Asset Management

The CMS for funds. Manage all the content related to your funds such as descriptions, quotas AUM, reports etc. All at the same place.
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Description
Know more
GET
/organization/:id/fund/:fundId
PRIVATE

Path Parameters

Attribute
Description
Default
id
Organization ID.
fundId
Fund ID.

Response

{
  "data" : {
    "id": "abcde-fghijkl-12345",
    "name": "Red Fund",
    "start_date": "2020-07-09T00:00:00.000Z",
    "organization": "abcde-fghijkl-12345",
    "status": "open",
    "benchmark": null,
    "description": "Com o objetivo de superar o CDI no longo prazo, concentrando suas operações em ativos de alta liquidez, o fundo tem como estratégia manter uma exposição de até 70% de seu patrimônio em uma carteira que adota uma estratégia de investimento top-down setorial, baseando-se em uma análise diária dos cenários político e macroeconômico do Brasil e do mundo. A partir do reflexo desses cenários a equipe de gestão seleciona os setores da economia que farão parte de sua carteira.",
    "first_application": 100000,
    "minimum_transaction": 20000,
    "quota_application": 1,
    "quota_redemption": 8,
    "risk": 42,
    "first_application_pco": null,
    "minimum_transaction_pco": null,
    "minimum_balance": 100000,
    "minimum_balance_pco": null,
    "quota_application_day_type": "business",
    "quota_redemption_day_type": "business",
    "redemption_payment": 2,
    "administrative_fee": 200,
    "administrative_fee_base": "a.a. sobre o PL do fundo",
    "performance_fee": 2000,
    "performance_fee_base": "do que exceder o CDI (semestral), com marca d’água",
    "taxing": null,
    "taxing_base": "De acordo com o plano escolhido pelo cliente",
    "display_quota": true,
    "decimal_places": 8,
    "details_webpage": "https://abalustre.com/pagina-do-fundo/",
    "document": "12.345.678/0001-40",
    "fullname": "RED FIC FIM",
    "export_history": true,
    "recommended_investors": "Investidores em geral",
    "redemption_payment_day_type": "business",
    "custodian": "BNY MELLON BANCO SA",
    "auditor": "KPMG Auditores Independentes",
    "anbima": "Previdência Multimercados",
    "bloomberg_code": "ABCD127 BZ ",
    "administrator": "BNY Mellon Serviços Financeiros Distribuidora de Títulos e Valores Mobiliários S.A."
  }
}
PUT
/organization/:id/fund/:fundId
PRIVATE

Path Parameters

Attribute
Description
Default
id
Organization ID.
fundId
Fund ID.

Body Parameters

All parameters available for registration are available for fund update.
GET
/organization/:id/fund
PRIVATE

Path Parameters

Attribute
Description
Default
id
Organization ID.

Query Parameters

Attribute
Description
Default
benchmark
Filter funds by its benchmarks.
export_history
Filter by whether the history fund history is exportable or not.

Response

{
  "data" : [
    {
      "id": "abcde-fghijkl-12345",
      "name": "Red Fund",
      "start_date": "2020-07-09T00:00:00.000Z",
      "organization": "abcde-fghijkl-12345",
      "status": "open",
      "benchmark": null,
      "description": "Com o objetivo de superar o CDI no longo prazo, concentrando suas operações em ativos de alta liquidez, o fundo tem como estratégia manter uma exposição de até 70% de seu patrimônio em uma carteira que adota uma estratégia de investimento top-down setorial, baseando-se em uma análise diária dos cenários político e macroeconômico do Brasil e do mundo. A partir do reflexo desses cenários a equipe de gestão seleciona os setores da economia que farão parte de sua carteira.",
      "first_application": 100000,
      "minimum_transaction": 20000,
      "quota_application": 1,
      "quota_redemption": 8,
      "risk": 42,
      "first_application_pco": null,
      "minimum_transaction_pco": null,
      "minimum_balance": 100000,
      "minimum_balance_pco": null,
      "quota_application_day_type": "business",
      "quota_redemption_day_type": "business",
      "redemption_payment": 2,
      "administrative_fee": 200,
      "administrative_fee_base": "a.a. sobre o PL do fundo",
      "performance_fee": 2000,
      "performance_fee_base": "do que exceder o CDI (semestral), com marca d’água",
      "taxing": null,
      "taxing_base": "De acordo com o plano escolhido pelo cliente",
      "display_quota": true,
      "decimal_places": 8,
      "details_webpage": "https://abalustre.com/pagina-do-fundo/",
      "document": "12.345.678/0001-40",
      "fullname": "RED FIC FIM",
      "export_history": true,
      "recommended_investors": "Investidores em geral",
      "redemption_payment_day_type": "business",
      "custodian": "BNY MELLON BANCO SA",
      "auditor": "KPMG Auditores Independentes",
      "anbima": "Previdência Multimercados",
      "bloomberg_code": "ABCD127 BZ ",
      "administrator": "BNY Mellon Serviços Financeiros Distribuidora de Títulos e Valores Mobiliários S.A."
    }
  ],
  "pagination": {
    "current": 1,
    "items": 50,
    "pages": 200
  }
}
POST
/organization/:id/fund
PRIVATE

Path Parameters

Attribute
Description
Default
id
Organization ID.

