PRODUCTS
...
Statement
investments
V1.1
2min
pf_investments
JSON
1{
2 "code": 200,
3 "message": "OK",
4 "requestId": "112334",
5 "productName": "pf_investments",
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 "bankFixedIncomes": [
45 {
46 "productIdentification": {
47 "issuerInstitutionCnpjNumber": "11225860000140",
48 "isinCode": "BRCST4CTF001",
49 "investmentType": "CDB",
50 "remuneration": {
51 "preFixedRate": "0.300000",
52 "postFixedIndexerPercentage": "1.100000",
53 "rateType": "LINEAR",
54 "ratePeriodicity": "MENSAL",
55 "calculation": "DIAS_CORRIDOS",
56 "indexer": "CDI"
57 },
58 "issueUnitPrice": {
59 "amount": "1000.000004",
60 "currency": "BRL"
61 },
62 "dueDate": "2018-02-15",
63 "issueDate": "2018-02-16",
64 "purchaseDate": "2018-02-15",
65 "gracePeriodDate": "2018-02-16"
66 },
67 "balances": {
68 "referenceDateTime": "2022-07-21T17:32:00Z",
69 "quantity": "1000.0004",
70 "updatedUnitPrice": {
71 "amount": "1000.000004",
72 "currency": "BRL"
73 },
74 "grossAmount": {
75 "amount": "1000.0004",
76 "currency": "BRL"
77 },
78 "netAmount": {
79 "amount": "1000.0004",
80 "currency": "BRL"
81 },
82 "incomeTax": {
83 "amount": "1000.0004",
84 "currency": "BRL"
85 },
86 "financialTransactionTax": {
87 "amount": "1000.0004",
88 "currency": "BRL"
89 },
90 "blockedBalance": {
91 "amount": "1000.0004",
92 "currency": "BRL"
93 },
94 "purchaseUnitPrice": {
95 "amount": "1000.000004",
96 "currency": "BRL"
97 }
98 },
99 "transactions": [
100 {
101 "type": "ENTRADA",
102 "transactionType": "APLICACAO",
103 "transactionDate": "2018-02-15",
104 "transactionUnitPrice": {
105 "amount": "1000.04",
106 "currency": "BRL"
107 },
108 "transactionQuantity": "42.25",
109 "transactionGrossValue": {
110 "amount": "1000.04",
111 "currency": "BRL"
112 },
113 "incomeTax": {
114 "amount": "1000.04",
115 "currency": "BRL"
116 },
117 "financialTransactionTax": {
118 "amount": "1000.04",
119 "currency": "BRL"
120 },
121 "transactionNetValue": {
122 "amount": "1000.04",
123 "currency": "BRL"
124 },
125 "remunerationTransactionRate": "0.300000",
126 "indexerPercentage": "1.100000",
127 "transactionId": "ABCD2126019929279212650822221989319253344"
128 }
129 ]
130 }
131 ],
132 "creditFixedIncomes": [
133 {
134 "productIdentification": {
135 "issuerInstitutionCnpjNumber": "11225860000140",
136 "isinCode": "BRCST4CTF001",
137 "investmentType": "CRI",
138 "debtorCnpjNumber": "11225860000140",
139 "debtorName": "Roberto Marino",
140 "taxExemptProduct": "SIM",
141 "remuneration": {
142 "preFixedRate": "0.300000",
143 "postFixedIndexerPercentage": "1.100000",
144 "rateType": "LINEAR",
145 "ratePeriodicity": "MENSAL",
146 "calculation": "DIAS_CORRIDOS",
147 "indexer": "CDI"
148 },
149 "issueUnitPrice": {
150 "amount": "1000.000004",
151 "currency": "BRL"
152 },
153 "issueDate": "2018-02-16",
154 "dueDate": "2018-02-15",
155 "voucherPaymentIndicator": "SIM",
156 "voucherPaymentPeriodicity": "MENSAL",
157 "clearingCode": "CDB421GPXXX",
158 "purchaseDate": "2018-02-15",
