Investment Funds

Funds APIs

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 FieldInformationDescriptionExpected InformationSize
codigo_fundoANBIMA CodeANBIMA’s fund identification keyAlphanumeric – Fixed length6
nome_fantasiaFund fictitious nameName by which the fund is knownAlphanumeric – Variable length40
classe_anbimaANBIMA classANBIMA’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 length20
situacao_atualFund current statusIndicator 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_cotaFund quota disclosure start dateFund quota disclosure start dateDateYYYY-MM-DD
data_atualizacaoDate of updatingDate when context was last updatedDate/timeYYYY-MM-DD HH:MI:SS

Parameters:

Parameter typeFormatMandatoryQuery example
Pagepage=1NoGET  https://api.anbima.com.br/feed/fundos/v1/fundos-offshore?page=1
Amount of funds per pagesize=1000NoGET  https://api.anbima.com.br/feed/fundos/v1/fundos-offshore?page=1&size=1000
Note 1: If page and size are not entered in the query, by default the first 1,000 funds are returned, ordered by the fund code, on page 0.
Note 2: The maximum number of records per page is 1,000.

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 FieldInformationDescriptionExpected InformationSize
codigo_fundoANBIMA CodeANBIMA’s fund identification keyAlphanumeric – Fixed length6
nome_fantasiaFund fictitious nameName by which the fund is knownAlphanumeric – Variable length40
razao_socialCorporate nameFund corporate nameAlphanumeric – Variable length150
codigo_isinISIN codeInternational Securities Identification Number model. Code to identify investment funds provided by B3, when a fund is registered on the stock exchange as activeAlphanumeric – Variable length12
data_encerramento_fundoFund closing dateDate 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”DateYYYY-MM-DD
classe_anbimaANBIMA classANBIMA’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 length20
tipo_anbimaANBIMA TypeThis 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 length40
composicao_fundoFund 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
benchmarkBenchmarkThis field displays the reference performance index of the fund.Alphanumeric – Variable length 20
investimento_exteriorForeign InvestmentsIt 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_alavancagemFund allows leverageThe 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 length20
situacao_atualFund current statusIndicator about the current status of the fund regarding new contributions.
Possible values for this field are:
A = Active
E = Closed
Alphanumeric – Fixed length1
data_atualizacaoDate of updatingDate when context was last updatedDate/timeYYYY-MM-DD HH:MI:SS

Service Providers

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

They can be:

ProviderDescription
AdministratorResponsible for all the services related to the operation and maintenance of the fund.
ManagerResponsible for the management of the fund’s assets.

Field list:

