PRODUCTS
...
Statement
investments
V1.1
2min
pf_investments
JSON
{
"code": 200,
"message": "OK",
"requestId": "112334",
"productName": "pf_investments",
"productVersion": "V1.1",
"productReportId": "4b2c1648-231f-11eb-97c4-f45c899f4587",
"productReportTime": "2019-12-23T06:10:43",
"enquiryCpf": "cly0AXWVPlVJMk-3P1qFQ5i3UgY-t0mIkn3xNPAWxW4DusQWC6wKP6WKTKunzSqy2oVpKd2p7_liKxGXpV7wQ3a62M4g",
"links": [
{
"linkId": "gPuKXrCJU05J4k",
"institutionCode": "033",
"consents": [
{
"consentId": "f55c899f-11eb-231f-97c4-4b2c16484587",
"permissions": {
"REGISTRATION_ALL": {
"permissionsGranted": true,
"accountId": [
"123456"
]
}
}
}
]
}
],
"investments": {
"accounts": [
{
"brandName": "Organização A",
"bacenName": "Organização A",
"compeCode": "001",
"companyCnpj": "50685362006773",
"branchCode": "6272",
"number": "94088392",
"checkDigit": "4",
"type": "CONTA_DEPOSITO_A_VISTA",
"subtype": "INDIVIDUAL",
"civilName": "Mike"
}
],
"bankFixedIncomes": [
{
"productIdentification": {
"issuerInstitutionCnpjNumber": "11225860000140",
"isinCode": "BRCST4CTF001",
"investmentType": "CDB",
"remuneration": {
"preFixedRate": "0.300000",
"postFixedIndexerPercentage": "1.100000",
"rateType": "LINEAR",
"ratePeriodicity": "MENSAL",
"calculation": "DIAS_CORRIDOS",
"indexer": "CDI"
},
"issueUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"dueDate": "2018-02-15",
"issueDate": "2018-02-16",
"purchaseDate": "2018-02-15",
"gracePeriodDate": "2018-02-16"
},
"balances": {
"referenceDateTime": "2022-07-21T17:32:00Z",
"quantity": "1000.0004",
"updatedUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"grossAmount": {
"amount": "1000.0004",
"currency": "BRL"
},
"netAmount": {
"amount": "1000.0004",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.0004",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.0004",
"currency": "BRL"
},
"blockedBalance": {
"amount": "1000.0004",
"currency": "BRL"
},
"purchaseUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
}
},
"transactions": [
{
"type": "ENTRADA",
"transactionType": "APLICACAO",
"transactionDate": "2018-02-15",
"transactionUnitPrice": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionQuantity": "42.25",
"transactionGrossValue": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.04",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionNetValue": {
"amount": "1000.04",
"currency": "BRL"
},
"remunerationTransactionRate": "0.300000",
"indexerPercentage": "1.100000",
"transactionId": "ABCD2126019929279212650822221989319253344"
}
]
}
],
"creditFixedIncomes": [
{
"productIdentification": {
"issuerInstitutionCnpjNumber": "11225860000140",
"isinCode": "BRCST4CTF001",
"investmentType": "CRI",
"debtorCnpjNumber": "11225860000140",
"debtorName": "Roberto Marino",
"taxExemptProduct": "SIM",
"remuneration": {
"preFixedRate": "0.300000",
"postFixedIndexerPercentage": "1.100000",
"rateType": "LINEAR",
"ratePeriodicity": "MENSAL",
"calculation": "DIAS_CORRIDOS",
"indexer": "CDI"
},
"issueUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"issueDate": "2018-02-16",
"dueDate": "2018-02-15",
"voucherPaymentIndicator": "SIM",
"voucherPaymentPeriodicity": "MENSAL",
"clearingCode": "CDB421GPXXX",
"purchaseDate": "2018-02-15",
"gracePeriodDate": "2018-02-16"
},
"balances": {
"referenceDateTime": "2022-07-21T17:32:00Z",
"updatedUnitPrice": {
"amount": "1000.0400",
"currency": "BRL"
},
"quantity": "15.00",
"grossAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"netAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.04",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.04",
"currency": "BRL"
},