159 "gracePeriodDate": "2018-02-16"
160 },
161 "balances": {
162 "referenceDateTime": "2022-07-21T17:32:00Z",
163 "updatedUnitPrice": {
164 "amount": "1000.0400",
165 "currency": "BRL"
166 },
167 "quantity": "15.00",
168 "grossAmount": {
169 "amount": "1000.04",
170 "currency": "BRL"
171 },
172 "netAmount": {
173 "amount": "1000.04",
174 "currency": "BRL"
175 },
176 "incomeTax": {
177 "amount": "1000.04",
178 "currency": "BRL"
179 },
180 "financialTransactionTax": {
181 "amount": "1000.04",
182 "currency": "BRL"
183 },
184 "blockedBalance": {
185 "amount": "1000.04",
186 "currency": "BRL"
187 },
188 "purchaseUnitPrice": {
189 "amount": "1000.000004",
190 "currency": "BRL"
191 },
192 "fine": {
193 "amount": "1000.04",
194 "currency": "BRL"
195 },
196 "latePayment": {
197 "amount": "1000.04",
198 "currency": "BRL"
199 }
200 },
201 "transactions": [
202 {
203 "type": "ENTRADA",
204 "transactionType": "COMPRA",
205 "transactionDate": "2018-02-15",
206 "transactionUnitPrice": {
207 "amount": "1000.000004",
208 "currency": "BRL"
209 },
210 "transactionQuantity": "42.25",
211 "transactionGrossValue": {
212 "amount": "1000.04",
213 "currency": "BRL"
214 },
215 "incomeTax": {
216 "amount": "1000.04",
217 "currency": "BRL"
218 },
219 "financialTransactionTax": {
220 "amount": "1000.04",
221 "currency": "BRL"
222 },
223 "transactionNetValue": {
224 "amount": "1000.04",
225 "currency": "BRL"
226 },
227 "remunerationTransactionRate": "0.300000",
228 "indexerPercentage": "1.100000",
229 "transactionId": "ABCD2126019929279212650822221989319253344"
230 }
231 ]
232 }
233 ],
234 "variableIncomes": [
235 {
236 "productIdentification": {
237 "issuerInstitutionCnpjNumber": "11225860000140",
238 "isinCode": "BRCST4CTF001",
239 "ticker": "PETR4"
240 },
241 "balances": [
242 {
243 "referenceDate": "2023-01-07",
244 "priceFactor": "100.0005",
245 "grossAmount": {
246 "amount": "1000.04",
247 "currency": "BRL"
248 },
249 "blockedBalance": {
250 "amount": "1000.04",
251 "currency": "BRL"
252 },
253 "quantity": "1000.00000004",
254 "closingPrice": {
255 "amount": "1000.0004",
256 "currency": "BRL"
257 }
258 }
259 ],
260 "transactions": [
261 {
262 "type": "SAIDA",
263 "transactionType": "DIVIDENDOS",
264 "transactionDate": "2018-02-15",
265 "priceFactor": "100.0005",
266 "transactionUnitPrice": {
267 "amount": "1000.0004",
268 "currency": "BRL"
269 },
270 "transactionQuantity": "42.00000025",
271 "transactionValue": {
272 "amount": "1000.04",
273 "currency": "BRL"
274 },
275 "transactionId": "ABCD2126019929279212650822221989319253344",
276 "brokerNoteId": "XWYZ555019929279212650822221989319252233"
277 }
278 ],
279 "brokerNoteDetails": [
280 {
281 "brokerNoteId": "XWYZ555019929279212650822221989319252233",
282 "brokerNoteNumber": "1854009930314350",
283 "grossValue": {
284 "amount": "5000.0024",
285 "currency": "BRL"
286 },
287 "brokerageFee": {
288 "amount": "13.8751",
289 "currency": "BRL"
290 },
291 "clearingSettlementFee": {
292 "amount": "13.8751",
293 "currency": "BRL"
294 },
