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CVMQuarterlyFII

FII Quarterly Report

The FII's quarterly electronic form filed with the CVM, carrying the Supplement J contents, due within 45 days after quarter-end.

Filing Deadline

Within 45 days after quarter-end

Frequency

Quarterly

What it is

On top of the monthly report, Normative Annex III to CVM Resolution 175 requires the FII administrator to file a quarterly electronic form, in the Supplement J contents, within 45 (forty-five) days after the end of the quarter it refers to. The quarterly report goes deeper than the monthly one: performance of the real estate assets, vacancy, tenant delinquency, works and developments under way, and material events in the period.

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

Automatic quarterly consolidation of vacancy, delinquency and per-asset performance, with an audit trail of what was reported each quarter.

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