DevelopersContrato OpenAPI · Visão geral
Consultar fotografia mensal
Consolida uma competência e compara apenas com o mês-calendário anterior. receivables_brl preserva o bruto calculado; receivables distingue bruto, líquido informado e PDD, com reconciliação aritmética. Valores ausentes não são zero.
Custo: 5 créditos.
Autorização
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
Parâmetros da rota
UUID persistente da classe, obtido em /v1/fundos/{fund_id}/classes ou /v1/resolve.
Parâmetros da consulta
Competência exata no formato YYYY-MM.
Corpo da resposta
application/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/snapshot?month=2026-07"{ "data": { "class_id": "b2e1079e-53ab-4306-acc6-905c37ed1021", "month": "2026-07", "previous_month": "2026-06", "nav_brl": 758500000, "nav_previous_brl": 746900000, "nav_variation_ratio": 0.0155, "investor_count": 41, "investor_count_previous": 39, "investor_count_delta": 2, "delinquency_ratio": 0.0639, "delinquency_previous_ratio": 0.0612, "delinquency_variation_pp": 0.27, "pdd_brl": 43400000, "pdd_ratio": 0.0572, "subordination_with_mezzanine_ratio": 0.284, "subordination_without_mezzanine_ratio": 0.191, "subordination_previous_ratio": 0.279, "subordination_variation_pp": 0.5, "receivables_brl": 679600000, "positive_segment_count": 3, "series_with_profitability_count": 2 }, "meta": { "request_id": "951d0479-8a56-4b4a-82c0-60229ae046fb", "data_release": "2026-07", "as_of": "2026-07", "row_count": 1, "sources": [ { "provider": "CVM", "dataset": "informe_mensal_fidc" } ] }}