Daily Fund Reports

Daily reports of every Brazilian investment fund registered with the CVM (Resolução 175/22, formerly ICVM 555). For each fund and each business day from 2000 onwards: net asset value (VL_TOTAL), assets under management (VL_PATRIM_LIQ), share value (VL_QUOTA), daily inflows (CAPTC_DIA), daily outflows (RESG_DIA), and shareholder count(NR_COTST). Sharded by year (and by half-year for high-volume years post-2010 when the fund universe grew past3M observations/year). Source: dados.cvm.gov.br.