Investment fund lookup by CNPJ
The funds the company administers, manages, audits or holds, with their net assets.
What the CVM records
Who serves the fund
The administrator, manager, auditor, custodian and controller of each fund and class (CVM Resolution 175). The lookup adds up the net assets of each of the company's roles.
The fund itself
When the CNPJ is a fund or class: the type (FII, FIDC, FIP…), the status, the net assets on the date and who administers and manages it.
The change
Following the company, you get an e-mail when it starts administering or managing a fund, stops serving one, or when the fund's status changes.
Questions about investment funds
How do I find out which funds a manager administers?
Type the CNPJ in the lookup: the record brings how many funds and classes the company administers, manages, audits, holds in custody or controls, the net assets added up in each role and the largest ones.
What if the CNPJ is a fund?
The record brings the fund itself: its type, status, net assets and who administers and manages it.
What is it for?
For prospecting managers and administrators, checking a fund's service providers and following a competitor's portfolio.
How recent is the data?
From the CVM fund registry, published daily; the net assets are the latest reported to the CVM. Impossible values published by mistake are left out.
Can I check many companies at once?
Yes. With a plan or pack, the bulk check brings, for each CNPJ, how many funds it serves and their net assets, with the sanctions, the tax standing and the government contracts, in a report and a spreadsheet.
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