Brazil Investment Fund: Portfolio Assets
Portfolio Assets: ICVM 555: Availability
Portfolio Assets: ICVM 555: Availability data was reported at 12,399,707,457.200 BRL in Aug 2023. This records an increase from the previous number of 11,478,094,708.190 BRL for Jul 2023. Portfolio Assets: ICVM 555: Availability data is updated monthly, averaging 1,074,076,371.685 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 54,643,525,928,566.398 BRL in Mar 2017 and a record low of 96,961,269.760 BRL in Jan 2009. Portfolio Assets: ICVM 555: Availability data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Availability The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 12,399,707,457.200 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Availability from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Brazilian Depository Receipt
Portfolio Assets: ICVM 555: Brazilian Depository Receipt data was reported at 15,466,088,142.820 BRL in Aug 2023. This records an increase from the previous number of 14,895,197,629.290 BRL for Jul 2023. Portfolio Assets: ICVM 555: Brazilian Depository Receipt data is updated monthly, averaging 1,249,518,268.115 BRL from Sep 2007 to Aug 2023, with 192 observations. The data reached an all-time high of 27,734,542,009.710 BRL in Dec 2021 and a record low of 153,489,676.500 BRL in Oct 2008. Portfolio Assets: ICVM 555: Brazilian Depository Receipt data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Brazilian Depository Receipt The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 15,466,088,142.820 Aug 2023 | monthly | Sep 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Brazilian Depository Receipt from Sep 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: CPR
Portfolio Assets: ICVM 555: CPR data was reported at 0.000 BRL in Nov 2019. This stayed constant from the previous number of 0.000 BRL for Oct 2019. Portfolio Assets: ICVM 555: CPR data is updated monthly, averaging 0.000 BRL from Jan 2006 to Nov 2019, with 163 observations. The data reached an all-time high of 292,339,371.240 BRL in Jul 2007 and a record low of 0.000 BRL in Nov 2019. Portfolio Assets: ICVM 555: CPR data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: CPR CPR is a type of private bonds. The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Nov 2019 | monthly | Jan 2006 - Nov 2019 |
View Brazil's Portfolio Assets: ICVM 555: CPR from Jan 2006 to Nov 2019 in the chart:
Portfolio Assets: ICVM 555: Certif or Receipt of Dep of Sec
Portfolio Assets: ICVM 555: Certif or Receipt of Dep of Sec data was reported at 17,635,709,053.370 BRL in Aug 2023. This records a decrease from the previous number of 19,495,527,472.380 BRL for Jul 2023. Portfolio Assets: ICVM 555: Certif or Receipt of Dep of Sec data is updated monthly, averaging 3,151,417,502.705 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 43,290,942,698.100 BRL in Jul 2021 and a record low of 733,630,850.270 BRL in Mar 2009. Portfolio Assets: ICVM 555: Certif or Receipt of Dep of Sec data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Certificate or Receipt of Deposit of Securities The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 17,635,709,053.370 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Certif or Receipt of Dep of Sec from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Compromised Operations
Portfolio Assets: ICVM 555: Compromised Operations data was reported at 1,468,217,475,804.050 BRL in Aug 2023. This records a decrease from the previous number of 1,495,922,799,883.180 BRL for Jul 2023. Portfolio Assets: ICVM 555: Compromised Operations data is updated monthly, averaging 732,624,876,929.790 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 1,506,662,173,048.330 BRL in Mar 2023 and a record low of 100,057,130,135.850 BRL in Jan 2006. Portfolio Assets: ICVM 555: Compromised Operations data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Compromised Operations The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 1,468,217,475,804.050 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Compromised Operations from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Convertible Debentures
Portfolio Assets: ICVM 555: Convertible Debentures data was reported at 413,707,499.980 BRL in Aug 2007. This records a decrease from the previous number of 449,333,510.410 BRL for Jul 2007. Portfolio Assets: ICVM 555: Convertible Debentures data is updated monthly, averaging 742,798,817.100 BRL from Jan 2006 to Aug 2007, with 20 observations. The data reached an all-time high of 1,175,409,660.650 BRL in May 2006 and a record low of 404,924,188.400 BRL in Jun 2007. Portfolio Assets: ICVM 555: Convertible Debentures data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Convertible Debentures The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 413,707,499.980 Aug 2007 | monthly | Jan 2006 - Aug 2007 |
View Brazil's Portfolio Assets: ICVM 555: Convertible Debentures from Jan 2006 to Aug 2007 in the chart:
Portfolio Assets: ICVM 555: Debentures
Portfolio Assets: ICVM 555: Debentures data was reported at 378,101,578,667.510 BRL in Aug 2023. This records an increase from the previous number of 372,070,728,696.720 BRL for Jul 2023. Portfolio Assets: ICVM 555: Debentures data is updated monthly, averaging 76,070,396,224.830 BRL from Aug 2007 to Aug 2023, with 193 observations. The data reached an all-time high of 378,101,578,667.510 BRL in Aug 2023 and a record low of 9,574,123.750 BRL in Aug 2007. Portfolio Assets: ICVM 555: Debentures data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Debentures The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 378,101,578,667.510 Aug 2023 | monthly | Aug 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Debentures from Aug 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Differential Swap Payable
Portfolio Assets: ICVM 555: Differential Swap Payable data was reported at 8,885,277,638.740 BRL in Aug 2023. This records a decrease from the previous number of 9,355,693,195.120 BRL for Jul 2023. Portfolio Assets: ICVM 555: Differential Swap Payable data is updated monthly, averaging 3,548,961,828.550 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 44,306,060,742.840 BRL in Apr 2020 and a record low of 491,060,517.960 BRL in Aug 2008. Portfolio Assets: ICVM 555: Differential Swap Payable data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Differential Swap Payable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 8,885,277,638.740 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Differential Swap Payable from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Differential Swap Receivable
Portfolio Assets: ICVM 555: Differential Swap Receivable data was reported at 11,064,033,294.670 BRL in Aug 2023. This records a decrease from the previous number of 12,566,792,950.880 BRL for Jul 2023. Portfolio Assets: ICVM 555: Differential Swap Receivable data is updated monthly, averaging 4,661,885,134.440 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 23,598,777,051.990 BRL in Jul 2017 and a record low of 1,743,180,194.480 BRL in Nov 2006. Portfolio Assets: ICVM 555: Differential Swap Receivable data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Differential Swap Receivable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 11,064,033,294.670 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Differential Swap Receivable from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Forward Market: Purchased Positions
Portfolio Assets: ICVM 555: Forward Market: Purchased Positions data was reported at 3,672,398,618.770 BRL in Aug 2023. This records an increase from the previous number of 1,697,497,964.300 BRL for Jul 2023. Portfolio Assets: ICVM 555: Forward Market: Purchased Positions data is updated monthly, averaging 10,350,543,342.055 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 229,861,165,988.440 BRL in Jun 2013 and a record low of -14,249,611,163.260 BRL in Oct 2022. Portfolio Assets: ICVM 555: Forward Market: Purchased Positions data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Forward Market: Purchased Positions The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 3,672,398,618.770 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Forward Market: Purchased Positions from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Forward Market: Sales Positions