295 "clearingRegistrationFee": {
296 "amount": "13.8751",
297 "currency": "BRL"
298 },
299 "stockExchangeAssetTradeNoticeFee": {
300 "amount": "13.8751",
301 "currency": "BRL"
302 },
303 "stockExchangeFee": {
304 "amount": "13.8751",
305 "currency": "BRL"
306 },
307 "clearingCustodyFee": {
308 "amount": "13.8751",
309 "currency": "BRL"
310 },
311 "taxes": {
312 "amount": "13.8751",
313 "currency": "BRL"
314 },
315 "incomeTax": {
316 "amount": "13.8751",
317 "currency": "BRL"
318 },
319 "netValue": {
320 "amount": "4889.0012",
321 "currency": "BRL"
322 }
323 }
324 ]
325 }
326 ],
327 "treasureTitles": [
328 {
329 "productIdentification": {
330 "isinCode": "BRCST4CTF001",
331 "productName": "Tesouro Selic 2025",
332 "remuneration": {
333 "indexer": "CDI",
334 "preFixedRate": "0.300000",
335 "postFixedIndexerPercentage": "1.100000",
336 "ratePeriodicity": "DIARIO",
337 "calculation": "DIAS_CORRIDOS"
338 },
339 "dueDate": "2018-02-15",
340 "purchaseDate": "2018-02-15",
341 "voucherPaymentIndicator": "SIM",
342 "voucherPaymentPeriodicity": "MENSAL"
343 },
344 "balances": {
345 "referenceDateTime": "2022-07-21T17:32:00Z",
346 "updatedUnitPrice": {
347 "amount": "1000.000004",
348 "currency": "BRL"
349 },
350 "grossAmount": {
351 "amount": "1000.04",
352 "currency": "BRL"
353 },
354 "netAmount": {
355 "amount": "1000.04",
356 "currency": "BRL"
357 },
358 "incomeTax": {
359 "amount": "1000.04",
360 "currency": "BRL"
361 },
362 "financialTransactionTax": {
363 "amount": "1000.04",
364 "currency": "BRL"
365 },
366 "blockedBalance": {
367 "amount": "1000.04",
368 "currency": "BRL"
369 },
370 "purchaseUnitPrice": {
371 "amount": "1000.000004",
372 "currency": "BRL"
373 },
374 "quantity": "1000.015"
375 },
376 "transactions": [
377 {
378 "type": "ENTRADA",
379 "transactionType": "AMORTIZACAO",
380 "transactionDate": "2018-02-15",
381 "transactionUnitPrice": {
382 "amount": "1000.04",
383 "currency": "BRL"
384 },
385 "transactionQuantity": "42.25",
386 "transactionGrossValue": {
387 "amount": "1000.04",
388 "currency": "BRL"
389 },
390 "incomeTax": {
391 "amount": "1000.04",
392 "currency": "BRL"
393 },
394 "financialTransactionTax": {
395 "amount": "1000.04",
396 "currency": "BRL"
397 },
398 "transactionNetValue": {
399 "amount": "1000.04",
400 "currency": "BRL"
401 },
402 "remunerationTransactionRate": "0.300000",
403 "transactionId": "ABCD2126019929279212650822221989319253344"
404 }
405 ]
406 }
407 ],
408 "funds": [
409 {
410 "productIdentification": {
411 "name": "CONSTELLATION MASTER FIA",
412 "cnpjNumber": "11225860000140",
413 "isinCode": "BRCST4CTF001",
414 "anbimaCategory": "RENDA_FIXA",
415 "anbimaClass": "string",
416 "anbimaSubclass": "string"
417 },
418 "balances": {
419 "referenceDate": "2023-01-07",
420 "grossAmount": {
421 "amount": "1000.04",
422 "currency": "BRL"
423 },
424 "netAmount": {
425 "amount": "1000.04",
426 "currency": "BRL"
427 },
428 "incomeTaxProvision": {
429 "amount": "50.02",
430 "currency": "BRL"
431 },
