PRODUCTS
...
funds
CPF encoded
V1.1
1min
JSON
1{
2 "code": 200,
3 "message": "OK",
4 "requestId": "112334",
5 "productName": "pf_funds",
6 "productVersion": "V1.1",
7 "productReportId": "4b2c1648-231f-11eb-97c4-f45c899f4587",
8 "productReportTime": "2019-12-23T06:10:43",
9 "enquiryCpf": "cly0AXWVPlVJMk-3P1qFQ5i3UgY-t0mIkn3xNPAWxW4DusQWC6wKP6WKTKunzSqy2oVpKd2p7_liKxGXpV7wQ3a62M4g",
10 "links": [
11 {
12 "linkId": "gPuKXrCJU05J4k",
13 "institutionCode": "033",
14 "consents": [
15 {
16 "consentId": "f55c899f-11eb-231f-97c4-4b2c16484587",
17 "permissions": {
18 "REGISTRATION_ALL": {
19 "permissionsGranted": true,
20 "accountId": [
21 "123456"
22 ]
23 }
24 }
25 }
26 ]
27 }
28 ],
29 "investments": {
30 "accounts": [
31 {
32 "brandName": "Organização A",
33 "bacenName": "Organização A",
34 "compeCode": "001",
35 "companyCnpj": "50685362006773",
36 "branchCode": "6272",
37 "number": "94088392",
38 "checkDigit": "4",
39 "type": "CONTA_DEPOSITO_A_VISTA",
40 "subtype": "INDIVIDUAL",
41 "civilName": "Mike"
42 }
43 ],
44 "funds": [
45 {
46 "productIdentification": {
47 "name": "CONSTELLATION MASTER FIA",
48 "cnpjNumber": "11225860000140",
49 "isinCode": "BRCST4CTF001",
50 "anbimaCategory": "RENDA_FIXA",
51 "anbimaClass": "string",
52 "anbimaSubclass": "string"
53 },
54 "balances": {
55 "referenceDate": "2023-01-07",
56 "grossAmount": {
57 "amount": "1000.04",
58 "currency": "BRL"
59 },
60 "netAmount": {
61 "amount": "1000.04",
62 "currency": "BRL"
63 },
64 "incomeTaxProvision": {
65 "amount": "50.02",
66 "currency": "BRL"
67 },
68 "financialTransactionTaxProvision": {
69 "amount": "50.02",
70 "currency": "BRL"
71 },
72 "blockedAmount": {
73 "amount": "1000.04",
74 "currency": "BRL"
75 },
76 "quotaQuantity": "42.25",
77 "quotaGrossPriceValue": {
78 "amount": "1000.04",
79 "currency": "BRL"
80 }
81 },
82 "transactions": [
83 {
84 "transactionId": "ABCD2126019929279212650822221989319253344",
85 "type": "ENTRADA",
86 "transactionType": "AMORTIZACAO",
87 "transactionConversionDate": "2023-01-07",
88 "transactionQuotaPrice": {
89 "amount": "1000.04",
90 "currency": "BRL"
91 },
92 "transactionQuotaQuantity": "42.25",
93 "transactionValue": {
94 "amount": "1000.04",
95 "currency": "BRL"
96 },
97 "transactionGrossValue": {
98 "amount": "1000.04",
99 "currency": "BRL"
100 },
101 "incomeTax": {
102 "amount": "1000.04",
103 "currency": "BRL"
104 },
105 "financialTransactionTax": {
106 "amount": "1000.04",
107 "currency": "BRL"
108 },
109 "transactionExitFee": {
110 "amount": "1000.04",
111 "currency": "BRL"
112 },
113 "transactionNetValue": {
114 "amount": "1000.04",
115 "currency": "BRL"
116 }
117 }
118 ]
119 }
120 ]
121 },
122 "externalInfo": {
123 "myTraceId": "yourtraceid-1",
124 "myUUID": "youruuid-1"
125 }
126 },
127
The JSON scheme is similar to pf_funds, and the productName key is pj_funds.