Portfolio Assets: ICVM 555: Forward Market: Sales Positions data was reported at -5,976,130,678.010 BRL in Aug 2023. This records a decrease from the previous number of -1,464,864,296.250 BRL for Jul 2023. Portfolio Assets: ICVM 555: Forward Market: Sales Positions data is updated monthly, averaging 15,885,919,204.240 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 23,378,694,014,422.102 BRL in Feb 2014 and a record low of -12,163,950,647.440 BRL in Aug 2022. Portfolio Assets: ICVM 555: Forward Market: Sales Positions data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Forward Market: Sales Positions The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| -5,976,130,678.010 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Forward Market: Sales Positions from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Forward Purchase Receivable
Portfolio Assets: ICVM 555: Forward Purchase Receivable data was reported at 9,258,910,986.710 BRL in Aug 2023. This records an increase from the previous number of 7,049,216,401.190 BRL for Jul 2023. Portfolio Assets: ICVM 555: Forward Purchase Receivable data is updated monthly, averaging 3,010,353,929.545 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 11,426,778,179.870 BRL in Sep 2021 and a record low of 276,839,552.450 BRL in Aug 2010. Portfolio Assets: ICVM 555: Forward Purchase Receivable data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Forward Purchase Receivable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 9,258,910,986.710 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Forward Purchase Receivable from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Forward Sales Receivable
Portfolio Assets: ICVM 555: Forward Sales Receivable data was reported at 6,224,968,042.830 BRL in Aug 2023. This records a decrease from the previous number of 7,052,694,047.230 BRL for Jul 2023. Portfolio Assets: ICVM 555: Forward Sales Receivable data is updated monthly, averaging 3,326,634,868.885 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 10,314,827,749.990 BRL in Mar 2022 and a record low of -41,155,583,578.200 BRL in Dec 2022. Portfolio Assets: ICVM 555: Forward Sales Receivable data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Forward Sales Receivable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 6,224,968,042.830 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Forward Sales Receivable from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Gold
Portfolio Assets: ICVM 555: Gold data was reported at 21,461,309.830 BRL in Aug 2023. This records an increase from the previous number of 21,168,617.160 BRL for Jul 2023. Portfolio Assets: ICVM 555: Gold data is updated monthly, averaging 8,060,481.455 BRL from Jan 2006 to Aug 2023, with 208 observations. The data reached an all-time high of 236,777,571.120 BRL in Feb 2020 and a record low of 322,835.090 BRL in May 2010. Portfolio Assets: ICVM 555: Gold data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Gold The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 21,461,309.830 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Gold from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Government Bonds
Portfolio Assets: ICVM 555: Government Bonds data was reported at 2,809,475,772,186.940 BRL in Aug 2023. This records an increase from the previous number of 2,749,364,666,440.230 BRL for Jul 2023. Portfolio Assets: ICVM 555: Government Bonds data is updated monthly, averaging 868,310,881,015.085 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 2,809,475,772,186.940 BRL in Aug 2023 and a record low of 491,127,575,493.170 BRL in Jan 2006. Portfolio Assets: ICVM 555: Government Bonds data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Government Bonds The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 2,809,475,772,186.940 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Government Bonds from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Investment Abroad
Portfolio Assets: ICVM 555: Investment Abroad data was reported at 364,315,878,884.530 BRL in Aug 2023. This records an increase from the previous number of 350,228,931,481.140 BRL for Jul 2023. Portfolio Assets: ICVM 555: Investment Abroad data is updated monthly, averaging 38,329,976,969.530 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 618,330,305,078.400 BRL in Jul 2018 and a record low of 275,497,226.650 BRL in Oct 2007. Portfolio Assets: ICVM 555: Investment Abroad data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Investment Abroad The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 364,315,878,884.530 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Investment Abroad from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Agribusiness Securities
Portfolio Assets: ICVM 555: Not FIC: Agribusiness Securities data was reported at 4,859,953,237.370 BRL in Aug 2023. This records an increase from the previous number of 4,776,633,520.620 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Agribusiness Securities data is updated monthly, averaging 318,627,692.245 BRL from Sep 2007 to Aug 2023, with 192 observations. The data reached an all-time high of 7,990,080,431.020 BRL in Dec 2022 and a record low of 4,499,869.520 BRL in Nov 2015. Portfolio Assets: ICVM 555: Not FIC: Agribusiness Securities data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Securities Related to Agribusiness The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 4,859,953,237.370 Aug 2023 | monthly | Sep 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Agribusiness Securities from Sep 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Availability
Portfolio Assets: ICVM 555: Not FIC: Availability data was reported at 11,807,346,556.050 BRL in Aug 2023. This records an increase from the previous number of 10,871,549,527.760 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Availability data is updated monthly, averaging 959,679,433.345 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 54,643,467,655,215.000 BRL in Mar 2017 and a record low of 84,492,906.460 BRL in Jan 2009. Portfolio Assets: ICVM 555: Not FIC: Availability data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Availability The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 11,807,346,556.050 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Availability from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Brazilian Depository Receipt
Portfolio Assets: ICVM 555: Not FIC: Brazilian Depository Receipt data was reported at 15,455,665,621.100 BRL in Aug 2023. This records an increase from the previous number of 14,886,612,352.020 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Brazilian Depository Receipt data is updated monthly, averaging 1,249,518,268.115 BRL from Sep 2007 to Aug 2023, with 192 observations. The data reached an all-time high of 27,709,690,991.530 BRL in Dec 2021 and a record low of 153,477,076.500 BRL in Oct 2008. Portfolio Assets: ICVM 555: Not FIC: Brazilian Depository Receipt data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Brazilian Depository Receipt The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 15,455,665,621.100 Aug 2023 | monthly | Sep 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Brazilian Depository Receipt from Sep 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: CPR
Portfolio Assets: ICVM 555: Not FIC: CPR data was reported at 0.000 BRL in Nov 2019. This stayed constant from the previous number of 0.000 BRL for Oct 2019. Portfolio Assets: ICVM 555: Not FIC: CPR data is updated monthly, averaging 0.000 BRL from Jan 2006 to Nov 2019, with 163 observations. The data reached an all-time high of 292,339,371.240 BRL in Jul 2007 and a record low of 0.000 BRL in Nov 2019. Portfolio Assets: ICVM 555: Not FIC: CPR data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: CPR CPR is a type of private bonds. The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Nov 2019 | monthly | Jan 2006 - Nov 2019 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: CPR from Jan 2006 to Nov 2019 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Certif or Receipt of Dep of Sec