432 "financialTransactionTaxProvision": {
433 "amount": "50.02",
434 "currency": "BRL"
435 },
436 "blockedAmount": {
437 "amount": "1000.04",
438 "currency": "BRL"
439 },
440 "quotaQuantity": "42.25",
441 "quotaGrossPriceValue": {
442 "amount": "1000.04",
443 "currency": "BRL"
444 }
445 },
446 "transactions": [
447 {
448 "transactionId": "ABCD2126019929279212650822221989319253344",
449 "type": "ENTRADA",
450 "transactionType": "AMORTIZACAO",
451 "transactionConversionDate": "2023-01-07",
452 "transactionQuotaPrice": {
453 "amount": "1000.04",
454 "currency": "BRL"
455 },
456 "transactionQuotaQuantity": "42.25",
457 "transactionValue": {
458 "amount": "1000.04",
459 "currency": "BRL"
460 },
461 "transactionGrossValue": {
462 "amount": "1000.04",
463 "currency": "BRL"
464 },
465 "incomeTax": {
466 "amount": "1000.04",
467 "currency": "BRL"
468 },
469 "financialTransactionTax": {
470 "amount": "1000.04",
471 "currency": "BRL"
472 },
473 "transactionExitFee": {
474 "amount": "1000.04",
475 "currency": "BRL"
476 },
477 "transactionNetValue": {
478 "amount": "1000.04",
479 "currency": "BRL"
480 }
481 }
482 ]
483 }
484 ]
485 },
486 "externalInfo": {
487 "myTraceId": "yourtraceid-1",
488 "myUUID": "youruuid-1"
489 }
490}
Although investment products may appear complex, their structure is still clear, including bankFixedIncomes , creditFixedIncomes , variableIncomes , treasureTitles and funds, Each key is composed of productIdentification , balances and transactions according to different products.
The variableIncomes has an additional brokerNoteDetails key.
pj_investments
The JSON scheme is similar to the pf_investments, and the productName key is pj_investments.
JSON
1{
2 "code": 200,
3 "message": "OK",
4 "requestId": "112334",
5 "productName": "pj_investments",
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 "bankFixedIncomes": [
47 {
48 "productIdentification": {
49 "issuerInstitutionCnpjNumber": "11225860000140",
50 "isinCode": "BRCST4CTF001",
51 "investmentType": "CDB",
52 "remuneration": {
53 "preFixedRate": "0.300000",
54 "postFixedIndexerPercentage": "1.100000",
55 "rateType": "LINEAR",
56 "ratePeriodicity": "MENSAL",
57 "calculation": "DIAS_CORRIDOS",
58 "indexer": "CDI"
59 },
60 "issueUnitPrice": {
61 "amount": "1000.000004",
62 "currency": "BRL"
63 },
64 "dueDate": "2018-02-15",
65 "issueDate": "2018-02-16",
66 "purchaseDate": "2018-02-15",
67 "gracePeriodDate": "2018-02-16"
68 },
69 "balances": {
70 "referenceDateTime": "2022-07-21T17:32:00Z",
71 "quantity": "1000.0004",
72 "updatedUnitPrice": {
73 "amount": "1000.000004",
74 "currency": "BRL"
75 },
76 "grossAmount": {
77 "amount": "1000.0004",
78 "currency": "BRL"
79 },
80 "netAmount": {
81 "amount": "1000.0004",
82 "currency": "BRL"
83 },
84 "incomeTax": {
85 "amount": "1000.0004",
86 "currency": "BRL"
87 },
88 "financialTransactionTax": {
89 "amount": "1000.0004",
90 "currency": "BRL"
91 },
92 "blockedBalance": {
93 "amount": "1000.0004",
94 "currency": "BRL"
95 },
96 "purchaseUnitPrice": {
