Fundos Imobiliários

Relatórios mensais de FIIs

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Informe mensal que cada FII entrega à CVM: patrimônio, cotas, valor patrimonial por cota, taxa de administração, retorno e yield do mês, cotistas, e a composição do ativo e do passivo.

Use para ver a composição do patrimônio, acompanhar taxas e comparar o retorno mensal entre fundos.

O ativo separa caixa, títulos públicos e privados, fundos de renda fixa, imóveis, CRI, LCI, cotas de outros FIIs e recebíveis. O passivo separa distribuições a pagar, taxas a pagar e obrigações imobiliárias.

Sem startDate e endDate, retorna os últimos 12 meses. O padrão retorna a versão mais recente de cada mês, e allVersions=true inclui as versões retificadas. sortBy aceita referenceDate (padrão), symbol, totalAssets, equity, navPerShare, monthlyReturn, monthlyDividendYield, totalInvestors e version.

Plano Pro. Sem token, aceita só symbols com MXRF11 e HGLG11.

get/api/v2/fii/reports

Request

  • Base URL
    https://brapi.dev
  • URL
    https://brapi.dev/api/v2/fii/reports
  • Auth
    HTTP bearer

Query parameters

symbolsstring required

Tickers de FIIs separados por vírgula, até 20. Ex.: HGLG11,MXRF11.

Example:HGLG11,MXRF11
startDatestring

Data inicial no formato YYYY-MM-DD.

Example:2024-01-01
endDatestring

Data final no formato YYYY-MM-DD.

Example:2025-12-31
sortBystring

Campo de ordenação.

Example:referenceDate
sortOrder'asc' | 'desc'

Direção da ordenação.

Example:desc
pageinteger

Número da página, a partir de 1.

Example:1
limitinteger

Itens por página. Não há limite máximo.

Example:20
allVersions'true' | 'false'

true inclui todas as versões de cada mês. false retorna só a mais recente.

Example:false

Response

Relatórios mensais paginados.

requestedAtstring date-time required

Data e hora da requisição em ISO 8601.

tookinteger required

Tempo de processamento, em milissegundos.

Example response

{
  "reports": [
    {
      "symbol": "MXRF11",
      "name": null,
      "cnpj": "97521225000125",
      "administratorName": "BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM",
      "administratorCnpj": "59281253000123",
      "administratorAddress": "Praia de Botafogo",
      "administratorAddressNumber": "501",
      "administratorAddressComplement": "6 Andar",
      "administratorDistrict": "Botafogo",
      "administratorCity": "Rio de Janeiro",
      "administratorState": "RJ",
      "administratorZipCode": "22250040",
      "administratorPhone1": "55 11 3383-3102",
      "administratorPhone2": null,
      "administratorPhone3": null,
      "administratorWebsite": "www.btgpactual.com",
      "administratorEmail": "ri.fundoslistados@btgpactual.com",
      "referenceDate": "2025-12-01 00:00:00+00",
      "version": 2,
      "totalAssets": 4375755000,
      "equity": 4331102700,
      "sharesOutstanding": 460269540,
      "navPerShare": 9.409927,
      "adminFeeRate": 0.000753,
      "monthlyReturn": 0.007876,
      "monthlyPatrimonialReturn": -0.001452,
      "monthlyDividendYield": 0.009328,
      "amortizationRate": 0,
      "totalInvestors": 1357621,
      "cash": 0,
      "liquidityNeeds": 24506374,
      "governmentBonds": 0,
      "privateBonds": 0,
      "fixedIncomeFunds": 24506374,
      "totalInvested": 4326274600,
      "realEstateAssets": 9147060,
      "realEstateCompanyShares": 0,
      "realEstateCompanyUnits": 0,
      "cri": 3354012400,
      "lci": 0,
      "fiiHoldings": 538337660,
      "receivables": 24973770,
      "rentalReceivables": 0,
      "otherReceivables": 24973770,
      "distributionsPayable": 41155660,
      "adminFeesPayable": 3260833.2,
      "realEstateObligations": 0,
      "totalLiabilities": 44652356
    }
  ],
  "pagination": {
    "page": 1,
    "limit": 1,
    "totalItems": 10,
    "totalPages": 10,
    "hasNextPage": true
  },
  "requestedAt": "2026-02-08T16:25:27.115Z",
  "took": 5
}

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