Portfolio Assets: ICVM 555: Not FIC: Certif or Receipt of Dep of Sec data was reported at 17,635,361,837.970 BRL in Aug 2023. This records a decrease from the previous number of 19,495,180,256.980 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Certif or Receipt of Dep of Sec data is updated monthly, averaging 3,150,542,435.185 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 43,281,305,168.270 BRL in Jul 2021 and a record low of 733,464,866.270 BRL in Mar 2009. Portfolio Assets: ICVM 555: Not FIC: Certif or Receipt of Dep of Sec data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Certificate or Receipt of Deposit of Securities The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 17,635,361,837.970 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Certif or Receipt of Dep of Sec from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Compromised Operations
Portfolio Assets: ICVM 555: Not FIC: Compromised Operations data was reported at 1,467,241,058,620.840 BRL in Aug 2023. This records a decrease from the previous number of 1,494,997,251,008.230 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Compromised Operations data is updated monthly, averaging 732,137,673,697.710 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 1,505,592,983,522.240 BRL in Mar 2023 and a record low of 99,963,796,785.560 BRL in Jan 2006. Portfolio Assets: ICVM 555: Not FIC: Compromised Operations data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Compromised Operations The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 1,467,241,058,620.840 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Compromised Operations from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Convertible Debentures
Portfolio Assets: ICVM 555: Not FIC: Convertible Debentures data was reported at 413,707,499.980 BRL in Aug 2007. This records a decrease from the previous number of 449,333,510.410 BRL for Jul 2007. Portfolio Assets: ICVM 555: Not FIC: Convertible Debentures data is updated monthly, averaging 742,798,817.100 BRL from Jan 2006 to Aug 2007, with 20 observations. The data reached an all-time high of 1,175,409,660.650 BRL in May 2006 and a record low of 404,924,188.400 BRL in Jun 2007. Portfolio Assets: ICVM 555: Not FIC: Convertible Debentures data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Convertible Debentures The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 413,707,499.980 Aug 2007 | monthly | Jan 2006 - Aug 2007 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Convertible Debentures from Jan 2006 to Aug 2007 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Debentures
Portfolio Assets: ICVM 555: Not FIC: Debentures data was reported at 376,945,647,664.790 BRL in Aug 2023. This records an increase from the previous number of 370,906,799,980.840 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Debentures data is updated monthly, averaging 76,058,411,068.680 BRL from Aug 2007 to Aug 2023, with 193 observations. The data reached an all-time high of 376,945,647,664.790 BRL in Aug 2023 and a record low of 9,574,123.750 BRL in Aug 2007. Portfolio Assets: ICVM 555: Not FIC: Debentures data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Debentures The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 376,945,647,664.790 Aug 2023 | monthly | Aug 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Debentures from Aug 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Differential Swap Payable
Portfolio Assets: ICVM 555: Not FIC: Differential Swap Payable data was reported at 8,885,277,638.740 BRL in Aug 2023. This records a decrease from the previous number of 9,355,693,195.120 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Differential Swap Payable data is updated monthly, averaging 3,544,926,137.430 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 44,306,060,742.840 BRL in Apr 2020 and a record low of 489,303,372.220 BRL in Aug 2008. Portfolio Assets: ICVM 555: Not FIC: Differential Swap Payable data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Differential Swap Payable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 8,885,277,638.740 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Differential Swap Payable from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Differential Swap Receivable
Portfolio Assets: ICVM 555: Not FIC: Differential Swap Receivable data was reported at 11,064,033,294.670 BRL in Aug 2023. This records a decrease from the previous number of 12,566,792,950.880 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Differential Swap Receivable data is updated monthly, averaging 4,661,885,134.440 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 23,594,803,757.380 BRL in Jul 2017 and a record low of 1,732,514,273.790 BRL in Nov 2006. Portfolio Assets: ICVM 555: Not FIC: Differential Swap Receivable data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Differential Swap Receivable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 11,064,033,294.670 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Differential Swap Receivable from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Forward Market: Purchased Pos
Portfolio Assets: ICVM 555: Not FIC: Forward Market: Purchased Pos data was reported at 3,672,418,442.530 BRL in Aug 2023. This records an increase from the previous number of 1,697,491,176.750 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Forward Market: Purchased Pos data is updated monthly, averaging 10,350,550,022.855 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 229,860,123,740.160 BRL in Jun 2013 and a record low of -14,249,571,210.760 BRL in Oct 2022. Portfolio Assets: ICVM 555: Not FIC: Forward Market: Purchased Pos data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Forward Market: Purchased Positions The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 3,672,418,442.530 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Forward Market: Purchased Pos from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Forward Market: Sales Pos
Portfolio Assets: ICVM 555: Not FIC: Forward Market: Sales Pos data was reported at -5,976,086,376.140 BRL in Aug 2023. This records a decrease from the previous number of -1,464,857,512.830 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Forward Market: Sales Pos data is updated monthly, averaging 15,887,007,587.670 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 23,378,694,074,232.199 BRL in Feb 2014 and a record low of -12,163,950,647.440 BRL in Aug 2022. Portfolio Assets: ICVM 555: Not FIC: Forward Market: Sales Pos data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Forward Market: Sales Positions The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| -5,976,086,376.140 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Forward Market: Sales Pos from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Forward Purchase Receivable
Portfolio Assets: ICVM 555: Not FIC: Forward Purchase Receivable data was reported at 9,258,823,116.330 BRL in Aug 2023. This records an increase from the previous number of 7,049,216,401.190 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Forward Purchase Receivable data is updated monthly, averaging 3,010,353,929.545 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 11,425,545,093.870 BRL in Sep 2021 and a record low of 276,839,552.450 BRL in Aug 2010. Portfolio Assets: ICVM 555: Not FIC: Forward Purchase Receivable data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Forward Purchase Receivable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 9,258,823,116.330 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Forward Purchase Receivable from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Forward Sales Receivable
Portfolio Assets: ICVM 555: Not FIC: Forward Sales Receivable data was reported at 6,224,968,042.830 BRL in Aug 2023. This records a decrease from the previous number of 7,052,694,047.230 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Forward Sales Receivable data is updated monthly, averaging 3,324,217,595.880 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 10,314,278,305.050 BRL in Mar 2022 and a record low of -41,156,187,198.570 BRL in Dec 2022. Portfolio Assets: ICVM 555: Not FIC: Forward Sales Receivable data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Forward Sales Receivable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 6,224,968,042.830 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Forward Sales Receivable from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Gold
