get_fund_nav
Retrieve fund net asset value time series, automatically routing requests to the correct CVM dataset for FIF/FAPI, FII, FIDC, or FIAGRO funds.
Instructions
NAV time series for any fund, routed to the right CVM dataset.
FIF/FAPI: daily quota, net asset value, subscriptions, redemptions, unitholders.
FII: monthly net asset value, book value per share, unitholders, dividend yield.
FIDC: monthly net asset value and average NAV.
FIAGRO: monthly net asset value, unitholders, returns and fees.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| fund | Yes | Fund name (partial) or class CNPJ. | |
| max_rows | No | Maximum rows. | |
| last_period | No | Last month. Default: latest published. | |
| first_period | No | First month (YYYY-MM or YYYYMM). |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| result | Yes |