota e Movimentação de Cotas (10/2025)How Arkar automates it
NAV and quota calculation with automatic closing, so the data is ready for submission to ANBIMA within the day's window.
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