Portfolio Assets: ICVM 555: Not FIC: Gold data was reported at 21,461,309.830 BRL in Aug 2023. This records an increase from the previous number of 21,168,617.160 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Gold data is updated monthly, averaging 8,060,481.455 BRL from Jan 2006 to Aug 2023, with 208 observations. The data reached an all-time high of 236,777,571.120 BRL in Feb 2020 and a record low of 232,925.090 BRL in May 2010. Portfolio Assets: ICVM 555: Not FIC: Gold data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Gold The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 21,461,309.830 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Gold from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Government Bonds
Portfolio Assets: ICVM 555: Not FIC: Government Bonds data was reported at 2,808,488,521,243.550 BRL in Aug 2023. This records an increase from the previous number of 2,748,240,194,547.970 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Government Bonds data is updated monthly, averaging 867,874,003,339.365 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 2,808,488,521,243.550 BRL in Aug 2023 and a record low of 490,234,804,142.820 BRL in Jan 2006. Portfolio Assets: ICVM 555: Not FIC: Government Bonds data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Government Bonds The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 2,808,488,521,243.550 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Government Bonds from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Investment Abroad
Portfolio Assets: ICVM 555: Not FIC: Investment Abroad data was reported at 364,095,105,278.390 BRL in Aug 2023. This records an increase from the previous number of 350,019,726,834.790 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Investment Abroad data is updated monthly, averaging 38,275,196,198.215 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 618,302,227,087.900 BRL in Jul 2018 and a record low of 275,497,226.650 BRL in Oct 2007. Portfolio Assets: ICVM 555: Not FIC: Investment Abroad data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Investment Abroad The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 364,095,105,278.390 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Investment Abroad from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Oblig Forward Purchase Payable
Portfolio Assets: ICVM 555: Not FIC: Oblig Forward Purchase Payable data was reported at 11,223,815,173.520 BRL in Aug 2023. This records an increase from the previous number of 8,947,272,444.990 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Oblig Forward Purchase Payable data is updated monthly, averaging 2,188,232,629.190 BRL from Sep 2007 to Aug 2023, with 192 observations. The data reached an all-time high of 12,094,701,025.070 BRL in Feb 2023 and a record low of 376,953,483.600 BRL in Apr 2009. Portfolio Assets: ICVM 555: Not FIC: Oblig Forward Purchase Payable data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Obligations for Forward Purchase Payable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 11,223,815,173.520 Aug 2023 | monthly | Sep 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Oblig Forward Purchase Payable from Sep 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Oblig Forward Sales
Portfolio Assets: ICVM 555: Not FIC: Oblig Forward Sales data was reported at 1,834,987,786.340 BRL in Aug 2023. This records an increase from the previous number of 1,714,575,943.680 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Oblig Forward Sales data is updated monthly, averaging 370,679,509.825 BRL from Sep 2007 to Aug 2023, with 192 observations. The data reached an all-time high of 3,126,275,979.760 BRL in Feb 2023 and a record low of 26,386,178.600 BRL in Dec 2020. Portfolio Assets: ICVM 555: Not FIC: Oblig Forward Sales data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Obligations for Forward Sales for Delivery The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 1,834,987,786.340 Aug 2023 | monthly | Sep 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Oblig Forward Sales from Sep 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Oblig Stk & Oth Sec Rec as Loan
Portfolio Assets: ICVM 555: Not FIC: Oblig Stk & Oth Sec Rec as Loan data was reported at 56,864,531,368.920 BRL in Aug 2023. This records a decrease from the previous number of 64,232,217,599.680 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Oblig Stk & Oth Sec Rec as Loan data is updated monthly, averaging 18,869,028,171.575 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 72,273,739,527.680 BRL in Dec 2022 and a record low of 2,959,168,396.920 BRL in Jan 2009. Portfolio Assets: ICVM 555: Not FIC: Oblig Stk & Oth Sec Rec as Loan data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Obligations for Stocks and Other Securities Received as Loan The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 56,864,531,368.920 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Oblig Stk & Oth Sec Rec as Loan from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Option: Holders Position
Portfolio Assets: ICVM 555: Not FIC: Option: Holders Position data was reported at 27,985,104,164.040 BRL in Aug 2023. This records a decrease from the previous number of 29,808,882,936.970 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Option: Holders Position data is updated monthly, averaging 8,059,467,817.440 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 103,154,632,251.810 BRL in Mar 2020 and a record low of 2,274,256,377.490 BRL in Jan 2012. Portfolio Assets: ICVM 555: Not FIC: Option: Holders Position data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Option: Holders Position The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 27,985,104,164.040 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Option: Holders Position from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Option: Released Position
Portfolio Assets: ICVM 555: Not FIC: Option: Released Position data was reported at 26,058,432,661.160 BRL in Aug 2023. This records a decrease from the previous number of 27,882,132,864.460 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Option: Released Position data is updated monthly, averaging 7,129,226,049.870 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 87,408,687,656.520 BRL in Aug 2022 and a record low of 444,279,728.970 BRL in Feb 2006. Portfolio Assets: ICVM 555: Not FIC: Option: Released Position data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Option: Released Position The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 26,058,432,661.160 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Option: Released Position from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Other Applications
Portfolio Assets: ICVM 555: Not FIC: Other Applications data was reported at 59,483,310,367.110 BRL in Aug 2023. This records a decrease from the previous number of 69,854,913,956.610 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Other Applications data is updated monthly, averaging 30,150,743,673.300 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 114,055,633,329.960 BRL in Sep 2020 and a record low of 3,580,355,206.510 BRL in Feb 2006. Portfolio Assets: ICVM 555: Not FIC: Other Applications data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Other Applications The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 59,483,310,367.110 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Other Applications from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Other Passive Op and Liab
Portfolio Assets: ICVM 555: Not FIC: Other Passive Op and Liab data was reported at 121,959,054,199.010 BRL in Aug 2023. This records a decrease from the previous number of 145,140,350,042.400 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Other Passive Op and Liab data is updated monthly, averaging 21,164,363,934.075 BRL from Sep 2007 to Aug 2023, with 192 observations. The data reached an all-time high of 175,052,038,607.230 BRL in Apr 2015 and a record low of 201,538,111.820 BRL in Dec 2007. Portfolio Assets: ICVM 555: Not FIC: Other Passive Op and Liab data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Other Passive Operations and Liabilities The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 121,959,054,199.010 Aug 2023 | monthly | Sep 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Other Passive Op and Liab from Sep 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Other Sec Offered Privately
