Paginated query of an issuance series' closings

Returns the daily closings of an issuance series (quota value and net worth at each step of the closing), paginated and ordered from the most recent accounting date to the oldest.

Request

ENDPOINT

/quota/fund_class/{fund_class_key}/sub_class/{sub_class_key}/issuance_serie/{issuance_serie_key}/issuance_serie_closings

METHOD

GET

STATUS

200

Path params

Parameter	Type	Description
fund_class_key	string	Unique key of the fund class (UUID).
sub_class_key	string	Unique key of the series' sub class (UUID).
issuance_serie_key	string	Unique key of the issuance series (UUID).

The keys are available in the Paginated Query of Issuance Series.

Query params

Parameter	Type	Required	Description
accounting_date	string (date)	conditional	Accounting date of a specific closing (YYYY-MM-DD).
from_date	string (date)	conditional	Start accounting date of the period (YYYY-MM-DD). Must be sent together with to_date.
to_date	string (date)	conditional	End accounting date of the period (YYYY-MM-DD). Must be sent together with from_date.
status	string	optional	Comma-separated list of closing statuses. pending_distribution: returns the quota value of indexed series on days the fund has not closed yet. closed: returns the finished closings. Without this parameter, only closings whose gross quota value has already been calculated are returned.
page	integer	optional	Page number (starts at 0). Default: 0.
limit	integer	optional	Records per page. Default: 50. Maximum: 500.

Attention

You must send accounting_date or both from_date and to_date. Without any of them, the endpoint returns a missing required parameters error.

Example request

GET /quota/fund_class/{fund_class_key}/sub_class/{sub_class_key}/issuance_serie/{issuance_serie_key}/issuance_serie_closings?from_date=2026-09-29&to_date=2026-09-30&page=0&limit=50

Response

Response Body

{
  "data": [
    {
      "gross_quota_value": 1250.0,
      "gross_net_worth": 1250000.0,
      "accounting_date": "2026-09-30",
      "status": "closed",
      "before_amortization_quota_value": 1248.5,
      "before_amortization_net_worth": 1248500.0,
      "quota_value": 1248.5,
      "total_net_worth": 1248500.0,
      "closed_net_worth": 1248500.0,
      "closed_quota_value": 1248.5,
      "performance_fee_current_value": 1500.0
    },
    {
      "gross_quota_value": 1249.1,
      "gross_net_worth": 1249100.0,
      "accounting_date": "2026-09-29",
      "status": "closed",
      "before_amortization_quota_value": 1247.7,
      "before_amortization_net_worth": 1247700.0,
      "quota_value": 1247.7,
      "total_net_worth": 1247700.0,
      "closed_net_worth": 1247700.0,
      "closed_quota_value": 1247.7,
      "performance_fee_current_value": 1400.0
    }
  ],
  "limit": 50,
  "page": 0,
  "is_last_page": true
}

Response attributes

Field	Type	Description
data	array	List of the series' closings, from the most recent accounting date to the oldest.
limit	integer	Page size.
page	integer	Current page.
is_last_page	boolean	Indicates the end of pagination.

Fields of each closing in data

Field	Type	Description
accounting_date	string	Accounting date of the closing (YYYY-MM-DD).
gross_quota_value	float	Gross quota value, before the performance fee.
gross_net_worth	float	Gross net worth, before the performance fee.
status	string	Closing status (e.g. pending_distribution, closed).
before_amortization_quota_value	float	Quota value after the performance fee and before amortizations.
before_amortization_net_worth	float	Net worth after the performance fee and before amortizations.
quota_value	float	Final quota value of the day, after amortizations.
total_net_worth	float	Final net worth of the day, after amortizations.
closed_quota_value	float	Locked quota value of the closing.
closed_net_worth	float	Locked net worth of the closing.
performance_fee_current_value	float	Provisioned performance fee amount.

Possible errors

STATUS

400

Missing date parameters

{
  "title": "Missing some query params",
  "description": "The following parameters are required: [['from_date', 'to_date'], 'accounting_date']",
  "translation": "Os seguintes parâmetros são necessários: [['from_date', 'to_date'], 'accounting_date']",
  "code": "QTA000026"
}

STATUS

404

Fund class not found

{
  "title": " Fund Class not Found",
  "description": "Fund Class with key {fund_class_key} was not found.",
  "translation": "A classe com chave {fund_class_key} não foi encontrado.",
  "code": "QTA000002"
}