Retrieving Public Quotas

---

Request

ENDPOINT

/public_dash/mark_to_market/fund_quota/mark_to_markets

METHOD

GET

STATUS

200

Query Params

Parameter	Type	Description
internal_codes	list	List of internal codes of the issuance series for exact record filtering.
from_reference_date	string	Start date of the period to be queried (YYYY-MM-DD)
to_reference_date	string	End date of the period to be queried (YYYY-MM-DD)
internal_code	string	Unique code of the issuance series to be queried
fund_class_document_number	string	CNPJ (with punctuation) of the fund to be queried
limit	int	Limit of objects retrieved per page
page	int	Page number retrieved

Warning

The quota value is found at the issuance series (issuance_serie) level and therefore the use of the fund_class_document_number parameter implies the return of all series. It is recommended to use this filter only for mapping unique identifiers of the issuance series (internal_code and issuance_serie_key).

Response

Response Body

{
   "data": [
      {
         "issuance_serie_key": "1de4125b-48c7-40ca-b97b-0b65fb356468",
         "internal_code": "INTERNAL-CODE-2",
         "fund_class_document_number": "12.345.678/0001-95",
         "fund_class_name": "FUNDO DE INVESTIMENTO DE TESTES",
         "marks_to_market": [
            {
               "reference_date": "2025-09-05",
               "before_amortization_unit_price": 1000,
               "unit_price": 1000
            }
         ]
      },
      {
         "issuance_serie_key": "71f7ee44-388d-4916-b068-647e82fd67c8",
         "internal_code": "INTERNAL-CODE-1",
         "fund_class_document_number": "12.345.678/0001-95",
         "fund_class_name": "FUNDO DE INVESTIMENTO DE TESTES",
         "marks_to_market": [
            {
               "reference_date": "2025-09-04",
               "before_amortization_unit_price": 1000,
               "unit_price": 1000
            }
         ]
      }
   ],
   "limit": 5,
   "page": 0,
   "is_last_page": true
}

Issuance Serie

Field	Type	Description
issuance_serie_key	string	Key that identifies the issuance series
internal_code	string	Code that identifies the issuance series internally
fund_class_document_number	string	CNPJ of the investment fund queried
fund_class_name	string	Name of the investment fund queried
marks_to_market	array	List of Marks To Market objects

Marks To Market

Field	Type	Description
reference_date	string	Date of the issuance series quota value (YYYY-MM-DD)
before_amortization_unit_price	float	The issuance series quota value before amortization
unit_price	float	The issuance series quota value after closing