Contrato OpenAPI · Raio-X FIC-FIDC
Listar FIDCs investidos
Posições diretas em FIDCs divulgadas na carteira pública da classe para uma competência exata.
Custo: 5 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/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/carteira/fundos?month=2026-07"{ "data": [ { "month": "string", "invested_cnpj": "string", "invested_fund_id": "string", "invested_class_id": "string", "invested_class_ids": [ "string" ], "identity_status": "unique_class", "invested_name": "string", "manager": "string", "administrator": "string", "status": "string", "position_brl": 0, "previous_position_brl": 0, "position_variation_brl": 0, "position_variation_pct": 0, "position_share_of_investor_nav_pct": 0, "investor_nav_brl": 0, "invested_nav_brl": 0, "acquisitions_brl": 0, "sales_brl": 0, "movement": "string", "subordination_ratio": 0, "subordination_as_of": "string", "delinquency_ratio": 0, "delinquency_as_of": "string", "pdd_ratio": 0, "pdd_as_of": "string", "primary_segment_code": "string", "primary_segment_name": "string", "primary_segment_ratio": 0, "segment_as_of": "string", "segments": [ { "code": "string", "name": "string", "ratio": 0 } ], "anbima_type": "string" } ], "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": [ {} ] }}