Funds

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Description
Know more
POST
/funds/:id/average-contribuition

Path Parameters

Attribute
Description
Default
id
CNPJ. Mandatory.
Format: only numbers.

Query Parameters

Attribute
Description
Default
cnpj
List of CNPJs. Comma separated. Optional.
Format: only numbers.
from
Inception date for main fund.
First date.
Format: YYYY-MM-DD
to
Ending date.
Format: YYYY-MM-D
Current date.

Response


[
  {
    "date": "2021-02-24",
    "26673556000132": 1815731,
    "37887638000104": 2488114,
    "06940782000125": 15181658
  },
  {
    "date": "2021-02-25",
    "26673556000132": 1772240,
    "37887638000104": 2387803,
    "06940782000125": 14551092
  },
  {
    "date": "2021-02-26",
    "26673556000132": 1727073,
    "37887638000104": 2375916,
    "06940782000125": 14121365
  },
  {
    "date": "2021-03-01",
    "26673556000132": 1731333,
    "37887638000104": 2525923,
    "06940782000125": 13762932
  }
]
OBS 1
Values are returned in cents.
POST
/funds/:id/consistency

Path Parameters

Attribute
Description
Default
id
CNPJ. Mandatory.
Format: only numbers.

Query Parameters

Attribute
Description
Default
cnpj
List of CNPJs. Comma separated. Optional.
Format: only numbers.

Response


[
  {
    "cdi": {
      "positive_months": 74,
      "negative_month": 0,
      "max_month": 1.21,
      "min_month": 0.08
    }
  },
  {
    "ibov": {
      "positive_months": 45,
      "negative_month": 29,
      "max_month": 15.9,
      "min_month": -29.9
    }
  },
  {
    "26673556000132": {
      "positive_months": 30,
      "negative_month": 21,
      "max_month": 17.83,
      "min_month": -34.41
    }
  },
  {
    "21917184000129": {
      "positive_months": 43,
      "negative_month": 31,
      "max_month": 70.0,
      "min_month": -23.05
      }
  }
]
OBS 1
Values ​​are returned as a percentage are "max_month" and "min_month".
POST
/funds/:id/contribution-net

Path Parameters

Attribute
Description
Default
id
CNPJ. Mandatory.
Format: only numbers.

Query Parameters

Attribute
Description
Default
cnpj
List of CNPJs. Comma separated. Optional.
Format: only numbers.
from
Inception date for main fund.
First date.
Format: YYYY-MM-DD
to
Ending date.
Format: YYYY-MM-D
Current date.

Response


[
  {
    "date": "2021-02-24",
    "06940782000125": -21593401975,
    "37887638000104": 5191165904,
    "26673556000132": 159742257070
  },
  {
    "date": "2021-02-25",
    "06940782000125": -21593101975,
    "37887638000104": 5298064768,
    "26673556000132": 159136331313
  },
  {
    "date": "2021-02-26",
    "06940782000125": -21593101975,
    "37887638000104": 5361263016,
    "26673556000132": 158880490051
  },
  {
    "date": "2021-03-01",
    "06940782000125": -21589101975,
    "37887638000104": 5444555221,
    "26673556000132": 158362757303
  }
]
OBS 1
Values are returned in cents.
POST
/funds/:id/drawdown

Path Parameters

Attribute
Description
Default
id
CNPJ. Mandatory.
Format: only numbers.

Query Parameters

Attribute
Description
Default
cnpj
List of CNPJs. Comma separated. Optional.
Format: only numbers.
from
Inception date for main fund.
First date.
Format: YYYY-MM-DD
to
Ending date.
Format: YYYY-MM-D
Current date.

