# Carteira FIDC
URL: /docs/fundos/fidc-carteira.mdx

Setores, vencimentos, inadimplência, risco, cotas e cotistas.

***

title: Carteira FIDC
description: Setores, vencimentos, inadimplência, risco, cotas e cotistas.
full: true
keywords: brapi, FIDC, carteira, risco, cotas, inadimplência
openGraph:
title: Carteira FIDC
description: Seções agrupadas do relatório mensal FIDC.
type: website
locale: pt\_BR
lastUpdated: '2026-06-14T00:00:00.000Z'
lang: pt-BR
\_openapi:
method: GET
route: /api/v2/funds/fidc/portfolio
-----------------------------------

Retorna a carteira FIDC em seções prontas para análise de crédito estruturado:
setores, vencimentos, inadimplência, risco, cotas, cotistas e cedentes.





## Swagger Documentation

# brapi - API do Mercado Financeiro Brasileiro - /api/v2/funds/fidc/portfolio

Single endpoint documentation for /api/v2/funds/fidc/portfolio

## Base URLs

- `https://brapi.dev` - Servidor principal da API brapi
- `http://localhost:3001` - Servidor local para desenvolvimento

## GET /api/v2/funds/fidc/portfolio

**Summary:** Carteira, risco e cotistas FIDC

Retorna carteira, vencimentos, inadimplência, risco, cotistas e cedentes do FIDC.

**Tags:** Fundos

### Parameters

- **symbols** (query)
- **cnpjs** (query)
- **referenceDate** (query)
- **include** (query)

### Responses

#### 200

Carteira FIDC

**Example Response:**

```json
{
  "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
}
```

#### 400

Requisição inválida

#### 401

Não autorizado

#### 403

Acesso negado

#### 500

Erro interno do servidor

## Schemas

The following schemas are used by this endpoint:

### ErrorResponse

Erro interno do servidor

**Properties:**

- **error** (boolean) - Options: `true` *(required)*

- **message** (string) *(required)*

- **code** (string)


### FidcPortfolio

**Properties:**

- **symbol** (string) *(nullable)* *(required)*

- **cnpj** (string) *(required)*

- **referenceDate** (string) *(required)*

- **sectors** (object) *(nullable)* *(required)*

- **maturityBuckets** (object) *(nullable)* *(required)*

- **delinquencyBuckets** (object) *(nullable)* *(required)*

- **riskBuckets** (object) *(nullable)* *(required)*

- **quotaClasses** (array) *(nullable)* *(required)*
  Array items:

- **investors** (object) *(nullable)* *(required)*

- **cedentes** (object) *(nullable)* *(required)*