A carteira do FIDC separada em setores, vencimentos, inadimplência, faixas de risco, cotas, cotistas e cedentes.
Inadimplência e concentração por cedente dizem mais sobre um FIDC que a rentabilidade passada. Um fundo com poucos cedentes carrega o risco de cada um.
Bearer Token de API obtido no dashboard em brapi.dev/dashboard
In: header
Símbolos B3 separados por vírgula (máximo 20)
CNPJs separados por vírgula, com ou sem formatação
application/json
application/json
application/json
application/json
application/json
curl -X GET "https://example.com/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}