Feed FieldInformationDescriptionExpected InformationSize
nomeService Provider NameThis field informs the name of the service providers for the fund. It will be prompted for all the roles.Alphanumeric – Variable length40
cnpjService Provider CNPJThis field informs the CNPJ (corporate taxpayer’s ID) of the fund’s service providers. It will be prompted for all the roles.Alphanumeric – Variable length14
principalPrimary managerIndicates 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 FieldInformationDescriptionExpected InformationSize
unidadeAdministration fee unitIt 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_performanceCharges performance feeThe 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 length1
taxa_performance_nao_padronizadaNon-standardized performance fee (rules)This field defines the rules for collecting the performance fee of the fundAlphanumeric – Variable length500
periodicidade_cobranca_taxa_performancePerformance fee collection periodicityIt informs the periodicity with which the performance fee is collectedNumerical19
taxa_compostaCompound feeThis 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 length1
taxa_entradaEntry feeFee charged at the time of investing in the fundAlphanumeric – Variable length40
taxa_saidaExit feeFee charged on the redemption amountAlphanumeric – Variable length40
taxa_maximaMaximum administration feeIt 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.Decimal23
taxa_administracaoAdministration FeePercentage of the administration fee, comprising the fees that the invested funds may charge, that is, the fee specified in the regulation.Decimal23
data_inicio_vigencia_taxa_admAdministration Fee Effective DateIndicates when the Administration Fee started to be practicedDate/timeYYYY-MM-DD HH:MI:SS
data_atualizacaoDate of updatingDate when the last context was updatedDate/timeYYYY-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 FieldInformationDescriptionExpected InformationSize
prazo_emissao_cotasQuota issue termTerm (in days) to convert the quotas for investment of fundsAlphanumeric – Variable length40
prazo_pagamento_resgateRedemption payment termTerm for payment of the redemption requested, that is, the number of days after the date of the redemption requestAlphanumeric – Variable length40
prazo_conversao_resgateRedemption conversion termPeriod 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 dateAlphanumeric – Variable length40
carencia_inicial_primeiro_resgateFirst redemption waiting periodIt 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
Numerical19
carencia_ciclicaCyclical waiting period (periods between redemptions)Periodical time interval (in days) to be observed by the fund shareholders between one redemption and another.Numerical19
aplicacao_inicial_minimaMinimum starting investmentIt 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.
Decimal18
aplicacao_adicional_minimaMinimum additional investmentIt refers to the minimum amount acceptable to make investments/ transactions and to continue in the fund.
Additional investment: minimum for subsequent investments.
Decimal18
resgate_minimoMinimum redemptionIt refers to the minimum amount acceptable to make investments/ transactions and to continue in the fund.
Redemption: minimum to withdraw funds.
Decimal18
saldo_minimo_aplicadoMinimum balance invested in the fundIt 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.
Decimal18
divulgacao_cotaQuota disclosure frequencyIndicates the frequency with which the fund administrator is responsible for updating the periodic informationAlphanumeric – Variable length10
data_inicio_divulgacao_cotaFund quota disclosure start dateRepresents the first record date of periodic data of a fundDateYYYY-MM-DD
data_atualizacaoDate of updatingDate when the last context was updatedDate/timeYYYY-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 FieldInformationDescriptionExpected InformationSize
numero_cotistasNumber of fund shareholdersTotal number of fund investorsNumerical10
patrimonio_liquidoNet AssetsIt 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.Decimal14
valor_cotaFund quota valueValue of fund quota on the day.
he quotas are fractions of the net asset.
Decimal17
captacaoSales (new contributions)Total amount of new contributions to the fund until the last registration dateDecimal14
resgateRedemptions (new withdrawals)Sum of the amounts redeemed by fund shareholders and of income tax redemptionsDecimal14
codigo_moedaCurrency codeCurrency referring to the reported values.Alphanumeric – Fixed length3
data_referenciaReference dateDate which the amounts presented refer to.Date/timeYYYY-MM-DD HH:MI:SS
data_atualizacaoDate of updatingDate when the last context was updatedDate/timeYYYY-MM-DD HH:MI:SS

Parameters:

Parameter TypeFormatMandatoryQuery example
ANBIMA code{ANBIMAcode}YesGET  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 FieldInformationDescriptionExpected InformationSize
numero_cotistasNumber of fund shareholdersTotal number of fund investorsNumerical10
patrimonio_liquidoNet AssetsIt 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.Decimal14
valor_cotaFund quota valueValue of fund quota on the day.
he quotas are fractions of the net asset.
Decimal17
captacaoSales (new contributions)Total amount of new contributions to the fund until the last registration dateDecimal14
resgateRedemptions (new withdrawals)Sum of the amounts redeemed by fund shareholders and of income tax redemptionsDecimal14
codigo_moedaCurrency codeCurrency referring to the reported values.Alphanumeric – Fixed length3
data_referenciaReference dateDate which the amounts presented refer to.Date/timeYYYY-MM-DD HH:MI:SS
data_atualizacaoDate of updatingDate when the last context was updatedDate/timeYYYY-MM-DD HH:MI:SS

Parameters:

Parameter TypeFormatMandatoryQuery example
ANBIMA code{ANBIMAcode}YesGET https://api.anbima.com.br/feed/v1/fundos-offshore/{073946}/serie-historica
Start date of consultationdata-inicio=yyyy-MM-ddNoGET 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 consultationdata-fim=yyyy-MM-ddNoGET https://api.anbima.com.br/feed/fundos/v1/fundos-offshore/{073946}/serie-historica?data-inicio=2019-11-19&data-fim=2020-11-14
Note 1: If the start and end dates are not determined in the consultation, the records of the last 5 years will be returned.
Note 2: The maximum period allowed per consultation will be 5 years (60 months).
Note 3: If the period informed in the consultation exceeds the range of 5 years, an error ‘400 Bad Request’ will be returned.
Note 4: If the user enters a start date greater than the end date, they are replaced, and the initial is reversed by the final one. If the starting date is null, the date for 1 year before the end date informed will be considered. If, on the other hand, the initial date is inserted and the final date is null, the latter is considered the end date which comprises the period of 5 years from the date informed.
Note 5: Historical series data is displayed in descending order from the reference date (from newest to oldest record).