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.

Property

Description

tradeDate

The date when the transaction was settled.

date

The date when the transaction was made.

quantity

Quota's quantity invested.

value

Value at which it was adquired

amount

The gross value of the operation.

type

Type of movement of the transaction.

BUY: Application
SELL: Withdrawal.
TAX: Taxes that decrease the investment size.
TRANSFER: Moved to a different institution.

Example of a Transaction:

{
  "tradeDate": "2020-10-01T00:00:00.000Z",
  "date": "2020-10-01T00:00:00.000Z",
  "description": "Aplicação Fondo de Investimento Premium",
  "quantity": 1.25,
  "value": 2,
  "amount": 5,
  "type": "BUY"
}

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Investment Transaction

See Investment in our API reference for more information.