Investment Funds CVM
Every investment fund gets its own CNPJ, just like a company, and that number is how CVM organizes the registration, the daily filing and the full history of the fund. This tool searches tens of thousands of active and archived funds in that registry, over a snapshot that runs entirely in the browser.
When the administrator and the manager are the same institution, the fund is "self-administered": one bank both sets the strategy and handles the operational side, a common setup for simple retail funds.
In this FII, administration and management sit with different companies: Intrag handles the regulatory and custody side, while Kinea decides which properties and receivables the fund invests in, a split CVM has required since the rule was created.
A FIP in liquidation is closing positions and distributing what remains to shareholders; its registry status moves from "Em Funcionamento Normal" to "Em Liquidação" before the registration is cancelled outright.
Yes, and that is the tool's main use. The search covers the fund's legal name plus the names of the asset manager and the administrator, so searching for an investment house returns that house's funds. Partial terms work: typing part of a name already filters the list as you write.
Search by the fund's CNPJ, which appears on its factsheet or your brokerage statement, directly in CVM's public registry. If the CNPJ never shows up, the fund never held a valid registration to raise money from investors in Brazil under that number.
No, and every piece of fund material in Brazil is required by CVM rule to carry that warning. The history shows how the fund behaved across different market conditions, not what comes next; interest rate, credit and liquidity conditions change from one window to the next.
The administrator answers legally to CVM for the fund, handling registration, custody and regulatory obligations; the manager makes the investment decisions, picking assets and building the strategy. Self-administered funds keep both roles inside one institution; others split them across separate companies.
It is the stage where a fund has already decided to wind down and is selling assets to return money to shareholders, before its registration is cancelled for good. It differs from "em situação especial", the category CVM uses for funds with some pending issue to resolve before returning to normal status or moving into liquidation.
The official fund and share-class registry, joined with the daily quota filings. Search by the name you know, not just by tax ID.
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Informational content, not investment advice. Past performance does not guarantee future results, and the dataset is a local copy of the public registry. CVM Open Data