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  "author": "SIN - Superintend\u00eancia de Rela\u00e7\u00f5es com 
            
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Investidores Institucionais",
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Investidores Institucionais",
            
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      "value": "Documentos Peri\u00f3dicos e Eventuais de Regulados"
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      "value": "Documentos Peri\u00f3dicos e Eventuais de Regulados"
            
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    },
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      "key": "Periodicidade de atualiza\u00e7\u00e3o\u00a0",
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      "key": "Periodicidade de atualiza\u00e7\u00e3o\u00a0",
            
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      "value": "Di\u00e1ria"
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  "name": "fi-doc-inf_diario",
            
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  "notes": "O __INFORME DI\u00c1RIO__ \u00e9 um demonstrativo que 
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  "notes": "O __INFORME DI\u00c1RIO__ \u00e9 um demonstrativo que 
            
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cont\u00e9m as seguintes informa\u00e7\u00f5es do fundo, relativas 
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cont\u00e9m as seguintes informa\u00e7\u00f5es do fundo, relativas 
            
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\u00e0 data de compet\u00eancia:\r\n\r\n* Valor total da carteira do 
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\u00e0 data de compet\u00eancia:\r\n\r\n* Valor total da carteira do 
            
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fundo;\r\n\r\n* Patrim\u00f4nio l\u00edquido;\r\n\r\n* Valor da 
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fundo;\r\n\r\n* Patrim\u00f4nio l\u00edquido;\r\n\r\n* Valor da 
            
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cota;\r\n\r\n* Capta\u00e7\u00f5es realizadas no dia;\r\n\r\n* 
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cota;\r\n\r\n* Capta\u00e7\u00f5es realizadas no dia;\r\n\r\n* 
            
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Resgates pagos no dia;\r\n\r\n* N\u00famero de 
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Resgates pagos no dia;\r\n\r\n* N\u00famero de 
            
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cotistas\r\n\r\n***\r\n\r\n__Importante__: A partir de maio/2022, os 
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cotistas\r\n\r\n***\r\n\r\n__Importante__: A partir de maio/2022, os 
            
48
arquivos de dados de [Informe Di\u00e1rio de 
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arquivos de dados de [Informe Di\u00e1rio de 
            
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Fundos](http://dados.cvm.gov.br/dataset/fi-doc-inf_diario \"Fundos de 
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Fundos](http://dados.cvm.gov.br/dataset/fi-doc-inf_diario \"Fundos de 
            
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Investimento: Documentos: Informe Di\u00e1rio\") passar\u00e3o a ser 
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Investimento: Documentos: Informe Di\u00e1rio\") passar\u00e3o a ser 
            
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disponibilizados no formato csv compactado (zip).\r\n\r\n***\r\n\r\nO 
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disponibilizados no formato csv compactado (zip).\r\n\r\n***\r\n\r\nO 
            
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conjunto de dados disponibiliza os __informes di\u00e1rios dos fundos 
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conjunto de dados disponibiliza os __informes di\u00e1rios dos fundos 
            
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de investimento nos \u00faltimos doze meses__.\r\n\r\nOs arquivos 
53
de investimento nos \u00faltimos doze meses__.\r\n\r\nOs arquivos 
            
54
referentes aos meses corrente (M) e anterior (M-1) ser\u00e3o 
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referentes aos meses corrente (M) e anterior (M-1) ser\u00e3o 
            
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atualizados _diariamente_ com as eventuais reapresenta\u00e7\u00f5es. 
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atualizados _diariamente_ com as eventuais reapresenta\u00e7\u00f5es. 
            
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A atualiza\u00e7\u00e3o ocorre de ter\u00e7a a s\u00e1bado, \u00e0s 
56
A atualiza\u00e7\u00e3o ocorre de ter\u00e7a a s\u00e1bado, \u00e0s 
            
57
08:00h, com os __dados recebidos__ pelo CVMWeb __at\u00e9 as 23:59h do 
57
08:00h, com os __dados recebidos__ pelo CVMWeb __at\u00e9 as 23:59h do 
            
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dia anterior__.\r\n\r\nOs arquivos referentes aos meses M-2, M-3, ..., 
58
dia anterior__.\r\n\r\nOs arquivos referentes aos meses M-2, M-3, ..., 
            
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at\u00e9 M-11 ser\u00e3o atualizados _semanalmente_ com as eventuais 
59
at\u00e9 M-11 ser\u00e3o atualizados _semanalmente_ com as eventuais 
            
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reapresenta\u00e7\u00f5es.\r\n\r\n***\r\n[Hist\u00f3rico desde 01/2021 
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reapresenta\u00e7\u00f5es.\r\n\r\n***\r\n[Hist\u00f3rico desde 01/2021 
            
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(incluindo arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de 
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(incluindo arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de 
            
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\u00e7\u00e3o)](http://dados.cvm.gov.br/dados/FI/DOC/INF_DIARIO/DADOS/ 
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\u00e7\u00e3o)](http://dados.cvm.gov.br/dados/FI/DOC/INF_DIARIO/DADOS/ 
            
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\"Reposit\u00f3rio de Arquivos\")\r\n\r\n[Hist\u00f3rico desde 2005 
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\"Reposit\u00f3rio de Arquivos\")\r\n\r\n[Hist\u00f3rico desde 2005 
            
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(arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de 
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(arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de 
            
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7\u00e3o)](http://dados.cvm.gov.br/dados/FI/DOC/INF_DIARIO/DADOS/HIST/  
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7\u00e3o)](http://dados.cvm.gov.br/dados/FI/DOC/INF_DIARIO/DADOS/HIST/  
            
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\"Reposit\u00f3rio de Arquivos\") \r\n***\r\n",
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