DevelopersContrato OpenAPI · Raio-X FIC-FIDC
Consultar Raio-X FIC-FIDC
Agrega uma competência em resumo, concentrações, segmentos look-through e médias ponderadas.
Custo: 10 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
month?|
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/raio-x?month=2026-07"{ "data": { "class_id": "string", "month": "string", "status": "available", "summary": { "total_fidc_assets": 0, "total_position_brl": 0, "total_position_pct_investor_nav": 0, "top3_pct_identified_positions": 0, "investor_nav_brl": 0, "residual_unidentified_brl": 0, "residual_unidentified_ratio": 0 }, "manager_concentration": [ { "name": "string", "position_brl": 0, "identified_positions_ratio": 0, "holding_count": 0, "invested_class_ids": [ "string" ] } ], "administrator_concentration": [ { "name": "string", "position_brl": 0, "identified_positions_ratio": 0, "holding_count": 0, "invested_class_ids": [ "string" ] } ], "look_through_segments": [ { "segment_code": "string", "segment_name": "string", "portfolio_contribution_ratio": 0, "covered_position_ratio": 0, "component_count": 0 } ], "subordination": { "value": 0, "total_position_brl": 0, "covered_position_brl": 0, "covered_position_ratio": 0, "holding_count": 0, "covered_holding_count": 0, "as_of": "string" }, "delinquency": { "value": 0, "total_position_brl": 0, "covered_position_brl": 0, "covered_position_ratio": 0, "holding_count": 0, "covered_holding_count": 0, "as_of": "string" }, "pdd": { "value": 0, "total_position_brl": 0, "covered_position_brl": 0, "covered_position_ratio": 0, "holding_count": 0, "covered_holding_count": 0, "as_of": "string" }, "anbima": [ { "type": "string", "position_brl": 0, "identified_positions_ratio": 0, "holding_count": 0 } ], "block_status": { "property1": "available", "property2": "available" } }, "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": [ {} ] }}