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On 19 de julho de 2024 08:00:11 BRT,
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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", | ||
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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\u00a0", | 12 | "key": "Periodicidade de atualiza\u00e7\u00e3o\u00a0", | ||
13 | "value": "Di\u00e1ria" | 13 | "value": "Di\u00e1ria" | ||
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", | ||
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26 | "name": "fundos-de-investimento", | 26 | "name": "fundos-de-investimento", | ||
27 | "title": "Fundos de Investimento" | 27 | "title": "Fundos de Investimento" | ||
28 | } | 28 | } | ||
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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": "2017-07-03T21:06:58.669279", | 38 | "metadata_created": "2017-07-03T21:06:58.669279", | ||
n | 39 | "metadata_modified": "2024-07-18T11:00:12.741022", | n | 39 | "metadata_modified": "2024-07-19T11:00:11.351267", |
40 | "name": "fi-doc-inf_diario", | 40 | "name": "fi-doc-inf_diario", | ||
41 | "notes": "O __INFORME DI\u00c1RIO__ \u00e9 um demonstrativo que | 41 | "notes": "O __INFORME DI\u00c1RIO__ \u00e9 um demonstrativo que | ||
42 | cont\u00e9m as seguintes informa\u00e7\u00f5es do fundo, relativas | 42 | cont\u00e9m as seguintes informa\u00e7\u00f5es do fundo, relativas | ||
43 | \u00e0 data de compet\u00eancia:\r\n\r\n* Valor total da carteira do | 43 | \u00e0 data de compet\u00eancia:\r\n\r\n* Valor total da carteira do | ||
44 | fundo;\r\n\r\n* Patrim\u00f4nio l\u00edquido;\r\n\r\n* Valor da | 44 | fundo;\r\n\r\n* Patrim\u00f4nio l\u00edquido;\r\n\r\n* Valor da | ||
45 | cota;\r\n\r\n* Capta\u00e7\u00f5es realizadas no dia;\r\n\r\n* | 45 | cota;\r\n\r\n* Capta\u00e7\u00f5es realizadas no dia;\r\n\r\n* | ||
46 | Resgates pagos no dia;\r\n\r\n* N\u00famero de | 46 | Resgates pagos no dia;\r\n\r\n* N\u00famero de | ||
47 | cotistas\r\n\r\n***\r\n\r\n__Importante__: A partir de maio/2022, os | 47 | 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 | 48 | arquivos de dados de [Informe Di\u00e1rio de | ||
49 | Fundos](http://dados.cvm.gov.br/dataset/fi-doc-inf_diario \"Fundos de | 49 | Fundos](http://dados.cvm.gov.br/dataset/fi-doc-inf_diario \"Fundos de | ||
50 | Investimento: Documentos: Informe Di\u00e1rio\") passar\u00e3o a ser | 50 | Investimento: Documentos: Informe Di\u00e1rio\") passar\u00e3o a ser | ||
51 | disponibilizados no formato csv compactado (zip).\r\n\r\n***\r\n\r\nO | 51 | disponibilizados no formato csv compactado (zip).\r\n\r\n***\r\n\r\nO | ||
52 | conjunto de dados disponibiliza os __informes di\u00e1rios dos fundos | 52 | conjunto de dados disponibiliza os __informes di\u00e1rios dos fundos | ||
53 | 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 | 54 | referentes aos meses corrente (M) e anterior (M-1) ser\u00e3o | ||
55 | atualizados _diariamente_ com as eventuais reapresenta\u00e7\u00f5es. | 55 | atualizados _diariamente_ com as eventuais reapresenta\u00e7\u00f5es. | ||
56 | A atualiza\u00e7\u00e3o ocorre de segunda a s\u00e1bado, \u00e0s | 56 | A atualiza\u00e7\u00e3o ocorre de segunda 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 | ||
58 | 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, | ||
59 | ..., at\u00e9 M-11 ser\u00e3o atualizados _semanalmente_ com as | 59 | ..., at\u00e9 M-11 ser\u00e3o atualizados _semanalmente_ com as | ||
60 | eventuais reapresenta\u00e7\u00f5es.\r\n\r\nNo entanto, a | 60 | eventuais reapresenta\u00e7\u00f5es.\r\n\r\nNo entanto, a | ||
61 | atualiza\u00e7\u00e3o dos arquivos no Portal de Dados Abertos pode | 61 | atualiza\u00e7\u00e3o dos arquivos no Portal de Dados Abertos pode | ||
62 | sofrer atrasos em fun\u00e7\u00e3o de indisponibilidades | 62 | sofrer atrasos em fun\u00e7\u00e3o de indisponibilidades | ||
63 | tempor\u00e1rias da plataforma.\r\n\r\n__Importante__: segundo o art. | 63 | tempor\u00e1rias da plataforma.\r\n\r\n__Importante__: segundo o art. | ||
64 | 59 da Instru\u00e7\u00e3o CVM 555, os administradores de fundos | 64 | 59 da Instru\u00e7\u00e3o CVM 555, os administradores de fundos | ||
65 | t\u00eam o prazo de um dia \u00fatil para envio do documento Informe | 65 | t\u00eam o prazo de um dia \u00fatil para envio do documento Informe | ||
66 | Di\u00e1rio \u00e0 CVM. \r\n\r\n***\r\n[Hist\u00f3rico desde 01/2021 | 66 | Di\u00e1rio \u00e0 CVM. \r\n\r\n***\r\n[Hist\u00f3rico desde 01/2021 | ||
67 | (incluindo arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de | 67 | (incluindo arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de | ||
68 | u00e7\u00e3o)](https://dados.cvm.gov.br/dados/FI/DOC/INF_DIARIO/DADOS/ | 68 | u00e7\u00e3o)](https://dados.cvm.gov.br/dados/FI/DOC/INF_DIARIO/DADOS/ | ||
69 | \"Reposit\u00f3rio de Arquivos\")\r\n\r\n[Hist\u00f3rico desde 2000 | 69 | \"Reposit\u00f3rio de Arquivos\")\r\n\r\n[Hist\u00f3rico desde 2000 | ||
70 | (arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de | 70 | (arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de | ||
71 | \u00e3o)](https://dados.cvm.gov.br/dados/FI/DOC/INF_DIARIO/DADOS/HIST/ | 71 | \u00e3o)](https://dados.cvm.gov.br/dados/FI/DOC/INF_DIARIO/DADOS/HIST/ | ||
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