97 "amount": "1000.000004",
98 "currency": "BRL"
99 }
100 },
101 "transactions": [
102 {
103 "type": "ENTRADA",
104 "transactionType": "APLICACAO",
105 "transactionDate": "2018-02-15",
106 "transactionUnitPrice": {
107 "amount": "1000.04",
108 "currency": "BRL"
109 },
110 "transactionQuantity": "42.25",
111 "transactionGrossValue": {
112 "amount": "1000.04",
113 "currency": "BRL"
114 },
115 "incomeTax": {
116 "amount": "1000.04",
117 "currency": "BRL"
118 },
119 "financialTransactionTax": {
120 "amount": "1000.04",
121 "currency": "BRL"
122 },
123 "transactionNetValue": {
124 "amount": "1000.04",
125 "currency": "BRL"
126 },
127 "remunerationTransactionRate": "0.300000",
128 "indexerPercentage": "1.100000",
129 "transactionId": "ABCD2126019929279212650822221989319253344"
130 }
131 ]
132 }
133 ],
134 "creditFixedIncomes": [
135 {
136 "productIdentification": {
137 "issuerInstitutionCnpjNumber": "11225860000140",
138 "isinCode": "BRCST4CTF001",
139 "investmentType": "CRI",
140 "debtorCnpjNumber": "11225860000140",
141 "debtorName": "Roberto Marino",
142 "taxExemptProduct": "SIM",
143 "remuneration": {
144 "preFixedRate": "0.300000",
145 "postFixedIndexerPercentage": "1.100000",
146 "rateType": "LINEAR",
147 "ratePeriodicity": "MENSAL",
148 "calculation": "DIAS_CORRIDOS",
149 "indexer": "CDI"
150 },
151 "issueUnitPrice": {
152 "amount": "1000.000004",
153 "currency": "BRL"
154 },
155 "issueDate": "2018-02-16",
156 "dueDate": "2018-02-15",
157 "voucherPaymentIndicator": "SIM",
158 "voucherPaymentPeriodicity": "MENSAL",
159 "clearingCode": "CDB421GPXXX",
160 "purchaseDate": "2018-02-15",
161 "gracePeriodDate": "2018-02-16"
162 },
163 "balances": {
164 "referenceDateTime": "2022-07-21T17:32:00Z",
165 "updatedUnitPrice": {
166 "amount": "1000.0400",
167 "currency": "BRL"
168 },
169 "quantity": "15.00",
170 "grossAmount": {
171 "amount": "1000.04",
172 "currency": "BRL"
173 },
174 "netAmount": {
175 "amount": "1000.04",
176 "currency": "BRL"
177 },
178 "incomeTax": {
179 "amount": "1000.04",
180 "currency": "BRL"
181 },
182 "financialTransactionTax": {
183 "amount": "1000.04",
184 "currency": "BRL"
185 },
186 "blockedBalance": {
187 "amount": "1000.04",
188 "currency": "BRL"
189 },
190 "purchaseUnitPrice": {
191 "amount": "1000.000004",
192 "currency": "BRL"
193 },
194 "fine": {
195 "amount": "1000.04",
196 "currency": "BRL"
197 },
198 "latePayment": {
199 "amount": "1000.04",
200 "currency": "BRL"
201 }
202 },
203 "transactions": [
204 {
205 "type": "ENTRADA",
206 "transactionType": "COMPRA",
207 "transactionDate": "2018-02-15",
208 "transactionUnitPrice": {
209 "amount": "1000.000004",
210 "currency": "BRL"
211 },
212 "transactionQuantity": "42.25",
213 "transactionGrossValue": {
214 "amount": "1000.04",
215 "currency": "BRL"
216 },
217 "incomeTax": {
218 "amount": "1000.04",
219 "currency": "BRL"
220 },
221 "financialTransactionTax": {
222 "amount": "1000.04",
223 "currency": "BRL"
224 },
225 "transactionNetValue": {
226 "amount": "1000.04",
227 "currency": "BRL"
