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Rule · CVM · 2 Jan 2006

Circular Letter CVM/SMI 01/06

disclosure

Investment fund administrators must include the identification of unitholders with investments equal to or greater than 20% of the fund's net asset value in the daily report dated December 30, 2005. Funds without unitholders meeting this threshold are exempt from filling in the specific fields for this information when submitting the report via the CVM's information reception system.

BrazilComissão de Valores Mobiliários

CIRCULAR LETTER/CVM/SMI/No. 01/2006.
Rio de Janeiro, January 2, 2006.
Subject: Identification of the largest unitholders of investment funds

Dear Sir,

The Superintendence of Market Relations and Intermediaries of the CVM communicates to investment fund administrators that the "Daily Report" document, regarding the position as of 12/30/2005, must contain the identification of unitholders with investments equal to or greater than 20% of the fund's net asset value, accompanied by their respective percentage participations, as determined by the model of said document.

  1. The statement must be sent as usual through the CVM's information reception system on the worldwide computer network, and funds that do not have unitholders with investments equal to or greater than 20% of the net asset value on that date do not need to fill in the fields intended for this information.

Sincerely,

Original signed by
WALDIR DE JESUS NOBRE
Superintendent of Market Relations and Intermediaries

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