Alterações
On 21 de outubro de 2024 09:00:19 BRST, SIN - Superintendência de Supervisão de Investidores Institucionais:
-
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f | 1 | { | f | 1 | { |
2 | "author": "SIN - Superintend\u00eancia de Supervis\u00e3o de | 2 | "author": "SIN - Superintend\u00eancia de Supervis\u00e3o de | ||
3 | Investidores Institucionais", | 3 | Investidores Institucionais", | ||
4 | "author_email": "sin@cvm.gov.br", | 4 | "author_email": "sin@cvm.gov.br", | ||
5 | "creator_user_id": "b737367a-493d-4991-b498-5c8e8325e720", | 5 | "creator_user_id": "b737367a-493d-4991-b498-5c8e8325e720", | ||
6 | "extras": [ | 6 | "extras": [ | ||
7 | { | 7 | { | ||
8 | "key": "Base de Dados", | 8 | "key": "Base de Dados", | ||
9 | "value": "Documentos Peri\u00f3dicos e Eventuais de Regulados" | 9 | "value": "Documentos Peri\u00f3dicos e Eventuais de Regulados" | ||
10 | }, | 10 | }, | ||
11 | { | 11 | { | ||
12 | "key": "Periodicidade de atualiza\u00e7\u00e3o", | 12 | "key": "Periodicidade de atualiza\u00e7\u00e3o", | ||
13 | "value": "Semanal" | 13 | "value": "Semanal" | ||
14 | }, | 14 | }, | ||
15 | { | 15 | { | ||
16 | "key": "VCGE", | 16 | "key": "VCGE", | ||
17 | "value": "http://vocab.e.gov.br/2011/03/vcge#mercado-capitais" | 17 | "value": "http://vocab.e.gov.br/2011/03/vcge#mercado-capitais" | ||
18 | } | 18 | } | ||
19 | ], | 19 | ], | ||
20 | "groups": [ | 20 | "groups": [ | ||
21 | { | 21 | { | ||
22 | "description": "", | 22 | "description": "", | ||
23 | "display_name": "Fundos de Investimento", | 23 | "display_name": "Fundos de Investimento", | ||
24 | "id": "d36df68f-b5b9-4d17-89de-ea90d7ed73c6", | 24 | "id": "d36df68f-b5b9-4d17-89de-ea90d7ed73c6", | ||
25 | "image_display_url": "", | 25 | "image_display_url": "", | ||
26 | "name": "fundos-de-investimento", | 26 | "name": "fundos-de-investimento", | ||
27 | "title": "Fundos de Investimento" | 27 | "title": "Fundos de Investimento" | ||
28 | } | 28 | } | ||
29 | ], | 29 | ], | ||
30 | "id": "f01ae864-88ec-4331-b303-96ca31aa2f41", | 30 | "id": "f01ae864-88ec-4331-b303-96ca31aa2f41", | ||
31 | "isopen": true, | 31 | "isopen": true, | ||
32 | "license_id": "odc-odbl", | 32 | "license_id": "odc-odbl", | ||
33 | "license_title": "Licen\u00e7a Aberta para Bases de Dados (ODbL) do | 33 | "license_title": "Licen\u00e7a Aberta para Bases de Dados (ODbL) do | ||
34 | Open Data Commons", | 34 | Open Data Commons", | ||
35 | "license_url": "http://www.opendefinition.org/licenses/odc-odbl", | 35 | "license_url": "http://www.opendefinition.org/licenses/odc-odbl", | ||
36 | "maintainer": "Suporte a Sistemas CVM", | 36 | "maintainer": "Suporte a Sistemas CVM", | ||
37 | "maintainer_email": "suporteexterno@cvm.gov.br", | 37 | "maintainer_email": "suporteexterno@cvm.gov.br", | ||
38 | "metadata_created": "2018-04-05T22:36:50.601099", | 38 | "metadata_created": "2018-04-05T22:36:50.601099", | ||
n | 39 | "metadata_modified": "2024-10-21T11:00:18.683321", | n | 39 | "metadata_modified": "2024-10-21T11:00:18.990160", |
40 | "name": "fi-doc-cda", | 40 | "name": "fi-doc-cda", | ||
