Paginated Query of Quota Evolution Map

Request

ENDPOINT

/composition/fund_class/FUND-CLASS-KEY/issuance_serie/ISSUANCE-SERIE-KEY/quota_evolution_map

METHOD

GET

STATUS

200

Params

Parameter	Type	Required	Description
fund_class_key	UUID	Yes	Fund key
issuance_serie_key	UUID	Yes	Issuance series key

Query Params

Parameter	Type	Required	Description
reference_date	YYYY-MM-DD	Conditional	Single reference date for query
start_date	YYYY-MM-DD	Conditional	Start date of the interval
end_date	YYYY-MM-DD	Conditional	End date of the interval
limit	int	No	Number of records per page (default: 10)
page	int	No	Current page (default: 0)

Warning

It is mandatory to pass one of the date filters, reference_date brings the mec for a specific date, the combination of start_date and end_date will bring the mec in a date range. If neither filter is sent, you will receive an error: CMP000018

Case 01: Return with one date

{
  "data": [
    {
      "gross_net_worth": 10867777.38,
      "net_net_worth": 10867777.38,
      "gross_quota_value": 1.855893979904,
      "net_quota_value": 1.855893979904,
      "number_of_quotas": 5855818.003441199,
      "composition_date": "2025-05-04",
      "applied_value": 0.0,
      "applied_quotas": 0.0,
      "redeemed_value": 0.0,
      "redeemed_quotas": 0.0,
      "amortized_value": 0.0,
      "tax_anticipated_value": 0.0,
      "tax_anticipated_quotas": 0.0,
      "daily_rentability": 0.0006,
      "monthly_rentability": 0.0072,
      "yearly_rentability": 0.0898
    },
  ],
  "is_last_page": true,
  "page": 0,
  "limit": 10
}

Quota Evolution Map

Field	Type	Description
gross_net_worth	number	Gross net worth on composition day
net_net_worth	number	Net worth on composition day
gross_quota_value	number	Gross quota value
net_quota_value	number	Net quota value
number_of_quotas	number	Total number of quotas on the day
composition_date	string	Composition date (format: YYYY-MM-DD)
applied_value	number	Value applied on the day
applied_quotas	number	Number of quotas applied on the day
redeemed_value	number	Value redeemed on the day
redeemed_quotas	number	Number of quotas redeemed on the day
amortized_value	number	Amortized value on the day
tax_anticipated_value	number	Anticipated tax value on the day
tax_anticipated_quotas	number	Number of quotas with anticipated tax on the day
daily_rentability	number	Daily profitability (decimal format, ex: 0.0007 for 0.07%)
monthly_rentability	number	Monthly profitability (decimal format, ex: 0.0060 for 0.60%)
yearly_rentability	number	Yearly profitability (decimal format, ex: 0.096 for 9.6%)