Offshore Funds

Offshore Funds

List of Funds

This API discloses the complete list of existing offshore funds in the ANBIMA Feed base with the summary of their respective data.

The information is made available through the API with pagination (maximum of 1,000 records per page). In addition to the list of funds, the API returns the total number of funds and of pages.

To access it, the following URI must be used:

https://[environment]/feed/fundos/v1/fundos-offshore

As our API is exclusively used for retrieving information, the GET method must be used for accessing the resources. An example of a real request in Production environment would be:

GET https://api.anbima.com.br/feed/fundos/v1/fundos-offshore

Field list:

Feed Field	Information	Description	Expected Information	Size
codigo_fundo	ANBIMA Code	ANBIMA’s fund identification key	Alphanumeric – Fixed length	6
nome_fantasia	Fund fictitious name	Name by which the fund is known	Alphanumeric – Variable length	40
classe_anbima	ANBIMA class	ANBIMA’s classification seeks to gather the several options of portfolios offered by investment funds, according to certain portfolio features. So, it takes into consideration the asset classes comprising a portfolio, their terms and risks, in addition to management styles and strategies.	Alphanumeric – Variable length	20
situacao_atual	Fund current status	Indicator about the current status of the fund regarding new contributions. Possible values for this field are: A = Active E = Closed	Alphanumeric – Fixed length [A, E]	1
data_inicio_divulgacao_cota	Fund quota disclosure start date	Fund quota disclosure start date	Date	YYYY-MM-DD
data_atualizacao	Date of updating	Date when context was last updated	Date/time	YYYY-MM-DD HH:MI:SS

Parameters:

Parameter type	Format	Mandatory	Query example
Page	page=1	No	GET  https://api.anbima.com.br/feed/fundos/v1/fundos-offshore?page=1
Amount of funds per page	size=1000	No	GET  https://api.anbima.com.br/feed/fundos/v1/fundos-offshore?page=1&size=1000

Fund Details

This API shows detailed information of na offhore fund.

To access it, the following URI must be used:

https://[environment]/feed/fundos/v1/fundos-offshore/{codigoFundo}

As our API is exclusively used for retrieving information, the GET method must be used for accessing the resources. An example of a real request in Production environment would be:

GET https://api.anbima.com.br/feed/fundos/v1/fundos-offshore/{ANBIMAcode}

The information presented in this API is divided into the following contexts:

Fund Registration Data

This context (dados-cadastrais) comprises basic data for identification of a fund.

Field list:

Feed Field	Information	Description	Expected Information	Size
codigo_fundo	ANBIMA Code	ANBIMA’s fund identification key	Alphanumeric – Fixed length	6
nome_fantasia	Fund fictitious name	Name by which the fund is known	Alphanumeric – Variable length	40
razao_social	Corporate name	Fund corporate name	Alphanumeric – Variable length	150
codigo_isin	ISIN code	International Securities Identification Number model. Code to identify investment funds provided by B3, when a fund is registered on the stock exchange as active	Alphanumeric – Variable length	12
data_encerramento_fundo	Fund closing date	Date on which the fund was closed, and contributions were no longer allowed. This field is only shown when the current status of the fund is “Closed”	Date	YYYY-MM-DD
classe_anbima	ANBIMA class	ANBIMA’s classification seeks to gather the several options of portfolios offered by investment funds, according to certain portfolio features. So, it takes into consideration the asset classes comprising a portfolio, their terms and risks, in addition to management styles and strategies.	Alphanumeric – Variable length	20
tipo_anbima	ANBIMA Type	This field seeks to show the type of management and corresponding risks and, whenever possible, an analogy with active or indexed (passive) management is made for all asset classes.	Alphanumeric – Variable length	40
composicao_fundo	Fund Composition	– FI: Investment Fund: in general, it seeks to receive investments from investors according to their target audience and investment objective and policy. An FI can invest up to 100% in securities in compliance with the legislation; – FC: Investment Fund in Quotas: must have a minimum value of investment fund quotas in its portfolio, in compliance with the instruction governing it. – FF: Master Investment Fund: receive investments solely from other funds. In this case, the target audience must necessarily be investment funds and/or investment funds in quotas. If the fund accepts investments from funds as well as from managed portfolios, it must be classified as FI, and not as FF. – FM: Master Investment Fund in Quotas: investment fund in quotas aimed solely at receiving investment from other funds	Alphanumeric – Variable length	20
benchmark	Benchmark	This field displays the reference performance index of the fund.	Alphanumeric – Variable length	20
investimento_exterior	Foreign Investments	It shows if the fund invests in financial assets traded abroad, in accordance with the investment policy and observing the limits provided for under Article 101 of CVM Instruction 555. Options: Up to 100%, > 67%, Not Applicable, Up to 20 %, Up to 40 %	Alphanumeric – Variable length [Até 100%, > 67%, Não se Aplica, Até 20 %, Até 40 %]	20
permite_alavancagem	Fund allows leverage	The fund is leveraged (different from zero) whenever the possibility of loss is higher than the fund equity, disregarding default cases in fund assets.	Alphanumeric – Fixed length	20
situacao_atual	Fund current status	Indicator about the current status of the fund regarding new contributions. Possible values for this field are: A = Active E = Closed	Alphanumeric – Fixed length	1
data_atualizacao	Date of updating	Date when context was last updated	Date/time	YYYY-MM-DD HH:MI:SS

Service Providers

This context (prestadores) comprises different service providers of an investment fund.