Portfolio Assets: ICVM 555: Not FIC: Other Sec Offered Privately data was reported at 712,490,085.460 BRL in Aug 2023. This records an increase from the previous number of 654,253,814.010 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Other Sec Offered Privately data is updated monthly, averaging 287,158,840.365 BRL from Sep 2007 to Aug 2023, with 192 observations. The data reached an all-time high of 1,619,993,950.890 BRL in Mar 2022 and a record low of 21,459,273.100 BRL in Feb 2008. Portfolio Assets: ICVM 555: Not FIC: Other Sec Offered Privately data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Other Securities Offered Privately The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 712,490,085.460 Aug 2023 | monthly | Sep 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Other Sec Offered Privately from Sep 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Other Sec Public Offering
Portfolio Assets: ICVM 555: Not FIC: Other Sec Public Offering data was reported at 10,447,813,571.810 BRL in Aug 2023. This records a decrease from the previous number of 10,472,762,983.140 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Other Sec Public Offering data is updated monthly, averaging 2,169,180,764.970 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 11,123,864,044.750 BRL in Jun 2023 and a record low of 486,266,043.700 BRL in Jun 2006. Portfolio Assets: ICVM 555: Not FIC: Other Sec Public Offering data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Other Securities registered on CVM as Public Offering The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 10,447,813,571.810 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Other Sec Public Offering from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Payable
Portfolio Assets: ICVM 555: Not FIC: Payable data was reported at 41,308,369,646.070 BRL in Aug 2023. This records an increase from the previous number of 39,910,596,626.280 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Payable data is updated monthly, averaging 26,402,930,329.045 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 13,433,122,864,685.500 BRL in Jun 2013 and a record low of 4,538,755,939.610 BRL in Aug 2008. Portfolio Assets: ICVM 555: Not FIC: Payable data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Payable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 41,308,369,646.070 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Payable from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Private Bonds
Portfolio Assets: ICVM 555: Not FIC: Private Bonds data was reported at 27,906,670,604.790 BRL in Aug 2023. This records an increase from the previous number of 26,957,542,164.690 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Private Bonds data is updated monthly, averaging 6,589,334,352.000 BRL from Aug 2007 to Aug 2023, with 193 observations. The data reached an all-time high of 30,689,358,146.960 BRL in Dec 2022 and a record low of 1,913,573.350 BRL in Aug 2007. Portfolio Assets: ICVM 555: Not FIC: Private Bonds data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Private Bonds The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 27,906,670,604.790 Aug 2023 | monthly | Aug 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Private Bonds from Aug 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Quotes of Fixed Income Fund
Portfolio Assets: ICVM 555: Not FIC: Quotes of Fixed Income Fund data was reported at 0.000 BRL in May 2023. This stayed constant from the previous number of 0.000 BRL for Apr 2023. Portfolio Assets: ICVM 555: Not FIC: Quotes of Fixed Income Fund data is updated monthly, averaging 0.000 BRL from Jan 2006 to May 2023, with 204 observations. The data reached an all-time high of 2,010,174,809.510 BRL in Jun 2007 and a record low of 0.000 BRL in May 2023. Portfolio Assets: ICVM 555: Not FIC: Quotes of Fixed Income Fund data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Quotes of Fixed Income Fund The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Mar 2023 | monthly | Jan 2006 - Mar 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Quotes of Fixed Income Fund from Jan 2006 to Mar 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Quotes of Fund
Portfolio Assets: ICVM 555: Not FIC: Quotes of Fund data was reported at 939,052,977,214.730 BRL in Aug 2023. This records an increase from the previous number of 932,692,633,734.260 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Quotes of Fund data is updated monthly, averaging 175,279,900,693.450 BRL from Jun 2007 to Aug 2023, with 195 observations. The data reached an all-time high of 939,052,977,214.730 BRL in Aug 2023 and a record low of 8,022,717.050 BRL in Jun 2007. Portfolio Assets: ICVM 555: Not FIC: Quotes of Fund data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Quotes of Fund The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 939,052,977,214.730 Aug 2023 | monthly | Jun 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Quotes of Fund from Jun 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Quotes of Inv Fund (Inst 409)
Portfolio Assets: ICVM 555: Not FIC: Quotes of Inv Fund (Inst 409) data was reported at 3,438,416.900 BRL in Sep 2007. This records a decrease from the previous number of 17,770,794,055.860 BRL for Aug 2007. Portfolio Assets: ICVM 555: Not FIC: Quotes of Inv Fund (Inst 409) data is updated monthly, averaging 15,830,932,237.160 BRL from Jan 2006 to Sep 2007, with 21 observations. The data reached an all-time high of 19,222,411,062.810 BRL in Dec 2006 and a record low of 3,438,416.900 BRL in Sep 2007. Portfolio Assets: ICVM 555: Not FIC: Quotes of Inv Fund (Inst 409) data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Quotes of Investment Fund (Instruction 409) The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 3,438,416.900 Sep 2007 | monthly | Jan 2006 - Sep 2007 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Quotes of Inv Fund (Inst 409) from Jan 2006 to Sep 2007 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Quotes of Variable Income Fund
Portfolio Assets: ICVM 555: Not FIC: Quotes of Variable Income Fund data was reported at 4,730,403,155.630 BRL in Aug 2007. This records a decrease from the previous number of 4,804,306,506.180 BRL for Jul 2007. Portfolio Assets: ICVM 555: Not FIC: Quotes of Variable Income Fund data is updated monthly, averaging 3,039,759,904.185 BRL from Jan 2006 to Aug 2007, with 20 observations. The data reached an all-time high of 4,804,306,506.180 BRL in Jul 2007 and a record low of 2,633,457,718.070 BRL in May 2006. Portfolio Assets: ICVM 555: Not FIC: Quotes of Variable Income Fund data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Quotes of Variable Income Fund The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 4,730,403,155.630 Aug 2007 | monthly | Jan 2006 - Aug 2007 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Quotes of Variable Income Fund from Jan 2006 to Aug 2007 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Receivable
Portfolio Assets: ICVM 555: Not FIC: Receivable data was reported at 35,158,101,187.240 BRL in Aug 2023. This records a decrease from the previous number of 37,439,371,410.180 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Receivable data is updated monthly, averaging 15,522,689,034.210 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 214,790,893,092.330 BRL in Feb 2019 and a record low of 1,978,130,195.970 BRL in Sep 2006. Portfolio Assets: ICVM 555: Not FIC: Receivable data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Receivable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 35,158,101,187.240 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Receivable from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Sec and Credit by the Gvmt