41 | "notes": "O documento __ COMPOSI\u00c7\u00c3O E | 41 | "notes": "O documento __ COMPOSI\u00c7\u00c3O E | ||
42 | DIVERSIFICA\u00c7\u00c3O DAS APLICA\u00c7\u00d5ES (CDA) __ descreve os | 42 | DIVERSIFICA\u00c7\u00c3O DAS APLICA\u00c7\u00d5ES (CDA) __ descreve os | ||
43 | ativos que comp\u00f5em as __ carteiras de fundos de investimento __. | 43 | ativos que comp\u00f5em as __ carteiras de fundos de investimento __. | ||
44 | \r\n\r\nO conjunto de dados disponibiliza as carteiras dos seguintes | 44 | \r\n\r\nO conjunto de dados disponibiliza as carteiras dos seguintes | ||
45 | tipos de fundos:\r\n\r\n* __FACFIF__: FUNDOS DE APLICA\u00c7\u00c3O EM | 45 | tipos de fundos:\r\n\r\n* __FACFIF__: FUNDOS DE APLICA\u00c7\u00c3O EM | ||
46 | COTAS DE FUNDOS DE INVESTIMENTO\r\n* __FAPI__: FUNDOS DE APOSENTADORIA | 46 | COTAS DE FUNDOS DE INVESTIMENTO\r\n* __FAPI__: FUNDOS DE APOSENTADORIA | ||
47 | PROGRAMADA INDIVIDUAL\r\n* __FI__: FUNDOS DE INVESTIMENTO ICVM | 47 | PROGRAMADA INDIVIDUAL\r\n* __FI__: FUNDOS DE INVESTIMENTO ICVM | ||
48 | 555\r\n* __FI-FGTS__: FUNDOS DE INVESTIMENTO FGTS\r\n* __FIC-FITVM__: | 48 | 555\r\n* __FI-FGTS__: FUNDOS DE INVESTIMENTO FGTS\r\n* __FIC-FITVM__: | ||
49 | FUNDOS DE INVESTIMENTO EM COTAS DE FITVM\r\n* __FIEX__: FUNDOS DE | 49 | FUNDOS DE INVESTIMENTO EM COTAS DE FITVM\r\n* __FIEX__: FUNDOS DE | ||
50 | INVESTIMENTO NO EXTERIOR\r\n* __FIF__: FUNDOS DE INVESTIMENTO | 50 | INVESTIMENTO NO EXTERIOR\r\n* __FIF__: FUNDOS DE INVESTIMENTO | ||
51 | FINANCEIRO\r\n* __FIFDIV__: FUNDOS DE INVESTIMENTO FINANCEIRO -DIVIDA | 51 | FINANCEIRO\r\n* __FIFDIV__: FUNDOS DE INVESTIMENTO FINANCEIRO -DIVIDA | ||
52 | ESTAD/MUN\r\n* __FIIM__: FUNDOS DE INVESTIMENTO EM \u00cdNDICE DE | 52 | ESTAD/MUN\r\n* __FIIM__: FUNDOS DE INVESTIMENTO EM \u00cdNDICE DE | ||
53 | MERCADO\r\n* __FIP__: FUNDOS DE INVESTIMENTO EM | 53 | MERCADO\r\n* __FIP__: FUNDOS DE INVESTIMENTO EM | ||
54 | PARTICIPA\u00c7\u00d5ES\r\n* __FITVM__: FUNDOS DE INVESTIMENTO EM | 54 | PARTICIPA\u00c7\u00d5ES\r\n* __FITVM__: FUNDOS DE INVESTIMENTO EM | ||
55 | T\u00cdTULOS E VALORES MOBILI\u00c1RIOS\r\n* __FMAI__: FUNDOS | 55 | T\u00cdTULOS E VALORES MOBILI\u00c1RIOS\r\n* __FMAI__: FUNDOS | ||
56 | M\u00daTUOS EM A\u00c7\u00d5ES INCENTIVADAS\r\n* __FMIEE__: FUNDOS | 56 | M\u00daTUOS EM A\u00c7\u00d5ES INCENTIVADAS\r\n* __FMIEE__: FUNDOS | ||
57 | M\u00daTUOS DE INVESTIMENTOS EM EMPR. EMERGENTES\r\n* __FMP-FGTS__: | 57 | M\u00daTUOS DE INVESTIMENTOS EM EMPR. EMERGENTES\r\n* __FMP-FGTS__: | ||
58 | FUNDOS M\u00daTUOS DE PRIVATIZA\u00c7\u00c3O \u2013 FGTS\r\n* | 58 | FUNDOS M\u00daTUOS DE PRIVATIZA\u00c7\u00c3O \u2013 FGTS\r\n* | ||
59 | __FMP-FGTS CL__: FUNDOS M\u00daTUOS DE PRIVATIZA\u00c7\u00c3O - FGTS | 59 | __FMP-FGTS CL__: FUNDOS M\u00daTUOS DE PRIVATIZA\u00c7\u00c3O - FGTS | ||
60 | CARTEIRA LIVRE\r\n* __FUNCINE__: FUNDOS FINANC. DA IND\u00daSTRIA | 60 | CARTEIRA LIVRE\r\n* __FUNCINE__: FUNDOS FINANC. DA IND\u00daSTRIA | ||
61 | CINEMATOGR\u00c1FICA NACIONAL\r\n\r\nAs aplica\u00e7\u00f5es dos | 61 | CINEMATOGR\u00c1FICA NACIONAL\r\n\r\nAs aplica\u00e7\u00f5es dos | ||