228 },
229 "remunerationTransactionRate": "0.300000",
230 "indexerPercentage": "1.100000",
231 "transactionId": "ABCD2126019929279212650822221989319253344"
232 }
233 ]
234 }
235 ],
236 "variableIncomes": [
237 {
238 "productIdentification": {
239 "issuerInstitutionCnpjNumber": "11225860000140",
240 "isinCode": "BRCST4CTF001",
241 "ticker": "PETR4"
242 },
243 "balances": [
244 {
245 "referenceDate": "2023-01-07",
246 "priceFactor": "100.0005",
247 "grossAmount": {
248 "amount": "1000.04",
249 "currency": "BRL"
250 },
251 "blockedBalance": {
252 "amount": "1000.04",
253 "currency": "BRL"
254 },
255 "quantity": "1000.00000004",
256 "closingPrice": {
257 "amount": "1000.0004",
258 "currency": "BRL"
259 }
260 }
261 ],
262 "transactions": [
263 {
264 "type": "SAIDA",
265 "transactionType": "DIVIDENDOS",
266 "transactionDate": "2018-02-15",
267 "priceFactor": "100.0005",
268 "transactionUnitPrice": {
269 "amount": "1000.0004",
270 "currency": "BRL"
271 },
272 "transactionQuantity": "42.00000025",
273 "transactionValue": {
274 "amount": "1000.04",
275 "currency": "BRL"
276 },
277 "transactionId": "ABCD2126019929279212650822221989319253344",
278 "brokerNoteId": "XWYZ555019929279212650822221989319252233"
279 }
280 ],
281 "brokerNoteDetails": [
282 {
283 "brokerNoteId": "XWYZ555019929279212650822221989319252233",
284 "brokerNoteNumber": "1854009930314350",
285 "grossValue": {
286 "amount": "5000.0024",
287 "currency": "BRL"
288 },
289 "brokerageFee": {
290 "amount": "13.8751",
291 "currency": "BRL"
292 },
293 "clearingSettlementFee": {
294 "amount": "13.8751",
295 "currency": "BRL"
296 },
297 "clearingRegistrationFee": {
298 "amount": "13.8751",
299 "currency": "BRL"
300 },
301 "stockExchangeAssetTradeNoticeFee": {
302 "amount": "13.8751",
303 "currency": "BRL"
304 },
305 "stockExchangeFee": {
306 "amount": "13.8751",
307 "currency": "BRL"
308 },
309 "clearingCustodyFee": {
310 "amount": "13.8751",
311 "currency": "BRL"
312 },
313 "taxes": {
314 "amount": "13.8751",
315 "currency": "BRL"
316 },
317 "incomeTax": {
318 "amount": "13.8751",
319 "currency": "BRL"
320 },
321 "netValue": {
322 "amount": "4889.0012",
323 "currency": "BRL"
324 }
325 }
326 ]
327 }
328 ],
329 "treasureTitles": [
330 {
331 "productIdentification": {
332 "isinCode": "BRCST4CTF001",
333 "productName": "Tesouro Selic 2025",
334 "remuneration": {
335 "indexer": "CDI",
336 "preFixedRate": "0.300000",
337 "postFixedIndexerPercentage": "1.100000",
338 "ratePeriodicity": "DIARIO",
339 "calculation": "DIAS_CORRIDOS"
340 },
341 "dueDate": "2018-02-15",
342 "purchaseDate": "2018-02-15",
343 "voucherPaymentIndicator": "SIM",
344 "voucherPaymentPeriodicity": "MENSAL"
345 },
346 "balances": {
347 "referenceDateTime": "2022-07-21T17:32:00Z",
348 "updatedUnitPrice": {
349 "amount": "1000.000004",
350 "currency": "BRL"
351 },
352 "grossAmount": {
353 "amount": "1000.04",
354 "currency": "BRL"
355 },
356 "netAmount": {
357 "amount": "1000.04",
358 "currency": "BRL"
359 },
360 "incomeTax": {