"blockedBalance": {
"amount": "1000.04",
"currency": "BRL"
},
"purchaseUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"fine": {
"amount": "1000.04",
"currency": "BRL"
},
"latePayment": {
"amount": "1000.04",
"currency": "BRL"
}
},
"transactions": [
{
"type": "ENTRADA",
"transactionType": "COMPRA",
"transactionDate": "2018-02-15",
"transactionUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"transactionQuantity": "42.25",
"transactionGrossValue": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.04",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionNetValue": {
"amount": "1000.04",
"currency": "BRL"
},
"remunerationTransactionRate": "0.300000",
"indexerPercentage": "1.100000",
"transactionId": "ABCD2126019929279212650822221989319253344"
}
]
}
],
"variableIncomes": [
{
"productIdentification": {
"issuerInstitutionCnpjNumber": "11225860000140",
"isinCode": "BRCST4CTF001",
"ticker": "PETR4"
},
"balances": [
{
"referenceDate": "2023-01-07",
"priceFactor": "100.0005",
"grossAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"blockedBalance": {
"amount": "1000.04",
"currency": "BRL"
},
"quantity": "1000.00000004",
"closingPrice": {
"amount": "1000.0004",
"currency": "BRL"
}
}
],
"transactions": [
{
"type": "SAIDA",
"transactionType": "DIVIDENDOS",
"transactionDate": "2018-02-15",
"priceFactor": "100.0005",
"transactionUnitPrice": {
"amount": "1000.0004",
"currency": "BRL"
},
"transactionQuantity": "42.00000025",
"transactionValue": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionId": "ABCD2126019929279212650822221989319253344",
"brokerNoteId": "XWYZ555019929279212650822221989319252233"
}
],
"brokerNoteDetails": [
{
"brokerNoteId": "XWYZ555019929279212650822221989319252233",
"brokerNoteNumber": "1854009930314350",
"grossValue": {
"amount": "5000.0024",
"currency": "BRL"
},
"brokerageFee": {
"amount": "13.8751",
"currency": "BRL"
},
"clearingSettlementFee": {
"amount": "13.8751",
"currency": "BRL"
},
"clearingRegistrationFee": {
"amount": "13.8751",
"currency": "BRL"
},
"stockExchangeAssetTradeNoticeFee": {
"amount": "13.8751",
"currency": "BRL"
},
"stockExchangeFee": {
"amount": "13.8751",
"currency": "BRL"
},
"clearingCustodyFee": {
"amount": "13.8751",
"currency": "BRL"
},
"taxes": {
"amount": "13.8751",
"currency": "BRL"
},
"incomeTax": {
"amount": "13.8751",
"currency": "BRL"
},
"netValue": {
"amount": "4889.0012",
"currency": "BRL"
}
}
]
}
],
"treasureTitles": [
{
"productIdentification": {
"isinCode": "BRCST4CTF001",
"productName": "Tesouro Selic 2025",
"remuneration": {
"indexer": "CDI",
"preFixedRate": "0.300000",
"postFixedIndexerPercentage": "1.100000",
"ratePeriodicity": "DIARIO",
"calculation": "DIAS_CORRIDOS"
},
"dueDate": "2018-02-15",
"purchaseDate": "2018-02-15",
"voucherPaymentIndicator": "SIM",
"voucherPaymentPeriodicity": "MENSAL"
},
"balances": {
"referenceDateTime": "2022-07-21T17:32:00Z",
"updatedUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"grossAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"netAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.04",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.04",
"currency": "BRL"
},
"blockedBalance": {
"amount": "1000.04",
"currency": "BRL"
},
"purchaseUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"quantity": "1000.015"
},
"transactions": [
{
"type": "ENTRADA",
"transactionType": "AMORTIZACAO",
"transactionDate": "2018-02-15",
"transactionUnitPrice": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionQuantity": "42.25",
"transactionGrossValue": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.04",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionNetValue": {
