Rule · CVM · 4 Jul 2017
The CVM migrates investment fund data from the Multiple Download tool to the Open Data Portal on its website. The initial phase makes available monthly balance sheets for funds regulated by CVM Instruction No. 555/14 and daily registration data for major fund types, including 555/14 funds, FIDCs, FIIs, and FIPs, stored for three months. Subsequent stages will migrate all remaining information from the Multiple Download tool and other data deemed useful for disclosure.
SECURITIES AND EXCHANGE COMMISSION OF BRAZIL
Rua Sete de Setembro, 111/2-5th and 23-34th Floors – Center – Rio de Janeiro - RJ – ZIP: 20050-901 – Brazil Tel.: (21) 3554-8686 - www.cvm.gov.br Circular Letter No. 3/2017/CVM/SIN Rio de Janeiro, July 4, 2017
To
Directors responsible for the administration of investment funds
Subject: Launch of new architecture for making investment fund data available
Dear Sirs,
We inform you that, with the objective of ensuring a more efficient, modern, and flexible architecture for the information made available about investment funds regulated by the CVM, part of the information previously contained in the Multiple Download tool has been migrated, starting today, to the Open Data Portal, available on the Agency's website at www.cvm.gov.br, link "CVM Information Access", and then, "Open Data Portal".
For now and in this first stage of transition, data regarding the monthly balance sheets of investment funds regulated by CVM Instruction No. 555/14 ("555/14 funds"); and the registration data, with daily periodicity and storage for 3 months, of the most relevant types of investment funds regulated by the CVM (for example, 555/14 funds, FIDC, FII, and FIP) will be made available.
In subsequent stages, the migration of all other information currently maintained available in the "Multiple Download" tool is planned, as well as others that the CVM deems convenient and useful to disclose.
For any difficulties or problems related to the use of the consultation tool, contact is the CVM External Support, by submitting the request to System Support (suporteexterno@cvm.gov.br). On the other hand, doubts related to the interpretation of the disclosed content can be resolved by contacting this Superintendency, including through the electronic address sin@cvm.gov.br.
Sincerely,
Digitally signed by
DANIEL WALTER MAEDA BERNARDO
Superintendent of Institutional Investor Relations
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“As is known, Circular Letter CVM/SIN No. 3, dated July 4, 2017, announced the launch of a new architecture for the availability of investment fund data”
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