62 | fundos est\u00e3o organizadas nos arquivos de dados conforme a | 62 | fundos est\u00e3o organizadas nos arquivos de dados conforme a | ||
63 | estrutura de blocos do [padr\u00e3o XML do Informe | 63 | estrutura de blocos do [padr\u00e3o XML do Informe | ||
64 | //cvmweb.cvm.gov.br/SWB/Sistemas/SCW/PadroesXML/PadraoXMLCDANetV4.aspx | 64 | //cvmweb.cvm.gov.br/SWB/Sistemas/SCW/PadroesXML/PadraoXMLCDANetV4.aspx | ||
65 | \"CDA - Padr\u00e3o XML\"):\r\n\r\n* Bloco 1: T\u00cdTULOS | 65 | \"CDA - Padr\u00e3o XML\"):\r\n\r\n* Bloco 1: T\u00cdTULOS | ||
66 | P\u00daBLICOS DO SELIC\r\n* Bloco 2: COTAS DE FUNDOS DE | 66 | P\u00daBLICOS DO SELIC\r\n* Bloco 2: COTAS DE FUNDOS DE | ||
67 | INVESTIMENTO\r\n* Bloco 3: SWAP\r\n* Bloco 4: DEMAIS ATIVOS | 67 | INVESTIMENTO\r\n* Bloco 3: SWAP\r\n* Bloco 4: DEMAIS ATIVOS | ||
68 | CODIFICADOS\r\n* Bloco 5: DEP\u00d3SITOS A PRAZO E OUTROS T\u00cdTULOS | 68 | CODIFICADOS\r\n* Bloco 5: DEP\u00d3SITOS A PRAZO E OUTROS T\u00cdTULOS | ||
69 | DE IF\r\n* Bloco 6: T\u00cdTULOS DO AGRONEG\u00d3CIO E DE CR\u00c9DITO | 69 | DE IF\r\n* Bloco 6: T\u00cdTULOS DO AGRONEG\u00d3CIO E DE CR\u00c9DITO | ||
70 | PRIVADO\r\n* Bloco 7: INVESTIMENTO NO EXTERIOR\r\n* Bloco 8: DEMAIS | 70 | PRIVADO\r\n* Bloco 7: INVESTIMENTO NO EXTERIOR\r\n* Bloco 8: DEMAIS | ||
71 | ATIVOS N\u00c3O CODIFICADOS\r\n\r\n__Importante:__ \r\n\r\n1. Os | 71 | ATIVOS N\u00c3O CODIFICADOS\r\n\r\n__Importante:__ \r\n\r\n1. Os | ||
72 | __detalhes sobre as aplica\u00e7\u00f5es individualizadas somente | 72 | __detalhes sobre as aplica\u00e7\u00f5es individualizadas somente | ||
73 | estar\u00e3o dispon\u00edveis ap\u00f3s expirado o prazo de | 73 | estar\u00e3o dispon\u00edveis ap\u00f3s expirado o prazo de | ||
74 | confidencialidade__ solicitado pelos administradores dos fundos no | 74 | confidencialidade__ solicitado pelos administradores dos fundos no | ||
75 | envio das informa\u00e7\u00f5es \u00e0 CVM. As aplica\u00e7\u00f5es | 75 | envio das informa\u00e7\u00f5es \u00e0 CVM. As aplica\u00e7\u00f5es | ||
76 | sob restri\u00e7\u00e3o de confidencialidade ser\u00e3o exibidas de | 76 | sob restri\u00e7\u00e3o de confidencialidade ser\u00e3o exibidas de | ||
77 | forma consolidada no arquivo cda_fi_CONFID_AAAAMM.csv.\r\n\r\n2. _(A | 77 | forma consolidada no arquivo cda_fi_CONFID_AAAAMM.csv.\r\n\r\n2. _(A | ||
78 | partir de 04/03/2024):_ As aplica\u00e7\u00f5es dos __fundos de | 78 | partir de 04/03/2024):_ As aplica\u00e7\u00f5es dos __fundos de | ||
79 | \u00edndice (FIIM), compet\u00eancia 06/2018 em diante,__ estar\u00e3o | 79 | \u00edndice (FIIM), compet\u00eancia 06/2018 em diante,__ estar\u00e3o | ||
80 | dispon\u00edveis nos seguintes arquivos: cda_fiim_AAAAMM.csv | 80 | dispon\u00edveis nos seguintes arquivos: cda_fiim_AAAAMM.csv | ||
81 | (independente do bloco a que pertencem) e cda_fiim_CONFID_AAAAMM.csv | 81 | (independente do bloco a que pertencem) e cda_fiim_CONFID_AAAAMM.csv | ||
82 | (durante a vig\u00eancia do prazo de | 82 | (durante a vig\u00eancia do prazo de | ||
83 | confidencialidade).\r\n\r\n***\r\n\r\nO conjunto de dados | 83 | confidencialidade).\r\n\r\n***\r\n\r\nO conjunto de dados | ||