Response


[
  {
    "date": "2017-02-21",
    "26673556000132": 0.0,
    "21917184000129": 0.0
  },
  {
    "date": "2017-02-22",
    "26673556000132": -1.0000000000000009,
    "21917184000129": -0.5050505050505083
  },
  {
    "date": "2017-02-23",
    "26673556000132": -1.0000000000000009,
    "21917184000129": -1.0101010101010055
  },
  {
    "date": "2017-02-24",
    "26673556000132": -1.0000000000000009,
    "21917184000129": -2.5252525252525304
  },
  {
    "date": "2017-03-01",
    "26673556000132": -1.0000000000000009,
    "21917184000129": -2.020202020202022
  },
  {
    "date": "2017-03-02",
    "26673556000132": -2.0000000000000018,
    "21917184000129": -2.020202020202022
  },
  {
    "date": "2017-03-03",
    "26673556000132": -2.0000000000000018,
    "21917184000129": -1.0101010101010055
  }
]
OBS 1
Values ​​are returned as a percentage.
GET
/funds/:id

Path Parameters

Attribute
Description
Default
id
CNPJ. Mandatory.
Format: only numbers.

Response


[
 {
    "data": {
        "id": "26673556000132",
        "extended_name": "ALASKA BLACK INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES",
        "benchmark": "ibov",
        "inception_date": "2017-02-16",
        "category": "FUNDO DE AÇÕES",
        "administrator_document": "59.281.253/0001-23",
        "administrator": "BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM",
        "manager_document": "11.752.203/0001-50",
        "manager": "ALASKA INVESTIMENTOS LTDA.",
        "target_investor": "PUBLICO EM GERAL",
        "minimal_application": 50000,
        "profitability_12m": 3486,
        "net_worth": 205090637231,
        "avg_net_worth_12m": 202455716235,
        "volatility_12m": 2579,
        "sharpe_ratio": 119,
        "shareholders": 9878400
    }
]
OBS 1
Values are returned in cents.
GET
/funds

Query Parameters

Attribute
Description
Default
page
Page number.
1

Response


{
    "data": [
        {
            "id": "38610795000122",
            "extended_name": "WELLINGTON VENTURA 30 ADVISORY FUNDO DE INVESTIMENTO EM AÇÕES IE",
            "benchmark": "ibov",
            "inception_date": "2020-10-20",
            "category": "FUNDO DE AÇÕES",
            "administrator_document": "01.522.368/0001-82",
            "administrator": "BANCO BNP PARIBAS BRASIL S/A",
            "manager_document": "16.789.525/0001-98",
            "manager": "XP VISTA ASSET MANAGEMENT LTDA.",
            "target_investor": "INVESTIDORES QUALIFICADOS",
            "minimal_application": 50000
        },
        {
            "id": "38542686000115",
            "extended_name": "WELLINGTON EMERGING MARKET DEVELOPMENT ADVISORY FIA IE",
            "benchmark": "ibov",
            "inception_date": "2020-11-03",
            "category": "FUNDO DE AÇÕES",
            "administrator_document": "01.522.368/0001-82",
            "administrator": "BANCO BNP PARIBAS BRASIL S/A",
            "manager_document": "16.789.525/0001-98",
            "manager": "XP VISTA ASSET MANAGEMENT LTDA.",
            "target_investor": "INVESTIDORES QUALIFICADOS",
            "minimal_application": 50000
        },
        ...
        {
            "id": "38597751000100",
            "extended_name": "BLACKROCK GLOBAL IMPACT ADVISORY FIA IE",
            "benchmark": "ibov",
            "inception_date": "2020-11-05",
            "category": "FUNDO DE AÇÕES",
            "administrator_document": "01.522.368/0001-82",
            "administrator": "BANCO BNP PARIBAS BRASIL S/A",
            "manager_document": "16.789.525/0001-98",
            "manager": "XP VISTA ASSET MANAGEMENT LTDA.",
            "target_investor": "INVESTIDORES QUALIFICADOS",
            "minimal_application": 50000
        },  {
            "id": "35916230000180",
            "extended_name": "LEGACY CAPITAL FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO",
            "benchmark": "cdi",
            "inception_date": "2020-02-26",
            "category": "FUNDO DE COTAS DE FUNDO MULTIMERCADO",
            "administrator_document": "02.201.501/0001-61",
            "administrator": "BNY MELLON SERVICOS FINANCEIROS DTVM S.A.",
            "manager_document": "28.674.641/0001-40",
            "manager": "LEGACY CAPITAL GESTORA DE RECURSOS LTDA.",
            "target_investor": "PUBLICO EM GERAL",
            "minimal_application": 2500000
        }
    ],
    "pagination": {
        "current": 3,
        "items": 771,
        "pages": 26
    }
}
]
OBS 1
Values are returned in cents.
POST
/funds/:id/periodic-rentability

Path Parameters

Attribute
Description
Default
id
CNPJ. Mandatory.
Format: only numbers.

