Fundos
Carteira FIDC
Retorna a carteira FIDC em seções prontas para análise de crédito estruturado: setores, vencimentos, inadimplência, risco, cotas, cotistas e cedentes.
Authorization
Bearer AuthorizationBearer <token>
Token de API obtido no dashboard em brapi.dev/dashboard
In: header
Query Parameters
symbols?string
Símbolos B3 separados por vírgula (máximo 20)
cnpjs?string
CNPJs separados por vírgula, com ou sem formatação
referenceDate?string
include?string
Response Body
application/json
application/json
application/json
application/json
application/json
curl -X GET "https://brapi.dev/api/v2/funds/fidc/portfolio?cnpjs=05754060000113"{
"funds": [
{
"symbol": null,
"cnpj": "05754060000113",
"referenceDate": "2026-05-31T00:00:00.000Z",
"sectors": {
"brand": 0,
"finance": 0,
"commerce": 0,
"industry": 0,
"judicial": 0,
"services": 1265864074.47,
"factoring": 0,
"realEstate": 0,
"agribusiness": 0,
"creditRights": 0,
"publicSector": 0
},
"maturityBuckets": {
"upTo30Days": 695649558.05,
"upTo60Days": 570214516.42,
"upTo90Days": 0,
"upTo120Days": 0,
"upTo150Days": 0,
"upTo180Days": 0,
"upTo360Days": 0,
"upTo720Days": 0,
"over1080Days": 0,
"upTo1080Days": 0
},
"delinquencyBuckets": {
"upTo30Days": 0,
"upTo60Days": 0,
"upTo90Days": 0,
"upTo120Days": 0,
"upTo150Days": 0,
"upTo180Days": 0,
"upTo360Days": 0,
"upTo720Days": 0,
"over1080Days": 0,
"upTo1080Days": 0
},
"riskBuckets": {
"debtorA": 0,
"debtorB": 0,
"debtorC": 0,
"debtorD": 0,
"debtorE": 0,
"debtorF": 0,
"debtorG": 0,
"debtorH": 0,
"debtorAA": 1265864074.47
},
"quotaClasses": [
{
"investors": 1,
"quotaCount": 27809423.4357832,
"quotaValue": 59.0682179,
"classOrSeries": "Subclasse Senior Subclasse 1"
}
],
"investors": {
"seniorPf": 0,
"subordinatedPf": 0,
"seniorNonResident": 1,
"subordinatedNonResident": 0,
"seniorFinancialInstitution": 0,
"subordinatedFinancialInstitution": 0
},
"cedentes": {
"top1Cnpj": "61064911000177",
"top2Cnpj": "61064911001734",
"top1Percent": 65.78,
"top2Percent": 11.29
}
}
],
"requestedAt": "2026-06-22T02:10:58.032Z",
"took": 145
}{
"error": true,
"message": "Parâmetros inválidos",
"code": "BAD_REQUEST"
}{
"error": true,
"message": "Token de autenticação inválido ou ausente",
"code": "UNAUTHORIZED"
}{
"error": true,
"message": "Você não tem permissão para acessar este recurso",
"code": "FORBIDDEN"
}{
"error": true,
"message": "Erro interno do servidor",
"code": "INTERNAL_SERVER_ERROR"
}