Investment's Transactions

Each investment contains a list of transactions corresponding to Applications or Withdrawals.
The transaction schema contains a set of details of that operation.

Investment Transaction

Property	Type	Optional	Description
tradeDate	Date	no	The date when the transaction was settled.
date	Date	no	The date when the transaction was made.
quantity	number	no	Quantity of invested quotas.
value	number	no	Value at which it was acquired.
amount	number	no	The gross value of the operation.
type	InvestmentTransactionType	no	Type of movement of the transaction.
description	string	yes	Description of the transaction.
brokerageNumber	string	yes	Number of the corresponding brokerage note.
netAmount	number	yes	Value including expenses.
expenses	Expenses	yes	Taxes and charges described in the brokerage notes.

Investment Transaction Type

Value	Description
BUY	Application.
SELL	Withdrawal.
TAX	Taxes that decrease the investment size.
TRANSFER	Transfer between investments.

Expenses

When we buy an asset traded on a stock exchange, usually through a brokerage firm, the brokerage firm issues a commercial note called a brokerage note. The note contains the total value of the transaction, the assets bought and sold, the fees related to the stock exchange, the amount charged by the broker (brokerage fee), and the total sum. The brokerage note represents the daily status of an investor's operations in the financial market. All taxes charged in each operation are grouped in the Expenses object

Property	Type	Optional	Description
serviceTax	number	yes	Service tax varies according to state (ISS).
brokerageFee	number	yes	Commission charged by the brokerage for carrying out transactions on the stock market.
incomeTax	number	yes	Income Tax Withholding is the amount paid to the Internal Revenue Service (IRRF).
other	number	yes	Sum of other not defined expenses.
tradingAssetsNoticeFee	number	yes	A fee of Notice of Trading in Assets (ANA).
maintenanceFee	number	yes	Fees charged by BM&F Bovespa in negotiations.
settlementFee	number	yes	Liquidation fee for the settlement of a position on the expiration date or the financial settlement of physical delivery.
clearingFee	number	yes	Registration fee.
stockExchangeFee	number	yes	Fees are charged by BM&F Bovespa as a source of operating income.
custodyFee	number	yes	Fee by brokers to keep records in their home broker systems or on the trading desk.
operatingFee	number	yes	Amount paid to the Operator for the intermediation service.

Example of a Transaction:

{
  "total": 1,
  "totalPages": 1,
  "page": 1,
  "results": [
    {
      "type": "BUY",
      "description": "Aplicação Fundo de Investimento Premium",
      "quantity": 1.25,
      "value": 2,
      "amount": 5,
      "date": "2022-03-24T03:00:00.000Z",
      "tradeDate": "2022-03-24T03:00:00.000Z",
      "brokerageNumber": "47078992",
      "expenses": {
        "serviceTax": 0.05,
        "brokerageFee": 0.1,
        "incomeTax": 0.01,
        "other": 0.01,
        "tradingAssetsNoticeFee": 0,
        "maintenanceFee": 0,
        "settlementFee": 0,09,
        "clearingFee": 0,
        "stockExchangeFee": 0.05
      }
    ]
  }
}

📘
Investment Transaction
See Investment in our API reference for more information.

Investment Transaction

Investment Transaction Type

Expenses

📘Investment Transaction

📘
Investment Transaction