Body Parameters

Attribute
Description
Default
name
Fund short name.
start_date
Fund start date.
Format: YYYY-MM-DD.
benchmark
Benchmark ID in case you wants to compare the result in the funds performance table.
status
Current fund status for new applications.
Options: open, closed.
description
Fund description text of model, how it works and other characteristics.
first_application
Minimum first application value in cents.
Example: R$ 100,00 must be 10000.
minimum_transaction
Minimum value for subsequent investments in cents.
Example: R$ 100,00 must be 10000.
quota_application
Quantity of time it takes to process new quotas.
quota_application_day_type
Day type.
Options: business, non-business.
quota_redemption
Quantity of time it takes to process new quotas.
quota_redemption_day_type
Day type.
Options: business, non-business.
risk
A range from 0 to 50.
first_application_pco
The value of first application to PCO category in cents.
Example: R$ 1,00 = 100.
minimum_transaction_pco
Minimum transaction value in cents to PCO.
Example: R$1,00 = 100.
minimum_balance
Minimum balance value in cents.
Example: R$1,00 = 100.
minimum_balance_pco
Minimum balance value to PCO category in cents.
Example: R$1,00 = 100.
redemption_payment
Number of days after quotization for payment.
redemption_payment_day_type
Day type.
Options: business, non-business.
administrative_fee
The administrative fee percentual.
Example: 1,23 % = 123.
administrative_fee_base
The administrative fee percentual calculation base.
Example: "on top of AUM."
performance_fee
The performance percentual fee.
Example: 1,23 % = 123.
performance_fee_base
The performance fee percentual calculation base.
Example: "20% of perfomance that exceeds the index ABC."
taxing
The taxing amount in cents.
Format: 1,23 % = 123.
taxing_base
The taxing amount base description.
Example: "based on withdraw value."
display_quota
Wether to display quota information in widget or not.
decimal_places
The number of desired decimal places.
8
details_webpage
A valid URL where more details about the fund can be found.
document
Fund document number.
fullname
Fund fullname name, or scientific name as we like to call is.
export_history
Declares as available in the spreadsheet exported with quotas history.
recommended_investors
Recommended investors description.
custodian
Custodian name.
auditor
Auditor name.
anbima
ANBIMA category.
bloomberg_code
Bloomberg code.
administrator
Fund administrator.

Response

{
  "data" : {
    "id": "abcde-fghijkl-12345",
    "name": "Red Fund",
    "start_date": "2020-07-09T00:00:00.000Z",
    "organization": "abcde-fghijkl-12345",
    "status": "open",
    "benchmark": null,
    "description": "Com o objetivo de superar o CDI no longo prazo, concentrando suas operações em ativos de alta liquidez, o fundo tem como estratégia manter uma exposição de até 70% de seu patrimônio em uma carteira que adota uma estratégia de investimento top-down setorial, baseando-se em uma análise diária dos cenários político e macroeconômico do Brasil e do mundo. A partir do reflexo desses cenários a equipe de gestão seleciona os setores da economia que farão parte de sua carteira.",
    "first_application": 100000,
    "minimum_transaction": 20000,
    "quota_application": 1,
    "quota_redemption": 8,
    "risk": 42,
    "first_application_pco": null,
    "minimum_transaction_pco": null,
    "minimum_balance": 100000,
    "minimum_balance_pco": null,
    "quota_application_day_type": "business",
    "quota_redemption_day_type": "business",
    "redemption_payment": 2,
    "administrative_fee": 200,
    "administrative_fee_base": "a.a. sobre o PL do fundo",
    "performance_fee": 2000,
    "performance_fee_base": "do que exceder o CDI (semestral), com marca d’água",
    "taxing": null,
    "taxing_base": "De acordo com o plano escolhido pelo cliente",
    "display_quota": true,
    "decimal_places": 8,
    "details_webpage": "https://abalustre.com/pagina-do-fundo/",
    "document": "12.345.678/0001-40",
    "fullname": "RED FIC FIM",
    "export_history": true,
    "recommended_investors": "Investidores em geral",
    "redemption_payment_day_type": "business",
    "custodian": "BNY MELLON BANCO SA",
    "auditor": "KPMG Auditores Independentes",
    "anbima": "Previdência Multimercados",
    "bloomberg_code": "ABCD127 BZ ",
    "administrator": "BNY Mellon Serviços Financeiros Distribuidora de Títulos e Valores Mobiliários S.A."
  }
}