JSON
1 {
2 "code": 200,
3 "message": "OK",
4 "requestId": "112334",
5 "productName": "pj_funds",
6 "productVersion": "V1.1",
7 "productReportId": "4b2c1648-231f-11eb-97c4-f45c899f4587",
8 "productReportTime": "2019-12-23T06:10:43",
9 "enquiryCpf": "cly0AXWVPlVJMk-3P1qFQ5i3UgY-t0mIkn3xNPAWxW4DusQWC6wKP6WKTKunzSqy2oVpKd2p7_liKxGXpV7wQ3a62M4g",
10 "links": [
11 {
12 "linkId": "gPuKXrCJU05J4k",
13 "institutionCode": "033",
14 "consents": [
15 {
16 "consentId": "f55c899f-11eb-231f-97c4-4b2c16484587",
17 "permissions": {
18 "REGISTRATION_ALL": {
19 "permissionsGranted": true,
20 "accountId": [
21 "123456"
22 ]
23 }
24 }
25 }
26 ]
27 }
28 ],
29 "investments": {
30 "accounts": [
31 {
32 "brandName": "Organização A",
33 "bacenName": "Organização A",
34 "compeCode": "001",
35 "companyCnpj": "50685362006773",
36 "branchCode": "6272",
37 "number": "94088392",
38 "checkDigit": "4",
39 "type": "CONTA_DEPOSITO_A_VISTA",
40 "companyName": "Luiza e Benjamin Assessoria Jurídica Ltda",
41 "tradeName": "Mundo da Eletronica",
42 "cnpjNumber": "50685362006773",
43 "civilName": "Mike"
44 }
45 ],
46 "funds": [
47 {
48 "productIdentification": {
49 "name": "CONSTELLATION MASTER FIA",
50 "cnpjNumber": "11225860000140",
51 "isinCode": "BRCST4CTF001",
52 "anbimaCategory": "RENDA_FIXA",
53 "anbimaClass": "string",
54 "anbimaSubclass": "string"
55 },
56 "balances": {
57 "referenceDate": "2023-01-07",
58 "grossAmount": {
59 "amount": "1000.04",
60 "currency": "BRL"
61 },
62 "netAmount": {
63 "amount": "1000.04",
64 "currency": "BRL"
65 },
66 "incomeTaxProvision": {
67 "amount": "50.02",
68 "currency": "BRL"
69 },
70 "financialTransactionTaxProvision": {
71 "amount": "50.02",
72 "currency": "BRL"
73 },
74 "blockedAmount": {
75 "amount": "1000.04",
76 "currency": "BRL"
77 },
78 "quotaQuantity": "42.25",
79 "quotaGrossPriceValue": {
80 "amount": "1000.04",
81 "currency": "BRL"
82 }
83 },
84 "transactions": [
85 {
86 "transactionId": "ABCD2126019929279212650822221989319253344",
87 "type": "ENTRADA",
88 "transactionType": "AMORTIZACAO",
89 "transactionConversionDate": "2023-01-07",
90 "transactionQuotaPrice": {
91 "amount": "1000.04",
92 "currency": "BRL"
93 },
94 "transactionQuotaQuantity": "42.25",
95 "transactionValue": {
96 "amount": "1000.04",
97 "currency": "BRL"
98 },
99 "transactionGrossValue": {
100 "amount": "1000.04",
101 "currency": "BRL"
102 },
103 "incomeTax": {
104 "amount": "1000.04",
105 "currency": "BRL"
106 },
107 "financialTransactionTax": {
108 "amount": "1000.04",
109 "currency": "BRL"
110 },
111 "transactionExitFee": {
112 "amount": "1000.04",
113 "currency": "BRL"
114 },
115 "transactionNetValue": {
116 "amount": "1000.04",
117 "currency": "BRL"
118 }
119 }
120 ]
121 }
122 ]
123 },
124 "externalInfo": {
125 "myTraceId": "yourtraceid-1",
126 "myUUID": "youruuid-1"
127 }
128 },