84 | disponibiliza as carteiras dos Fundos de Investimento nos | 84 | disponibiliza as carteiras dos Fundos de Investimento nos | ||
85 | __\u00faltimos doze meses__.\r\n\r\nOs arquivos referentes aos | 85 | __\u00faltimos doze meses__.\r\n\r\nOs arquivos referentes aos | ||
86 | tr\u00eas meses mais recentes (M-1, M-2, M-3) ser\u00e3o atualizados | 86 | tr\u00eas meses mais recentes (M-1, M-2, M-3) ser\u00e3o atualizados | ||
87 | _diariamente_ com as eventuais reapresenta\u00e7\u00f5es. A | 87 | _diariamente_ com as eventuais reapresenta\u00e7\u00f5es. A | ||
88 | atualiza\u00e7\u00e3o ocorre de ter\u00e7a a s\u00e1bado, \u00e0s | 88 | atualiza\u00e7\u00e3o ocorre de ter\u00e7a a s\u00e1bado, \u00e0s | ||
89 | 08:00h, com os __dados recebidos__ pelo CVMWeb __at\u00e9 as 23:59h do | 89 | 08:00h, com os __dados recebidos__ pelo CVMWeb __at\u00e9 as 23:59h do | ||
90 | dia anterior__.\r\n\r\nOs arquivos referentes aos meses M-4, M-5, ..., | 90 | dia anterior__.\r\n\r\nOs arquivos referentes aos meses M-4, M-5, ..., | ||
91 | at\u00e9 M-12 ser\u00e3o atualizados _semanalmente_ com as eventuais | 91 | at\u00e9 M-12 ser\u00e3o atualizados _semanalmente_ com as eventuais | ||
92 | reapresenta\u00e7\u00f5es. A atualiza\u00e7\u00e3o ocorre toda | 92 | reapresenta\u00e7\u00f5es. A atualiza\u00e7\u00e3o ocorre toda | ||
93 | segunda-feira, \u00e0s 08:00h, com os __dados recebidos__ pelo CVMWeb | 93 | segunda-feira, \u00e0s 08:00h, com os __dados recebidos__ pelo CVMWeb | ||
94 | __na semana anterior__.\r\n\r\n***\r\n[Hist\u00f3rico desde 01/2021 | 94 | __na semana anterior__.\r\n\r\n***\r\n[Hist\u00f3rico desde 01/2021 | ||
95 | (incluindo arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de | 95 | (incluindo arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de | ||
96 | ualiza\u00e7\u00e3o)](https://dados.cvm.gov.br/dados/FI/DOC/CDA/DADOS/ | 96 | ualiza\u00e7\u00e3o)](https://dados.cvm.gov.br/dados/FI/DOC/CDA/DADOS/ | ||
97 | \"Reposit\u00f3rio de Arquivos\") \r\n\r\n[Hist\u00f3rico desde 2005 | 97 | \"Reposit\u00f3rio de Arquivos\") \r\n\r\n[Hist\u00f3rico desde 2005 | ||
98 | (arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de | 98 | (arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de | ||
99 | a\u00e7\u00e3o)](https://dados.cvm.gov.br/dados/FI/DOC/CDA/DADOS/HIST/ | 99 | a\u00e7\u00e3o)](https://dados.cvm.gov.br/dados/FI/DOC/CDA/DADOS/HIST/ | ||
100 | \"Reposit\u00f3rio de Arquivos\") \r\n***", | 100 | \"Reposit\u00f3rio de Arquivos\") \r\n***", | ||
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102 | "num_tags": 1, | 102 | "num_tags": 1, | ||
103 | "organization": { | 103 | "organization": { | ||
104 | "approval_status": "approved", | 104 | "approval_status": "approved", | ||
105 | "created": "2017-02-14T12:24:31.149360", | 105 | "created": "2017-02-14T12:24:31.149360", | ||
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171 | "created": "2023-12-04T11:00:28.593386", | 171 | "created": "2023-12-04T11:00:28.593386", | ||
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