"amount": "1000.04",
"currency": "BRL"
},
"remunerationTransactionRate": "0.300000",
"transactionId": "ABCD2126019929279212650822221989319253344"
}
]
}
],
"funds": [
{
"productIdentification": {
"name": "CONSTELLATION MASTER FIA",
"cnpjNumber": "11225860000140",
"isinCode": "BRCST4CTF001",
"anbimaCategory": "RENDA_FIXA",
"anbimaClass": "string",
"anbimaSubclass": "string"
},
"balances": {
"referenceDate": "2023-01-07",
"grossAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"netAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTaxProvision": {
"amount": "50.02",
"currency": "BRL"
},
"financialTransactionTaxProvision": {
"amount": "50.02",
"currency": "BRL"
},
"blockedAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"quotaQuantity": "42.25",
"quotaGrossPriceValue": {
"amount": "1000.04",
"currency": "BRL"
}
},
"transactions": [
{
"transactionId": "ABCD2126019929279212650822221989319253344",
"type": "ENTRADA",
"transactionType": "AMORTIZACAO",
"transactionConversionDate": "2023-01-07",
"transactionQuotaPrice": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionQuotaQuantity": "42.25",
"transactionValue": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionGrossValue": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.04",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionExitFee": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionNetValue": {
"amount": "1000.04",
"currency": "BRL"
}
}
]
}
]
},
"externalInfo": {
"myTraceId": "yourtraceid-1",
"myUUID": "youruuid-1"
}
}
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
{
"code": 200,
"message": "OK",
"requestId": "112334",
"productName": "pj_investments",
"productVersion": "V1.1",
"productReportId": "4b2c1648-231f-11eb-97c4-f45c899f4587",
"productReportTime": "2019-12-23T06:10:43",
"enquiryCpf": "cly0AXWVPlVJMk-3P1qFQ5i3UgY-t0mIkn3xNPAWxW4DusQWC6wKP6WKTKunzSqy2oVpKd2p7_liKxGXpV7wQ3a62M4g",
"links": [
{
"linkId": "gPuKXrCJU05J4k",
"institutionCode": "033",
"consents": [
{
"consentId": "f55c899f-11eb-231f-97c4-4b2c16484587",
"permissions": {
"REGISTRATION_ALL": {
"permissionsGranted": true,
"accountId": [
"123456"
]
}
}
}
]
}
],
"investments": {
"accounts": [
{
"brandName": "Organização A",
"bacenName": "Organização A",
"compeCode": "001",
"companyCnpj": "50685362006773",
"branchCode": "6272",
"number": "94088392",
"checkDigit": "4",
"type": "CONTA_DEPOSITO_A_VISTA",
"companyName": "Luiza e Benjamin Assessoria Jurídica Ltda",
"tradeName": "Mundo da Eletronica",
"cnpjNumber": "50685362006773",
"civilName": "Mike"
}
],
"bankFixedIncomes": [
{
"productIdentification": {
"issuerInstitutionCnpjNumber": "11225860000140",
"isinCode": "BRCST4CTF001",
"investmentType": "CDB",
"remuneration": {
"preFixedRate": "0.300000",
"postFixedIndexerPercentage": "1.100000",
"rateType": "LINEAR",
"ratePeriodicity": "MENSAL",
"calculation": "DIAS_CORRIDOS",
"indexer": "CDI"
},
"issueUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"dueDate": "2018-02-15",
"issueDate": "2018-02-16",
"purchaseDate": "2018-02-15",
"gracePeriodDate": "2018-02-16"
},
"balances": {
"referenceDateTime": "2022-07-21T17:32:00Z",
"quantity": "1000.0004",
"updatedUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"grossAmount": {
"amount": "1000.0004",
"currency": "BRL"
},
"netAmount": {
"amount": "1000.0004",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.0004",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.0004",
"currency": "BRL"
},
"blockedBalance": {
"amount": "1000.0004",
"currency": "BRL"
},
"purchaseUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
}
},
"transactions": [
{
"type": "ENTRADA",
"transactionType": "APLICACAO",
"transactionDate": "2018-02-15",
"transactionUnitPrice": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionQuantity": "42.25",
"transactionGrossValue": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.04",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionNetValue": {
"amount": "1000.04",
"currency": "BRL"
},
"remunerationTransactionRate": "0.300000",
"indexerPercentage": "1.100000",
"transactionId": "ABCD2126019929279212650822221989319253344"
}
]
}
],
"creditFixedIncomes": [
{
"productIdentification": {
"issuerInstitutionCnpjNumber": "11225860000140",
"isinCode": "BRCST4CTF001",
"investmentType": "CRI",
"debtorCnpjNumber": "11225860000140",
"debtorName": "Roberto Marino",
"taxExemptProduct": "SIM",
"remuneration": {
"preFixedRate": "0.300000",
"postFixedIndexerPercentage": "1.100000",
"rateType": "LINEAR",
"ratePeriodicity": "MENSAL",
"calculation": "DIAS_CORRIDOS",
"indexer": "CDI"
},
"issueUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"issueDate": "2018-02-16",
"dueDate": "2018-02-15",
"voucherPaymentIndicator": "SIM",
"voucherPaymentPeriodicity": "MENSAL",
"clearingCode": "CDB421GPXXX",
"purchaseDate": "2018-02-15",
"gracePeriodDate": "2018-02-16"
},
"balances": {
"referenceDateTime": "2022-07-21T17:32:00Z",
"updatedUnitPrice": {
"amount": "1000.0400",
"currency": "BRL"
},
"quantity": "15.00",
"grossAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"netAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.04",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.04",
"currency": "BRL"
},
"blockedBalance": {
"amount": "1000.04",
"currency": "BRL"
},
"purchaseUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"fine": {
"amount": "1000.04",
"currency": "BRL"
},
"latePayment": {
"amount": "1000.04",
"currency": "BRL"
}
},
"transactions": [
{
"type": "ENTRADA",
"transactionType": "COMPRA",
"transactionDate": "2018-02-15",
"transactionUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"transactionQuantity": "42.25",
"transactionGrossValue": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.04",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionNetValue": {
"amount": "1000.04",
"currency": "BRL"
},
"remunerationTransactionRate": "0.300000",
"indexerPercentage": "1.100000",
"transactionId": "ABCD2126019929279212650822221989319253344"
}
]
}
],
"variableIncomes": [
{
"productIdentification": {
"issuerInstitutionCnpjNumber": "11225860000140",
"isinCode": "BRCST4CTF001",
"ticker": "PETR4"
},
"balances": [
{
"referenceDate": "2023-01-07",
"priceFactor": "100.0005",
"grossAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"blockedBalance": {
"amount": "1000.04",
"currency": "BRL"
},
"quantity": "1000.00000004",
"closingPrice": {
"amount": "1000.0004",
"currency": "BRL"
}
}
],
"transactions": [
{
"type": "SAIDA",
"transactionType": "DIVIDENDOS",
"transactionDate": "2018-02-15",
"priceFactor": "100.0005",
"transactionUnitPrice": {
"amount": "1000.0004",
"currency": "BRL"
},
"transactionQuantity": "42.00000025",
"transactionValue": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionId": "ABCD2126019929279212650822221989319253344",
"brokerNoteId": "XWYZ555019929279212650822221989319252233"
}
],
"brokerNoteDetails": [
{
"brokerNoteId": "XWYZ555019929279212650822221989319252233",
"brokerNoteNumber": "1854009930314350",
"grossValue": {
"amount": "5000.0024",
"currency": "BRL"
},
"brokerageFee": {
"amount": "13.8751",
"currency": "BRL"
},
"clearingSettlementFee": {
