DevelopersContrato OpenAPI · Cotas e rentabilidade
Consultar operações com cotas
Histórico de captações, resgates e amortizações por série ou tipo de cota.
Custo: 2 créditos.
Autorização
FIDCs API key AuthorizationBearer <token>
Envie Authorization: Bearer fidc_live_.... No playground, informe somente a chave completa; a interface monta o header sem persistir o segredo.
In: header
Parâmetros da rota
class_id*Class Id
UUID persistente da classe, obtido em /v1/fundos/{fund_id}/classes ou /v1/resolve.
Parâmetros da consulta
from?|
Primeira competência do intervalo, inclusive, no formato YYYY-MM.
to?|
Última competência do intervalo, inclusive, no formato YYYY-MM.
Corpo da resposta
application/json
application/problem+json
application/problem+json
application/problem+json
application/problem+json
application/problem+json
application/json
application/problem+json
application/problem+json
application/problem+json
application/problem+json
curl -X GET "https://example.com/v1/classes/b2e1079e-53ab-4306-acc6-905c37ed1021/cotas/operacoes?from=2026-01&to=2026-07"{ "data": [ { "reporting_date": "string", "month": "string", "series_id": "string", "share_class_type": "string", "series_code": "string", "series_label": "string", "subscriptions_shares": 0, "subscriptions_brl": 0, "paid_redemptions_shares": 0, "paid_redemptions_brl": 0, "pending_redemptions_shares": 0, "pending_redemptions_brl": 0, "amortization_per_share_brl": 0, "amortization_brl": 0, "net_flow_brl": 0, "outflows_brl": 0, "subscription_outlier_removed": true, "subscription_original_brl": 0, "manager_reference_nav_brl": 0 } ], "meta": { "request_id": "string", "data_release": "string", "as_of": "string", "row_count": 0, "sources": [ { "provider": "string", "dataset": "string" } ], "field_sources": { "property1": "string", "property2": "string" }, "receivables_definitions": {}, "receivables_by_month": [ {} ] }}