Paginated Query of Issuance Series

Lists the issuance series of the manager's funds, with pagination.

Available on

Profile	Host	Required permission
Manager	manager-api	Read

Base URL for each host: Environments (Hosts).

Request

ENDPOINT

/quota/issuance_series

METHOD

GET

STATUS

200

Query Params

Parameter	Description
page	Page, starting at 0 (default 0)
limit	Items per page (default 20, maximum 500)
issuance_serie_key	Unique key of the issuance series
fund_class_document_number	CNPJ of the series' fund
fund_class_name	Part of the fund name (case-insensitive)
only_active	true returns only series with quotas outstanding and a status other than settled and pending_first_integralization (default false)
not_in_status	List of series statuses to exclude from the result

Case 01: Return with one issuance series

{
    "data": [
        {
            "issuance_serie_key": "UUID",
            "name": "SERIE 1",
            "serie": 1,
            "status": "active",
            "internal_code": "FUNDOEX-SR1",
            "remuneration_type": "residual",
            "original_quota_value": 1.0,
            "current_quota_value": 1.0518,
            "current_number_of_quotas": 500000.0,
            "current_net_worth": 525900.0,
            "current_principal_value": 500000.0,
            "performance_fee_current_value": 0.0,
            "minimum_share_capital": 0.0,
            "operation_period_configuration": {},
            "sub_class": {
                "name": "COTA SÊNIOR",
                "sub_class_key": "UUID",
                "subordination_level": 1,
                "fund_class": {
                    "name": "FUNDO EXEMPLO",
                    "short_name": "FUNDO EX",
                    "fund_class_key": "UUID",
                    "document_number": "11.222.333/0001-81",
                    "accounting_date": "2025-01-10",
                    "sub_type": "regular",
                    "tax_classification": "long_term",
                    "condominum_type": "open_ended",
                    "prevent_payment": false,
                    "manager": {
                        "manager_key": "UUID",
                        "document_number": "11.222.333/0001-81",
                        "manager_name": "GESTORA EXEMPLO"
                    },
                    "administrator": {
                        "name": "QI DTVM",
                        "administrator_key": "UUID",
                        "document_number": "11.222.333/0001-81"
                    }
                }
            },
            "water_mark_events": []
        }
    ],
    "limit": 20,
    "page": 0,
    "is_last_page": true
}

Issuance Serie

Field	Type	Description
issuance_serie_key	string	Unique key of the series
name	string	Series name
serie	number	Series number
status	string	created, pending_first_integralization, active or settled
internal_code	string	Internal code of the series
remuneration_type	string	yield_curve or residual
original_quota_value	number	Original quota value
current_quota_value	number	Current quota value (net worth ÷ quotas; the original value if there are no quotas)
current_number_of_quotas	number	Quotas outstanding
current_net_worth	number	Current net asset value
current_principal_value	number	Current principal
performance_fee_current_value	number	Provisioned performance fee
minimum_share_capital	number	Minimum application value
operation_period_configuration	object	Quotation and payment terms for application and redemption
interest_rate_type, pre_fixed, post_fixed	—	Series remuneration, when present
isin_code, external_id	string	When filled in
sub_class	object	Sub class (name, sub_class_key, subordination_level) and fund_class
water_mark_events	array	High-water mark events (performance fee)

The fund_class object has the same fields as Paginated Query for Funds.

Errors

This query has no business rule errors: filters without a match return an empty data.

Authentication, permission and host errors: see API Errors.