Contrato OpenAPI · Cotas e rentabilidade
Contrato OpenAPI · Cotas e rentabilidade
Histórico de PL, quantidade e valor por série. series_id é contextual enquanto não houver ID canônico da CVM.
Custo: 2 créditos.
FIDCs API key Envie Authorization: Bearer fidc_live_.... No playground, informe somente a chave completa; a interface monta o header sem persistir o segredo.
In: header
UUID persistente da classe, obtido em /v1/fundos/{fund_id}/classes ou /v1/resolve.
Primeira competência do intervalo, inclusive, no formato YYYY-MM.
Última competência do intervalo, inclusive, no formato YYYY-MM.
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?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", "series_nav_brl": 0, "senior_nav_brl": 0, "mezzanine_nav_brl": 0, "subordinated_nav_brl": 0, "total_nav_brl": 0, "subordination_with_mezzanine_ratio": 0, "subordination_without_mezzanine_ratio": 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": [ {} ] }}