They can be:

Provider	Description
Administrator	Responsible for all the services related to the operation and maintenance of the fund.
Manager	Responsible for the management of the fund’s assets.

Field list:

Feed Field	Information	Description	Expected Information	Size
nome	Service Provider Name	This field informs the name of the service providers for the fund. It will be prompted for all the roles.	Alphanumeric – Variable length	40
cnpj	Service Provider CNPJ	This field informs the CNPJ (corporate taxpayer’s ID) of the fund’s service providers. It will be prompted for all the roles.	Alphanumeric – Variable length	14
principal	Primary manager	Indicates whether this provider is the fund’s main manager.	Boolean (TRUE = 1, FALSE = 0)	1

Fund Fees

Here is detailed information regarding fees applied to a fund. Here is provided the current data (context: taxas) and the list with the history of fees changes (context: historico_taxas).

Field list:

Feed Field	Information	Description	Expected Information	Size
unidade	Administration fee unit	It is the remuneration for administration services, according to Article 85 of CVM Instruction 555. Possible values for this field are: – Percentage (P) – Value (V) – Mixed (M)	Alphanumeric – Fixed length [P, V, M]	1
cobra_taxa_performance	Charges performance fee	The fund shareholder has to pay a performance fee when the fund yield exceeds the fee of a reference indicator, known as benchmark, and its collection is subject to a minimum periodicity. Possible values for this field are: S = Yes (fee is charged) N = No (fee is not charged)	Alphanumeric – Fixed length	1
taxa_performance_nao_padronizada	Non-standardized performance fee (rules)	This field defines the rules for collecting the performance fee of the fund	Alphanumeric – Variable length	500
periodicidade_cobranca_taxa_performance	Performance fee collection periodicity	It informs the periodicity with which the performance fee is collected	Numerical	19
taxa_composta	Compound fee	This field informs when the fees charged by the funds invested can be applied to the fund registered. Possible values for this field are: S = Yes (fee applied to the fund) N = No (fee not applied to the fund)	Alphanumeric – Fixed length	1
taxa_entrada	Entry fee	Fee charged at the time of investing in the fund	Alphanumeric – Variable length	40
taxa_saida	Exit fee	Fee charged on the redemption amount	Alphanumeric – Variable length	40
taxa_maxima	Maximum administration fee	It is the maximum percentage of the administration fee, comprising the fees that invested funds may charge, that is, the maximum fee specified in the regulation.	Decimal	23
taxa_administracao	Administration Fee	Percentage of the administration fee, comprising the fees that the invested funds may charge, that is, the fee specified in the regulation.	Decimal	23
data_inicio_vigencia_taxa_adm	Administration Fee Effective Date	Indicates when the Administration Fee started to be practiced	Date/time	YYYY-MM-DD HH:MI:SS
data_atualizacao	Date of updating	Date when the last context was updated	Date/time	YYYY-MM-DD HH:MI:SS

Quota Transactions

This context (movimentacao) comprises information regarding contributions, redemptions and other quota transactions in a fund.

Field list:

Feed Field	Information	Description	Expected Information	Size
prazo_emissao_cotas	Quota issue term	Term (in days) to convert the quotas for investment of funds	Alphanumeric – Variable length	40
prazo_pagamento_resgate	Redemption payment term	Term for payment of the redemption requested, that is, the number of days after the date of the redemption request	Alphanumeric – Variable length	40
prazo_conversao_resgate	Redemption conversion term	Period between the day of request for redemption of the quotas and the actual day when the quotas were converted, according to Article 37, item I, of CVM Instruction 555, that is, the number of days after the request date	Alphanumeric – Variable length	40
carencia_inicial_primeiro_resgate	First redemption waiting period	It shows if the fund establishes a period during which the investor cannot redeem the resources invested in the fund. Waiting period: minimum period (in days) to be observed by the fund shareholders for redemption in each investment in the fund	Numerical	19
carencia_ciclica	Cyclical waiting period (periods between redemptions)	Periodical time interval (in days) to be observed by the fund shareholders between one redemption and another.	Numerical	19
aplicacao_inicial_minima	Minimum starting investment	It refers to the minimum amount acceptable to make investments/ transactions and to continue in the fund. Starting investment: minimum contribution to be accepted in the fund.	Decimal	18
aplicacao_adicional_minima	Minimum additional investment	It refers to the minimum amount acceptable to make investments/ transactions and to continue in the fund. Additional investment: minimum for subsequent investments.	Decimal	18
resgate_minimo	Minimum redemption	It refers to the minimum amount acceptable to make investments/ transactions and to continue in the fund. Redemption: minimum to withdraw funds.	Decimal	18
saldo_minimo_aplicado	Minimum balance invested in the fund	It refers to the minimum amount acceptable to make investments/ transactions and to continue in the fund. Minimum balance: Minimum amount to remain in the fund.	Decimal	18
divulgacao_cota	Quota disclosure frequency	Indicates the frequency with which the fund administrator is responsible for updating the periodic information	Alphanumeric – Variable length	10
data_inicio_divulgacao_cota	Fund quota disclosure start date	Represents the first record date of periodic data of a fund	Date	YYYY-MM-DD
data_atualizacao	Date of updating	Date when the last context was updated	Date/time	YYYY-MM-DD HH:MI:SS

Historical Serie

This context (serie_historica) shows the periodical data of a fund of the last available date (net assets and quota).

Field list:

Feed Field	Information	Description	Expected Information	Size
numero_cotistas	Number of fund shareholders	Total number of fund investors	Numerical	10
patrimonio_liquido	Net Assets	It informs the net assets on the day. The net equity is calculated by the sum of the amount of all securities and the amount in cash, less the fund liabilities, including those related to its administration.	Decimal	14
valor_cota	Fund quota value	Value of fund quota on the day. he quotas are fractions of the net asset.	Decimal	17
captacao	Sales (new contributions)	Total amount of new contributions to the fund until the last registration date	Decimal	14
resgate	Redemptions (new withdrawals)	Sum of the amounts redeemed by fund shareholders and of income tax redemptions	Decimal	14
codigo_moeda	Currency code	Currency referring to the reported values.	Alphanumeric – Fixed length	3
data_referencia	Reference date	Date which the amounts presented refer to.	Date/time	YYYY-MM-DD HH:MI:SS
data_atualizacao	Date of updating	Date when the last context was updated	Date/time	YYYY-MM-DD HH:MI:SS

Parameters:

Parameter Type	Format	Mandatory	Query example
ANBIMA code	{ANBIMAcode}	Yes	GET  https://api.anbima.com.br/feed/fundos/v1/fundos-offshore/{073946}

Fund Historical Serie

This API discloses the whole (daily) history of periodical data of the fund (asset under management and quota).

To access it, the following URI must be used

https://[environment]/feed/v1/fundos-offshore/{ANBIMAcode}/serie-historica

As our API is exclusively used for retrieving information, the GET method must be used for accessing the resources. An example of a real request in a Production environment would be:

GET https://api.anbima.com.br/feed/v1/fundos-offshore/{codigoFundo}/serie-historica

Field list:

Feed Field	Information	Description	Expected Information	Size
numero_cotistas	Number of fund shareholders	Total number of fund investors	Numerical	10
patrimonio_liquido	Net Assets	It informs the net assets on the day. The net equity is calculated by the sum of the amount of all securities and the amount in cash, less the fund liabilities, including those related to its administration.	Decimal	14
valor_cota	Fund quota value	Value of fund quota on the day. he quotas are fractions of the net asset.	Decimal	17
captacao	Sales (new contributions)	Total amount of new contributions to the fund until the last registration date	Decimal	14
resgate	Redemptions (new withdrawals)	Sum of the amounts redeemed by fund shareholders and of income tax redemptions	Decimal	14
codigo_moeda	Currency code	Currency referring to the reported values.	Alphanumeric – Fixed length	3
data_referencia	Reference date	Date which the amounts presented refer to.	Date/time	YYYY-MM-DD HH:MI:SS
data_atualizacao	Date of updating	Date when the last context was updated	Date/time	YYYY-MM-DD HH:MI:SS

Parameters:

Parameter Type	Format	Mandatory	Query example
ANBIMA code	{ANBIMAcode}	Yes	GET https://api.anbima.com.br/feed/v1/fundos-offshore/{073946}/serie-historica
Start date of consultation	data-inicio=yyyy-MM-dd	No	GET https://api.anbima.com.br/feed/fundos/v1/fundos-offshore/{073946}/serie-historica?data-inicio=2019-11-19&data-fim=2020-11-14
End date of consultation	data-fim=yyyy-MM-dd	No	GET https://api.anbima.com.br/feed/fundos/v1/fundos-offshore/{073946}/serie-historica?data-inicio=2019-11-19&data-fim=2020-11-14