Portfolio Assets: ICVM 555: Not FIC: Sec and Credit by the Gvmt data was reported at 51,624,198.920 BRL in Aug 2007. This records an increase from the previous number of 45,746,554.550 BRL for Jul 2007. Portfolio Assets: ICVM 555: Not FIC: Sec and Credit by the Gvmt data is updated monthly, averaging 52,313,931.540 BRL from Jan 2006 to Aug 2007, with 20 observations. The data reached an all-time high of 92,951,614.830 BRL in Jun 2006 and a record low of 42,178,008.160 BRL in Jun 2007. Portfolio Assets: ICVM 555: Not FIC: Sec and Credit by the Gvmt data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Securities and credit securitized by the Government The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 51,624,198.920 Aug 2007 | monthly | Jan 2006 - Aug 2007 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Sec and Credit by the Gvmt from Jan 2006 to Aug 2007 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Simple Debentures
Portfolio Assets: ICVM 555: Not FIC: Simple Debentures data was reported at 0.000 BRL in May 2023. This stayed constant from the previous number of 0.000 BRL for Apr 2023. Portfolio Assets: ICVM 555: Not FIC: Simple Debentures data is updated monthly, averaging 0.000 BRL from Jan 2006 to May 2023, with 204 observations. The data reached an all-time high of 45,106,080,874.840 BRL in Aug 2007 and a record low of 0.000 BRL in May 2023. Portfolio Assets: ICVM 555: Not FIC: Simple Debentures data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Simple Debentures The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 0.000 May 2023 | monthly | Jan 2006 - May 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Simple Debentures from Jan 2006 to May 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Stk & Oth Sec Pledged as Loan
Portfolio Assets: ICVM 555: Not FIC: Stk & Oth Sec Pledged as Loan data was reported at 41,168,951,385.300 BRL in Aug 2023. This records a decrease from the previous number of 41,996,629,335.230 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Stk & Oth Sec Pledged as Loan data is updated monthly, averaging 13,372,590,561.440 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 65,480,629,800.330 BRL in Feb 2008 and a record low of 800,607,786.460 BRL in Jan 2006. Portfolio Assets: ICVM 555: Not FIC: Stk & Oth Sec Pledged as Loan data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Stocks and Other Securities Pledged as Loan The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 41,168,951,385.300 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Stk & Oth Sec Pledged as Loan from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Stock
Portfolio Assets: ICVM 555: Not FIC: Stock data was reported at 402,232,112,606.620 BRL in Aug 2023. This records a decrease from the previous number of 422,268,253,916.130 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Stock data is updated monthly, averaging 200,040,434,993.285 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 582,022,942,692.800 BRL in May 2021 and a record low of 74,316,765,880.460 BRL in May 2006. Portfolio Assets: ICVM 555: Not FIC: Stock data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Stock The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 402,232,112,606.620 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Stock from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Stocks Received as bonus
Portfolio Assets: ICVM 555: Not FIC: Stocks Received as bonus data was reported at 1,751,102.000 BRL in Apr 2007. This records a decrease from the previous number of 4,479,888.000 BRL for Mar 2007. Portfolio Assets: ICVM 555: Not FIC: Stocks Received as bonus data is updated monthly, averaging 1,751,102.000 BRL from Jan 2007 to Apr 2007, with 3 observations. The data reached an all-time high of 4,479,888.000 BRL in Mar 2007 and a record low of 929,512.800 BRL in Jan 2007. Portfolio Assets: ICVM 555: Not FIC: Stocks Received as bonus data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Stocks Received as bonus The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 1,751,102.000 Apr 2007 | monthly | Jan 2007 - Apr 2007 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Stocks Received as bonus from Jan 2007 to Apr 2007 in the chart:
Portfolio Assets: ICVM 555: Not FIC: Time Deposits
Portfolio Assets: ICVM 555: Not FIC: Time Deposits data was reported at 501,941,246,019.150 BRL in Aug 2023. This records an increase from the previous number of 487,790,840,709.390 BRL for Jul 2023. Portfolio Assets: ICVM 555: Not FIC: Time Deposits data is updated monthly, averaging 327,880,911,698.740 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 501,941,246,019.150 BRL in Aug 2023 and a record low of 77,277,057,912.770 BRL in Jan 2006. Portfolio Assets: ICVM 555: Not FIC: Time Deposits data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Not FIC: Time Deposits The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 501,941,246,019.150 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Not FIC: Time Deposits from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Oblig Forward Purchase
Portfolio Assets: ICVM 555: Oblig Forward Purchase data was reported at 11,223,903,392.580 BRL in Aug 2023. This records an increase from the previous number of 8,947,272,444.990 BRL for Jul 2023. Portfolio Assets: ICVM 555: Oblig Forward Purchase data is updated monthly, averaging 2,188,491,578.990 BRL from Sep 2007 to Aug 2023, with 192 observations. The data reached an all-time high of 12,101,630,990.700 BRL in Feb 2023 and a record low of 376,953,483.600 BRL in Apr 2009. Portfolio Assets: ICVM 555: Oblig Forward Purchase data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Obligations for Forward Purchase Payable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 11,223,903,392.580 Aug 2023 | monthly | Sep 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Oblig Forward Purchase from Sep 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Oblig Forward Sales
Portfolio Assets: ICVM 555: Oblig Forward Sales data was reported at 1,834,987,786.340 BRL in Aug 2023. This records an increase from the previous number of 1,714,575,943.680 BRL for Jul 2023. Portfolio Assets: ICVM 555: Oblig Forward Sales data is updated monthly, averaging 370,679,509.825 BRL from Sep 2007 to Aug 2023, with 192 observations. The data reached an all-time high of 3,126,275,979.760 BRL in Feb 2023 and a record low of 26,806,623.570 BRL in Dec 2020. Portfolio Assets: ICVM 555: Oblig Forward Sales data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Obligations for Forward Sales for Delivery The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 1,834,987,786.340 Aug 2023 | monthly | Sep 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Oblig Forward Sales from Sep 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Oblig Stk & Oth Sec Rec as Loan
Portfolio Assets: ICVM 555: Oblig Stk & Oth Sec Rec as Loan data was reported at 56,864,531,368.920 BRL in Aug 2023. This records a decrease from the previous number of 64,232,217,599.680 BRL for Jul 2023. Portfolio Assets: ICVM 555: Oblig Stk & Oth Sec Rec as Loan data is updated monthly, averaging 18,878,643,230.330 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 72,273,739,527.680 BRL in Dec 2022 and a record low of 2,961,888,560.920 BRL in Jan 2009. Portfolio Assets: ICVM 555: Oblig Stk & Oth Sec Rec as Loan data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Obligations for Stocks and Other Securities Received as Loan The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 56,864,531,368.920 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Oblig Stk & Oth Sec Rec as Loan from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Option: Holders Position
Portfolio Assets: ICVM 555: Option: Holders Position data was reported at 27,985,104,164.040 BRL in Aug 2023. This records a decrease from the previous number of 29,808,882,936.970 BRL for Jul 2023. Portfolio Assets: ICVM 555: Option: Holders Position data is updated monthly, averaging 8,059,660,510.630 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 103,164,503,796.640 BRL in Mar 2020 and a record low of 2,274,437,984.280 BRL in Jan 2012. Portfolio Assets: ICVM 555: Option: Holders Position data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Option: Holders Position The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 27,985,104,164.040 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Option: Holders Position from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Option: Released Position
