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Rule · CVM · 27 Sep 2005

Circular Letter CVM/SMI 03/05

disclosure

Administrators of investment funds must identify unitholders with holdings equal to or greater than 20% of the fund's net asset value in the daily report for September 30, 2005. Funds without such unitholders are exempt from filling in the specific fields for this information, while all others must submit the data via the CVM's information receipt system.

BrazilComissão de Valores Mobiliários

CIRCULAR LETTER/CVM/SMI/No. 03/2005.
Rio de Janeiro, September 27, 2005.
Subject: Identification of the largest unitholders of investment funds

Dear Sir,

The Superintendence of Market Relations and Intermediaries of the CVM, continuing the procedure already adopted on 06/30/2004, 09/30/2004, 12/31/2004, 03/31/2005, and 06/30/2005, communicates to administrators of investment funds that the "Daily Report" document, regarding the position of 09/30/2005, 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 receipt system on the World Wide Web, 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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