Rule · CVM · 10 Jul 1991
CVM Instruction No. 151 amends Article 40, Item I of CVM Instruction No. 148, establishing mandatory daily disclosure of the fund's quota value and net asset value, as well as monthly disclosure of period returns. This regulation applies to funds subject to CVM oversight and entered into force on the date of its publication in the Official Gazette of the Union.
CVM INSTRUCTION NO. 151, OF JULY 10, 1991
Amends Item I of Article 40 of CVM Instruction No. 148, of 03.07.91.
THE PRESIDENT OF THE SECURITIES COMMISSION makes public that the Collegiate Body, in a session held on this date, and based on the provisions of Resolution No. 1,796 of the National Monetary Council, of 27.02.91,
HAS RESOLVED:
I - To amend Item I of Article 40 of CVM Instruction No. 148, of 03.07.91, which shall henceforth read as follows:
"I - to provide, for disclosure to the market, the following information:
a) daily, the quota value and the net asset value of the Fund; b) monthly, the return earned in the period."
II - This Instruction enters into force on the date of its publication in the Official Gazette of the Union.
Signed original by
ARY OSWALDO MATTOS FILHO
President
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Amended 1 time · last 1994-06-08
This document amends: CVM Instruction 148 (Revoked) - Establishment, Operation, and Administration of Stock Investment Mutual Funds
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