Portfolio Assets: ICVM 555: Option: Released Position data was reported at 26,058,626,833.160 BRL in Aug 2023. This records a decrease from the previous number of 27,882,211,294.460 BRL for Jul 2023. Portfolio Assets: ICVM 555: Option: Released Position data is updated monthly, averaging 7,129,293,917.705 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 87,409,152,057.520 BRL in Aug 2022 and a record low of 444,279,728.970 BRL in Feb 2006. Portfolio Assets: ICVM 555: Option: Released Position data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Option: Released Position The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 26,058,626,833.160 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Option: Released Position from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Other Applications
Portfolio Assets: ICVM 555: Other Applications data was reported at 59,730,595,845.320 BRL in Aug 2023. This records a decrease from the previous number of 70,383,222,039.140 BRL for Jul 2023. Portfolio Assets: ICVM 555: Other Applications data is updated monthly, averaging 30,438,874,455.030 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 114,336,811,927.580 BRL in Sep 2020 and a record low of 4,369,380,676.380 BRL in Jan 2006. Portfolio Assets: ICVM 555: Other Applications data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Other Applications The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 59,730,595,845.320 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Other Applications from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Other Passive Operations and Liabilities
Portfolio Assets: ICVM 555: Other Passive Operations and Liabilities data was reported at 121,964,341,727.060 BRL in Aug 2023. This records a decrease from the previous number of 145,144,966,026.620 BRL for Jul 2023. Portfolio Assets: ICVM 555: Other Passive Operations and Liabilities data is updated monthly, averaging 21,220,540,011.405 BRL from Sep 2007 to Aug 2023, with 192 observations. The data reached an all-time high of 175,112,907,953.830 BRL in Apr 2015 and a record low of 201,538,111.820 BRL in Dec 2007. Portfolio Assets: ICVM 555: Other Passive Operations and Liabilities data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Other Passive Operations and Liabilities The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 121,964,341,727.060 Aug 2023 | monthly | Sep 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Other Passive Operations and Liabilities from Sep 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Other Sec Public Offering
Portfolio Assets: ICVM 555: Other Sec Public Offering data was reported at 11,096,939,947.390 BRL in Aug 2023. This records a decrease from the previous number of 11,140,847,040.200 BRL for Jul 2023. Portfolio Assets: ICVM 555: Other Sec Public Offering data is updated monthly, averaging 2,169,180,764.970 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 11,178,016,628.710 BRL in Jun 2023 and a record low of 486,266,043.700 BRL in Jun 2006. Portfolio Assets: ICVM 555: Other Sec Public Offering data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Other Securities registered on CVM as Public Offering The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 11,096,939,947.390 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Other Sec Public Offering from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Other Securities Offered Privately
Portfolio Assets: ICVM 555: Other Securities Offered Privately data was reported at 712,490,085.460 BRL in Aug 2023. This records an increase from the previous number of 654,253,814.010 BRL for Jul 2023. Portfolio Assets: ICVM 555: Other Securities Offered Privately data is updated monthly, averaging 287,158,840.365 BRL from Sep 2007 to Aug 2023, with 192 observations. The data reached an all-time high of 1,620,660,282.480 BRL in Mar 2022 and a record low of 21,459,273.100 BRL in Feb 2008. Portfolio Assets: ICVM 555: Other Securities Offered Privately data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Other Securities Offered Privately The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 712,490,085.460 Aug 2023 | monthly | Sep 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Other Securities Offered Privately from Sep 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Payable
Portfolio Assets: ICVM 555: Payable data was reported at 49,620,705,916.930 BRL in Aug 2023. This records a decrease from the previous number of 49,840,117,414.430 BRL for Jul 2023. Portfolio Assets: ICVM 555: Payable data is updated monthly, averaging 29,688,610,736.680 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 13,435,981,022,673.400 BRL in Jun 2013 and a record low of 5,083,264,975.470 BRL in Sep 2006. Portfolio Assets: ICVM 555: Payable data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Payable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 49,620,705,916.930 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Payable from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Private Bonds
Portfolio Assets: ICVM 555: Private Bonds data was reported at 27,935,540,141.640 BRL in Aug 2023. This records an increase from the previous number of 26,985,978,785.680 BRL for Jul 2023. Portfolio Assets: ICVM 555: Private Bonds data is updated monthly, averaging 6,597,992,338.820 BRL from Aug 2007 to Aug 2023, with 193 observations. The data reached an all-time high of 30,722,432,277.400 BRL in Dec 2022 and a record low of 1,913,573.350 BRL in Aug 2007. Portfolio Assets: ICVM 555: Private Bonds data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Private Bonds The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 27,935,540,141.640 Aug 2023 | monthly | Aug 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Private Bonds from Aug 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Quotes of Fixed Income Fund
Portfolio Assets: ICVM 555: Quotes of Fixed Income Fund data was reported at 0.000 BRL in May 2023. This stayed constant from the previous number of 0.000 BRL for Apr 2023. Portfolio Assets: ICVM 555: Quotes of Fixed Income Fund data is updated monthly, averaging 0.000 BRL from Jan 2006 to May 2023, with 205 observations. The data reached an all-time high of 2,229,924,176.550 BRL in Jun 2007 and a record low of 0.000 BRL in May 2023. Portfolio Assets: ICVM 555: Quotes of Fixed Income Fund data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Quotes of Fixed Income Fund The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 0.000 May 2023 | monthly | Jan 2006 - May 2023 |
View Brazil's Portfolio Assets: ICVM 555: Quotes of Fixed Income Fund from Jan 2006 to May 2023 in the chart:
Portfolio Assets: ICVM 555: Quotes of Fund
Portfolio Assets: ICVM 555: Quotes of Fund data was reported at 4,791,192,030,547.260 BRL in Aug 2023. This records an increase from the previous number of 4,750,878,544,427.030 BRL for Jul 2023. Portfolio Assets: ICVM 555: Quotes of Fund data is updated monthly, averaging 1,693,025,869,201.160 BRL from Jun 2007 to Aug 2023, with 195 observations. The data reached an all-time high of 4,791,192,030,547.260 BRL in Aug 2023 and a record low of 22,918,401.980 BRL in Jun 2007. Portfolio Assets: ICVM 555: Quotes of Fund data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Quotes of Fund The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 4,791,192,030,547.260 Aug 2023 | monthly | Jun 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Quotes of Fund from Jun 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Quotes of Inv Fund (Inst 409)
Portfolio Assets: ICVM 555: Quotes of Inv Fund (Inst 409) data was reported at 3,438,416.900 BRL in Sep 2007. This records a decrease from the previous number of 618,652,123,029.970 BRL for Aug 2007. Portfolio Assets: ICVM 555: Quotes of Inv Fund (Inst 409) data is updated monthly, averaging 535,510,247,136.050 BRL from Jan 2006 to Sep 2007, with 21 observations. The data reached an all-time high of 625,165,976,689.590 BRL in Jul 2007 and a record low of 3,438,416.900 BRL in Sep 2007. Portfolio Assets: ICVM 555: Quotes of Inv Fund (Inst 409) data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Quotes of Investment Fund (Instruction 409 The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 3,438,416.900 Sep 2007 | monthly | Jan 2006 - Sep 2007 |
