Preço Unitário (PU)

PU atualmente apenas para operações da securitizadora. Dados das cotas do fundos via API devem ser solicitados para consulta junto a equipe técnica

Listagem do histórico de preços unitários de uma série

get

Authorizations

BasicBearer

Path parameters

idanyrequired

versionanyrequired

Query parameters

orderinganyoptional

Which field to use when ordering the results.

pageanyoptional

A page number within the paginated result set.

page_sizeanyoptional

Number of results to return per page.

Responses

application/json

cURL

JavaScript

Python

HTTP

cURL

curl -L \
  --url 'https://operacoes.vert-capital.com/api/public/{version}/series/{id}/unit_prices'

200

200

{
  "count": 1,
  "next": "https://example.com",
  "previous": "https://example.com",
  "results": [
    {
      "id": 1,
      "date": "2025-03-31",
      "opening_nominal_value": "text",
      "closing_nominal_value": "text",
      "opening_interest": "text",
      "closing_interest": "text",
      "serie": 1,
      "amortization_payment": "text",
      "interest_payment": "text",
      "premium_payment": "text",
      "total_payment": "text",
      "opening_unit_price": "text",
      "unit_price": "text"
    }
  ]
}

Visualização do último preço unitário de uma série

get

Authorizations

BasicBearer

Path parameters

idanyrequired

A unique integer value identifying this P.U..

versionanyrequired

Query parameters

orderinganyoptional

Which field to use when ordering the results.

dateanyoptional

Responses

application/json

cURL

JavaScript

Python

HTTP

cURL

curl -L \
  --url 'https://operacoes.vert-capital.com/api/public/{version}/series/{id}/last-unit-price'

200

200

[
  {
    "serie_id": "text",
    "date": "2025-03-31",
    "unit_price": "text"
  }
]