361 "amount": "1000.04",
362 "currency": "BRL"
363 },
364 "financialTransactionTax": {
365 "amount": "1000.04",
366 "currency": "BRL"
367 },
368 "blockedBalance": {
369 "amount": "1000.04",
370 "currency": "BRL"
371 },
372 "purchaseUnitPrice": {
373 "amount": "1000.000004",
374 "currency": "BRL"
375 },
376 "quantity": "1000.015"
377 },
378 "transactions": [
379 {
380 "type": "ENTRADA",
381 "transactionType": "AMORTIZACAO",
382 "transactionDate": "2018-02-15",
383 "transactionUnitPrice": {
384 "amount": "1000.04",
385 "currency": "BRL"
386 },
387 "transactionQuantity": "42.25",
388 "transactionGrossValue": {
389 "amount": "1000.04",
390 "currency": "BRL"
391 },
392 "incomeTax": {
393 "amount": "1000.04",
394 "currency": "BRL"
395 },
396 "financialTransactionTax": {
397 "amount": "1000.04",
398 "currency": "BRL"
399 },
400 "transactionNetValue": {
401 "amount": "1000.04",
402 "currency": "BRL"
403 },
404 "remunerationTransactionRate": "0.300000",
405 "transactionId": "ABCD2126019929279212650822221989319253344"
406 }
407 ]
408 }
409 ],
410 "funds": [
411 {
412 "productIdentification": {
413 "name": "CONSTELLATION MASTER FIA",
414 "cnpjNumber": "11225860000140",
415 "isinCode": "BRCST4CTF001",
416 "anbimaCategory": "RENDA_FIXA",
417 "anbimaClass": "string",
418 "anbimaSubclass": "string"
419 },
420 "balances": {
421 "referenceDate": "2023-01-07",
422 "grossAmount": {
423 "amount": "1000.04",
424 "currency": "BRL"
425 },
426 "netAmount": {
427 "amount": "1000.04",
428 "currency": "BRL"
429 },
430 "incomeTaxProvision": {
431 "amount": "50.02",
432 "currency": "BRL"
433 },
434 "financialTransactionTaxProvision": {
435 "amount": "50.02",
436 "currency": "BRL"
437 },
438 "blockedAmount": {
439 "amount": "1000.04",
440 "currency": "BRL"
441 },
442 "quotaQuantity": "42.25",
443 "quotaGrossPriceValue": {
444 "amount": "1000.04",
445 "currency": "BRL"
446 }
447 },
448 "transactions": [
449 {
450 "transactionId": "ABCD2126019929279212650822221989319253344",
451 "type": "ENTRADA",
452 "transactionType": "AMORTIZACAO",
453 "transactionConversionDate": "2023-01-07",
454 "transactionQuotaPrice": {
455 "amount": "1000.04",
456 "currency": "BRL"
457 },
458 "transactionQuotaQuantity": "42.25",
459 "transactionValue": {
460 "amount": "1000.04",
461 "currency": "BRL"
462 },
463 "transactionGrossValue": {
464 "amount": "1000.04",
465 "currency": "BRL"
466 },
467 "incomeTax": {
468 "amount": "1000.04",
469 "currency": "BRL"
470 },
471 "financialTransactionTax": {
472 "amount": "1000.04",
473 "currency": "BRL"
474 },
475 "transactionExitFee": {
476 "amount": "1000.04",
477 "currency": "BRL"
478 },
479 "transactionNetValue": {
480 "amount": "1000.04",
481 "currency": "BRL"
482 }
483 }
484 ]
485 }
486 ]
487 },
488 "externalInfo": {
489 "myTraceId": "yourtraceid-1",
490 "myUUID": "youruuid-1"
491 }
492}
For detailed schemes in the product, please refer to the official documentation of Open Finance Brazil.
Updated 25 Apr 2024
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