royopa / morph-cvm-informe-diario
Informe diário Fundos investimento da CVM
Fundos de Investimento: Documentos: Informe Diário
O INFORME DIÁRIO é um demonstrativo que contém as seguintes informações do fundo, relativas à data de competência:
- Valor total da carteira do fundo;
- Patrimônio líquido;
- Valor da cota;
- Captações realizadas no dia;
- Resgates pagos no dia;
- Número de cotistas
O conjunto de dados disponibiliza os informes diários referentes aos Fundos de Investimento nos últimos doze meses.
Os arquivos referentes ao mês corrente (M) e anterior (M-1) serão atualizados diariamente com as eventuais reapresentações. A atualização ocorre de terça a sábado, às 08:00h, com os dados recebidos pelo CVMWeb até as 23:59h do dia anterior.
Contributors
Last run failed
with status code 999.
Console output of last run
Please install the Morph Github App on royopa so that Morph can access this repository on GitHub. Please go to https://github.com/apps/morph-io/installations/new/permissions?repository_ids%5B%5D=239219722&repository_ids%5B%5D=187535509&repository_ids%5B%5D=193072091&repository_ids%5B%5D=188738040&repository_ids%5B%5D=192997357&repository_ids%5B%5D=193001729&repository_ids%5B%5D=187535509&repository_ids%5B%5D=188091330&repository_ids%5B%5D=188910351&repository_ids%5B%5D=182433974&repository_ids%5B%5D=299777559&repository_ids%5B%5D=299773959&repository_ids%5B%5D=300089451&repository_ids%5B%5D=240736660&repository_ids%5B%5D=243655039&repository_ids%5B%5D=243660485&repository_ids%5B%5D=243664778&repository_ids%5B%5D=188742927&suggested_target_id=442991
Why? See https://morph.io/documentation/github_app
Data
Downloaded
87 times
by
To download data sign in with GitHub
rows 10 / 14214054
| CNPJ_FUNDO | DT_COMPTC | VL_TOTAL | VL_QUOTA | VL_PATRIM_LIQ | CAPTC_DIA | RESG_DIA | NR_COTST | CO_PRD | DT_REF |
|---|---|---|---|---|---|---|---|---|---|
|
00.322.699/0001-06
|
2020-09-28
|
3331321838.93
|
13.2484924
|
3332771570.0
|
1039679.41
|
2042747.59
|
4604
|
00322699000106
|
2020-09-28
|
|
00.398.561/0001-90
|
2020-09-28
|
160365026.91
|
173.9397748
|
160145576.63
|
2432.85
|
135243.74
|
5685
|
00398561000190
|
2020-09-28
|
|
00.400.490/0001-13
|
2020-09-28
|
241562513.36
|
41334.7237038
|
240776501.63
|
105000.0
|
509411.44
|
1278
|
00400490000113
|
2020-09-28
|
|
00.524.617/0001-06
|
2020-09-28
|
227364569.78
|
13.849637
|
227331260.13
|
59693.06
|
1779799.71
|
6302
|
00524617000106
|
2020-09-28
|
|
00.575.922/0001-27
|
2020-09-24
|
71671464.84
|
1479.6834072
|
72146639.18
|
0.0
|
820544.17
|
347
|
00575922000127
|
2020-09-24
|
|
00.575.922/0001-27
|
2020-09-25
|
72580578.25
|
1483.7577384
|
72350296.07
|
5000.0
|
0.0
|
347
|
00575922000127
|
2020-09-25
|
|
00.575.922/0001-27
|
2020-09-28
|
70333769.49
|
1410.5584591
|
68785987.29
|
5000.0
|
0.0
|
347
|
00575922000127
|
2020-09-28
|
|
00.785.365/0001-79
|
2020-09-28
|
53281182.1
|
2.872286
|
53281872.7
|
0.0
|
1190.57
|
19954
|
00785365000179
|
2020-09-28
|
|
00.817.201/0001-86
|
2020-09-28
|
20785473.46
|
176.487286
|
20768188.47
|
0.0
|
142234.08
|
1182
|
00817201000186
|
2020-09-28
|
|
00.817.677/0001-17
|
2020-09-28
|
410015972.93
|
35115.4209893
|
409314503.75
|
17200.0
|
883267.0
|
84
|
00817677000117
|
2020-09-28
|
Statistics
Average successful run time: about 4 hours
Total run time: 5 months
Total cpu time used: about 2 months
Total disk space used: 2.97 GB
History
-
Auto
ran
and
failed
.
-
Auto
ran
and
failed
.
-
Auto
ran
and
failed
.
-
Auto
ran
and
failed
.
-
Auto
ran
and
failed
.
- ...
- Created on morph.io