Query Parameters

Attribute
Description
Default
cnpj
List of CNPJs. Comma separated. Optional.
Format: only numbers.

Response


[
  {
    "volatility": [
      {
        "period": "12m",
        "26673556000132": 27.860620965102985,
        "21917184000129": 29.287489996439447
      },
      {
        "period": "24m",
        "26673556000132": 54.531904041907495,
        "21917184000129": 47.94179407266171
      },
      {
        "period": "36m",
        "26673556000132": 58.417198228386745,
        "21917184000129": 54.61274593405876
      },
      {
        "period": "month",
        "26673556000132": 2.6937293915200984,
        "21917184000129": 2.735244547603721
      },
      {
        "period": "year",
        "26673556000132": 14.997162700427898,
        "21917184000129": 17.67022739560997
      }
    ]
  },
  {
    "rentability": [
      {
        "period": "12m",
        "26673556000132": 52.29885057471264,
        "21917184000129": 39.13043478260869
      },
      {
        "period": "24m",
        "26673556000132": 29.90196078431373,
        "21917184000129": 99.30795847750863
      },
      {
        "period": "36m",
        "26673556000132": 57.738095238095234,
        "21917184000129": 151.528384279476
      },
      {
        "period": "month",
        "26673556000132": 2.7131782945736482,
        "21917184000129": 6.077348066298338
      },
      {
        "period": "year",
        "26673556000132": 5.158730158730163,
        "21917184000129": 1.7667844522968101
        }
    ]
  },
  {
    "sharpe-ratio": [
      {
        "period": "12m",
        "26673556000132": 1.7645134452766675,
        "21917184000129": 1.22892144389816
      },
      {
        "period": "24m",
        "26673556000132": 0.3443896870839934,
        "21917184000129": 1.839443532893756
      },
      {
        "period": "36m",
        "26673556000132": 0.6196715128880224,
        "21917184000129": 2.380209242787364
      },
      {
        "period": "month",
        "26673556000132": 0.980240508570653,
        "21917184000129": 2.1952963751195886
      },
      {
        "period": "year",
        "26673556000132": 0.29270298137588957,
        "21917184000129": 0.05646608307989676
      }
    ]
  }
]
OBS 1
Values ​​are returned as a percentage.
POST
/funds/:id/rentability

Path Parameters

Attribute
Description
Default
id
CNPJ. Mandatory.
Format: only numbers.

Query Parameters

Attribute
Description
Default
cnpj
List of CNPJs. Comma separated. Optional.
Format: only numbers.
indicators
List of indicators. Comma separated.
This parameter is only valid for period = "daily".
Benchmark for main fund.
from
First date.
Format: YYYY-MM-DD
Inception date for main fund.
to
Ending date.
Format: YYYY-MM-D
Current date.
period
"daily", "monthly", "yearly".
"daily"
pattern
"normalize" or "quota".
This parameter is only valid for period = "daily".
"normalize"

Response


[
  { 
     "index": "2021-02-22",
     "26673556000132": 100.0,
     "ibov": 100.0
  },
  {
     "index": "2021-02-23",
     "26673556000132": 102.88065843621399,
     "ibov": 102.27127489615509
 },
  {
     "index": "2021-02-24",
     "26673556000132": 103.7037037037037,
     "ibov": 102.66269038236233
  },
  {
     "index": "2021-02-25",
     "26673556000132": 100.8230452674897,
     "ibov": 99.63432385415557
  },
  {
     "index": "2021-02-26",
     "26673556000132": 97.94238683127571,
     "ibov": 97.66304540774665
  }
]
OBS 1
Values ​​are returned multiplied by 100.
OBS 2
The format returned by "monthly" or "yearly" is different from "daily"