View Brazil's Portfolio Assets: ICVM 555: Quotes of Inv Fund (Inst 409) from Jan 2006 to Sep 2007 in the chart:
Portfolio Assets: ICVM 555: Quotes of Variable Income Fund
Portfolio Assets: ICVM 555: Quotes of Variable Income Fund data was reported at 10,850,515,594.050 BRL in Aug 2007. This records an increase from the previous number of 10,748,270,676.490 BRL for Jul 2007. Portfolio Assets: ICVM 555: Quotes of Variable Income Fund data is updated monthly, averaging 6,501,264,516.755 BRL from Jan 2006 to Aug 2007, with 20 observations. The data reached an all-time high of 10,850,515,594.050 BRL in Aug 2007 and a record low of 4,377,243,459.180 BRL in Jan 2006. Portfolio Assets: ICVM 555: Quotes of Variable Income Fund data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Quotes of Variable Income Fund The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 10,850,515,594.050 Aug 2007 | monthly | Jan 2006 - Aug 2007 |
View Brazil's Portfolio Assets: ICVM 555: Quotes of Variable Income Fund from Jan 2006 to Aug 2007 in the chart:
Portfolio Assets: ICVM 555: Receivable
Portfolio Assets: ICVM 555: Receivable data was reported at 41,035,062,567.480 BRL in Aug 2023. This records a decrease from the previous number of 44,230,222,318.100 BRL for Jul 2023. Portfolio Assets: ICVM 555: Receivable data is updated monthly, averaging 17,467,875,589.220 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 217,010,526,662.350 BRL in Feb 2019 and a record low of 2,269,743,194.810 BRL in Sep 2006. Portfolio Assets: ICVM 555: Receivable data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Receivable The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 41,035,062,567.480 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Receivable from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Sec and Credit by the Gvmt
Portfolio Assets: ICVM 555: Sec and Credit by the Gvmt data was reported at 51,624,198.920 BRL in Aug 2007. This records an increase from the previous number of 45,746,554.550 BRL for Jul 2007. Portfolio Assets: ICVM 555: Sec and Credit by the Gvmt data is updated monthly, averaging 52,313,931.540 BRL from Jan 2006 to Aug 2007, with 20 observations. The data reached an all-time high of 92,951,614.830 BRL in Jun 2006 and a record low of 42,178,008.160 BRL in Jun 2007. Portfolio Assets: ICVM 555: Sec and Credit by the Gvmt data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Securities and credit securitized by the Government The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 51,624,198.920 Aug 2007 | monthly | Jan 2006 - Aug 2007 |
View Brazil's Portfolio Assets: ICVM 555: Sec and Credit by the Gvmt from Jan 2006 to Aug 2007 in the chart:
Portfolio Assets: ICVM 555: Securities Related to Agribusiness
Portfolio Assets: ICVM 555: Securities Related to Agribusiness data was reported at 4,859,953,237.370 BRL in Aug 2023. This records an increase from the previous number of 4,776,633,520.620 BRL for Jul 2023. Portfolio Assets: ICVM 555: Securities Related to Agribusiness data is updated monthly, averaging 318,627,692.245 BRL from Sep 2007 to Aug 2023, with 192 observations. The data reached an all-time high of 7,990,080,431.020 BRL in Dec 2022 and a record low of 4,499,869.520 BRL in Nov 2015. Portfolio Assets: ICVM 555: Securities Related to Agribusiness data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Securities Related to Agribusiness The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 4,859,953,237.370 Aug 2023 | monthly | Sep 2007 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Securities Related to Agribusiness from Sep 2007 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Simple Debentures
Portfolio Assets: ICVM 555: Simple Debentures data was reported at 0.000 BRL in May 2023. This stayed constant from the previous number of 0.000 BRL for Apr 2023. Portfolio Assets: ICVM 555: Simple Debentures data is updated monthly, averaging 0.000 BRL from Jan 2006 to May 2023, with 204 observations. The data reached an all-time high of 45,470,077,098.780 BRL in Aug 2007 and a record low of 0.000 BRL in May 2023. Portfolio Assets: ICVM 555: Simple Debentures data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Simple Debentures The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Mar 2023 | monthly | Jan 2006 - Mar 2023 |
View Brazil's Portfolio Assets: ICVM 555: Simple Debentures from Jan 2006 to Mar 2023 in the chart:
Portfolio Assets: ICVM 555: Stk & Oth Sec Pledged as Loan
Portfolio Assets: ICVM 555: Stk & Oth Sec Pledged as Loan data was reported at 41,206,414,071.060 BRL in Aug 2023. This records a decrease from the previous number of 42,032,252,822.400 BRL for Jul 2023. Portfolio Assets: ICVM 555: Stk & Oth Sec Pledged as Loan data is updated monthly, averaging 13,374,251,396.860 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 65,480,629,800.330 BRL in Feb 2008 and a record low of 800,607,786.460 BRL in Jan 2006. Portfolio Assets: ICVM 555: Stk & Oth Sec Pledged as Loan data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Stocks and Other Securities Pledged as Loan The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 41,206,414,071.060 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Stk & Oth Sec Pledged as Loan from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Stock
Portfolio Assets: ICVM 555: Stock data was reported at 402,399,454,584.630 BRL in Aug 2023. This records a decrease from the previous number of 422,425,764,409.070 BRL for Jul 2023. Portfolio Assets: ICVM 555: Stock data is updated monthly, averaging 200,210,672,509.755 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 582,420,610,642.500 BRL in May 2021 and a record low of 74,327,861,454.810 BRL in May 2006. Portfolio Assets: ICVM 555: Stock data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Stock The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 402,399,454,584.630 Aug 2023 | monthly | Jan 2006 - Aug 2023 |
View Brazil's Portfolio Assets: ICVM 555: Stock from Jan 2006 to Aug 2023 in the chart:
Portfolio Assets: ICVM 555: Stocks Received as bonus
Portfolio Assets: ICVM 555: Stocks Received as bonus data was reported at 1,751,102.000 BRL in Apr 2007. This records a decrease from the previous number of 4,479,888.000 BRL for Mar 2007. Portfolio Assets: ICVM 555: Stocks Received as bonus data is updated monthly, averaging 1,751,102.000 BRL from Jan 2007 to Apr 2007, with 3 observations. The data reached an all-time high of 4,479,888.000 BRL in Mar 2007 and a record low of 929,512.800 BRL in Jan 2007. Portfolio Assets: ICVM 555: Stocks Received as bonus data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Stocks Received as bonus The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 1,751,102.000 Apr 2007 | monthly | Jan 2007 - Apr 2007 |
View Brazil's Portfolio Assets: ICVM 555: Stocks Received as bonus from Jan 2007 to Apr 2007 in the chart:
Portfolio Assets: ICVM 555: Time Deposits
Portfolio Assets: ICVM 555: Time Deposits data was reported at 502,523,156,568.060 BRL in Aug 2023. This records an increase from the previous number of 488,317,712,677.690 BRL for Jul 2023. Portfolio Assets: ICVM 555: Time Deposits data is updated monthly, averaging 329,444,586,700.470 BRL from Jan 2006 to Aug 2023, with 212 observations. The data reached an all-time high of 502,523,156,568.060 BRL in Aug 2023 and a record low of 77,550,501,477.740 BRL in Jan 2006. Portfolio Assets: ICVM 555: Time Deposits data remains active status in CEIC and is reported by Securities and Exchange Commission of Brazil. The data is categorized under Global Database’s Brazil – Table BR.ZC002: Investment Fund: Portfolio Assets. Portfolio Assets: ICVM 555: Time Deposits The ICVM 555 is the instruction that replaces the ICVM 409 OF August 18, 2004, starting to provide about establishment, management, operation and dissemination of investment fund information. The investment fund is a pooling of resources, made in the form of condominium for the investment in financial assets.
| Last | Frequency | Range |
|---|---|---|
| 502,523,156,568.060 Aug 2023 | monthly | Jan 2006 - Aug 2023 |