"amount": "13.8751",
"currency": "BRL"
},
"clearingRegistrationFee": {
"amount": "13.8751",
"currency": "BRL"
},
"stockExchangeAssetTradeNoticeFee": {
"amount": "13.8751",
"currency": "BRL"
},
"stockExchangeFee": {
"amount": "13.8751",
"currency": "BRL"
},
"clearingCustodyFee": {
"amount": "13.8751",
"currency": "BRL"
},
"taxes": {
"amount": "13.8751",
"currency": "BRL"
},
"incomeTax": {
"amount": "13.8751",
"currency": "BRL"
},
"netValue": {
"amount": "4889.0012",
"currency": "BRL"
}
}
]
}
],
"treasureTitles": [
{
"productIdentification": {
"isinCode": "BRCST4CTF001",
"productName": "Tesouro Selic 2025",
"remuneration": {
"indexer": "CDI",
"preFixedRate": "0.300000",
"postFixedIndexerPercentage": "1.100000",
"ratePeriodicity": "DIARIO",
"calculation": "DIAS_CORRIDOS"
},
"dueDate": "2018-02-15",
"purchaseDate": "2018-02-15",
"voucherPaymentIndicator": "SIM",
"voucherPaymentPeriodicity": "MENSAL"
},
"balances": {
"referenceDateTime": "2022-07-21T17:32:00Z",
"updatedUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"grossAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"netAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.04",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.04",
"currency": "BRL"
},
"blockedBalance": {
"amount": "1000.04",
"currency": "BRL"
},
"purchaseUnitPrice": {
"amount": "1000.000004",
"currency": "BRL"
},
"quantity": "1000.015"
},
"transactions": [
{
"type": "ENTRADA",
"transactionType": "AMORTIZACAO",
"transactionDate": "2018-02-15",
"transactionUnitPrice": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionQuantity": "42.25",
"transactionGrossValue": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.04",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionNetValue": {
"amount": "1000.04",
"currency": "BRL"
},
"remunerationTransactionRate": "0.300000",
"transactionId": "ABCD2126019929279212650822221989319253344"
}
]
}
],
"funds": [
{
"productIdentification": {
"name": "CONSTELLATION MASTER FIA",
"cnpjNumber": "11225860000140",
"isinCode": "BRCST4CTF001",
"anbimaCategory": "RENDA_FIXA",
"anbimaClass": "string",
"anbimaSubclass": "string"
},
"balances": {
"referenceDate": "2023-01-07",
"grossAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"netAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTaxProvision": {
"amount": "50.02",
"currency": "BRL"
},
"financialTransactionTaxProvision": {
"amount": "50.02",
"currency": "BRL"
},
"blockedAmount": {
"amount": "1000.04",
"currency": "BRL"
},
"quotaQuantity": "42.25",
"quotaGrossPriceValue": {
"amount": "1000.04",
"currency": "BRL"
}
},
"transactions": [
{
"transactionId": "ABCD2126019929279212650822221989319253344",
"type": "ENTRADA",
"transactionType": "AMORTIZACAO",
"transactionConversionDate": "2023-01-07",
"transactionQuotaPrice": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionQuotaQuantity": "42.25",
"transactionValue": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionGrossValue": {
"amount": "1000.04",
"currency": "BRL"
},
"incomeTax": {
"amount": "1000.04",
"currency": "BRL"
},
"financialTransactionTax": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionExitFee": {
"amount": "1000.04",
"currency": "BRL"
},
"transactionNetValue": {
"amount": "1000.04",
"currency": "BRL"
}
}
]
}
]
},
"externalInfo": {
"myTraceId": "yourtraceid-1",
"myUUID": "youruuid-1"
}
}
For detailed schemes in the product, please refer to the official documentation of Open Finance Brazil.
Updated 25 Apr 2024
![Doc contributor](https://s3.amazonaws.com/archbee-animals/gorilla.png)
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