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Paginated Query for Funds

Lists the manager's fund classes, with pagination.

Available on
ProfileHostRequired permission
Managermanager-apiRead

Base URL for each host: Environments (Hosts).

Request​

ENDPOINT
/quota/fund_classes
METHOD
GET
STATUS
200

Query Params​

ParameterDescription
pagePage, starting at 0 (default 0)
limitItems per page (default 50, maximum 500)
namePart of the fund's name or short name (case-insensitive)
document_numberFund CNPJ
fund_class_keyUnique key of the fund
Case 01: Return with only one fund
{
"data": [
{
"name": "FUNDO EXEMPLO",
"short_name": "FUNDO EX",
"document_number": "11.222.333/0001-81",
"fund_class_key": "UUID",
"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"
}
}
],
"limit": 50,
"page": 0,
"is_last_page": true
}

Fund Class​

FieldTypeDescription
fund_class_keystringUnique key of the fund
namestringFund name
short_namestringFund short name
document_numberstringFund CNPJ
accounting_datestringCurrent accounting date of the fund
sub_typestringFund sub-type: regular or cash
tax_classificationstringTax classification
condominum_typestringCondominium type: open_ended (open) or close_ended (closed)
prevent_paymentbooleanIndicates whether the fund's payments are blocked
managerobjectManager: manager_key, document_number, manager_name
administratorobjectAdministrator: administrator_key, name, document_number (when present)
integralization_account_keystringIntegralization account (when present)

Errors​

StatusCodeWhen it happens
400QIT000004The integration's manager was not found

Authentication, permission and host errors: see API Errors.