--- title: "Carteira de fundos" method: GET path: "/api/v2/funds/portfolio" tags: ["Fundos"] --- # Carteira de fundos `GET /api/v2/funds/portfolio` ## Request - Base URL: `https://brapi.dev` - URL: `https://brapi.dev/api/v2/funds/portfolio` - Auth: HTTP bearer Carteira de fundos FI e FIF, do arquivo CDA da CVM. As posições vêm agrupadas em títulos públicos, cotas de fundos, crédito privado, ativos listados, recebíveis e valores a pagar. Use para ver onde o fundo investe e qual o peso de cada grupo de ativos. Informe `symbols` ou `cnpjs`. Sem `referenceDate`, a resposta traz a carteira mais recente. Filtre os grupos com `include`: `publicBonds`, `fundHoldings`, `creditAssets`, `listedSecurities`, `receivables` e `payables`. Posições confidenciais aparecem só no total, em `confidentialSummary`. A CVM publica o CDA com meses de atraso. Mostre `referenceDate` junto do dado. Plano Pro. ## Query parameters - `symbols` string: Tickers separados por vírgula, até 20. Ex.: JURO11,XPCA11. - `cnpjs` string: CNPJs separados por vírgula, até 20, com ou sem pontuação. - `page` integer: Número da página, a partir de 1. - `limit` integer: Itens por página. - `referenceDate` string: Mês de referência no formato YYYY-MM-DD. - `include` string: Grupos de ativos separados por vírgula. Ex.: publicBonds,creditAssets. ## Response `200` Carteiras - object - `funds` FundPortfolio[], required - `symbol` string, nullable, required - `cnpj` string, required - `name` string, nullable, required - `referenceDate` string, required - `summary` object, required - `publicBonds` FundHolding[], required - `bucket` string, required - `assetType` string, nullable, required - `assetName` string, nullable, required - `issuerName` string, nullable, required - `issuerCnpj` string, nullable, required - `isin` string, nullable, required - `selicCode` string, nullable, required - `quantity` number, nullable, required - `marketValue` number, nullable, required - `costValue` number, nullable, required - `maturityDate` string, nullable, required - `confidential` boolean, required - `details` FundHoldingDetails, nullable, required - `applicationType` string - `negotiationType` string - `assetCode` string - `issueDate` string - `relatedIssuer` boolean - `purchasedQuantity` number - `soldQuantity` number - `purchaseValue` number - `saleValue` number - `confidentialUntil` string - `fundClassType` string - `subclassId` string - `issuerType` string - `fundHoldings` FundHolding[], required - `bucket` string, required - `assetType` string, nullable, required - `assetName` string, nullable, required - `issuerName` string, nullable, required - `issuerCnpj` string, nullable, required - `isin` string, nullable, required - `selicCode` string, nullable, required - `quantity` number, nullable, required - `marketValue` number, nullable, required - `costValue` number, nullable, required - `maturityDate` string, nullable, required - `confidential` boolean, required - `details` FundHoldingDetails, nullable, required - `applicationType` string - `negotiationType` string - `assetCode` string - `issueDate` string - `relatedIssuer` boolean - `purchasedQuantity` number - `soldQuantity` number - `purchaseValue` number - `saleValue` number - `confidentialUntil` string - `fundClassType` string - `subclassId` string - `issuerType` string - `creditAssets` FundHolding[], required - `bucket` string, required - `assetType` string, nullable, required - `assetName` string, nullable, required - `issuerName` string, nullable, required - `issuerCnpj` string, nullable, required - `isin` string, nullable, required - `selicCode` string, nullable, required - `quantity` number, nullable, required - `marketValue` number, nullable, required - `costValue` number, nullable, required - `maturityDate` string, nullable, required - `confidential` boolean, required - `details` FundHoldingDetails, nullable, required - `applicationType` string - `negotiationType` string - `assetCode` string - `issueDate` string - `relatedIssuer` boolean - `purchasedQuantity` number - `soldQuantity` number - `purchaseValue` number - `saleValue` number - `confidentialUntil` string - `fundClassType` string - `subclassId` string - `issuerType` string - `listedSecurities` FundHolding[], required - `bucket` string, required - `assetType` string, nullable, required - `assetName` string, nullable, required - `issuerName` string, nullable, required - `issuerCnpj` string, nullable, required - `isin` string, nullable, required - `selicCode` string, nullable, required - `quantity` number, nullable, required - `marketValue` number, nullable, required - `costValue` number, nullable, required - `maturityDate` string, nullable, required - `confidential` boolean, required - `details` FundHoldingDetails, nullable, required - `applicationType` string - `negotiationType` string - `assetCode` string - `issueDate` string - `relatedIssuer` boolean - `purchasedQuantity` number - `soldQuantity` number - `purchaseValue` number - `saleValue` number - `confidentialUntil` string - `fundClassType` string - `subclassId` string - `issuerType` string - `receivables` FundHolding[], required - `bucket` string, required - `assetType` string, nullable, required - `assetName` string, nullable, required - `issuerName` string, nullable, required - `issuerCnpj` string, nullable, required - `isin` string, nullable, required - `selicCode` string, nullable, required - `quantity` number, nullable, required - `marketValue` number, nullable, required - `costValue` number, nullable, required - `maturityDate` string, nullable, required - `confidential` boolean, required - `details` FundHoldingDetails, nullable, required - `applicationType` string - `negotiationType` string - `assetCode` string - `issueDate` string - `relatedIssuer` boolean - `purchasedQuantity` number - `soldQuantity` number - `purchaseValue` number - `saleValue` number - `confidentialUntil` string - `fundClassType` string - `subclassId` string - `issuerType` string - `payables` FundHolding[], required - `bucket` string, required - `assetType` string, nullable, required - `assetName` string, nullable, required - `issuerName` string, nullable, required - `issuerCnpj` string, nullable, required - `isin` string, nullable, required - `selicCode` string, nullable, required - `quantity` number, nullable, required - `marketValue` number, nullable, required - `costValue` number, nullable, required - `maturityDate` string, nullable, required - `confidential` boolean, required - `details` FundHoldingDetails, nullable, required - `applicationType` string - `negotiationType` string - `assetCode` string - `issueDate` string - `relatedIssuer` boolean - `purchasedQuantity` number - `soldQuantity` number - `purchaseValue` number - `saleValue` number - `confidentialUntil` string - `fundClassType` string - `subclassId` string - `issuerType` string - `confidentialSummary` object, nullable, required - `requestedAt` string, date-time, required: Data e hora da requisição em ISO 8601. - `took` integer, required: Tempo de processamento, em milissegundos. ## Other responses - `400`: Requisição inválida. Confira os parâmetros. - `401`: Token ausente ou inválido. - `403`: O plano não inclui este recurso ou parâmetro. - `500`: Erro interno do servidor. ## Changes - **2026-08-21** `d51b6ee0304a`: 1 info - api operation id `getFundPortfolio` was added - **2026-06-22** `c05504ccc8be`: 1 info - endpoint added [Operation history](https://skmtc.dev/brapi-dev/apis/brapi-api-do-mercado-financeiro-brasileiro/changes/api/v2/funds/portfolio/get.md) --- [API](https://skmtc.dev/brapi-dev/apis/brapi-api-do-mercado-financeiro-brasileiro.md) - [All operations](https://skmtc.dev/brapi-dev/apis/brapi-api-do-mercado-financeiro-brasileiro/llms.txt) - [OpenAPI document](https://skmtc.dev/brapi-dev/apis/brapi-api-do-mercado-financeiro-brasileiro/revisions/7c732d79148a?raw)