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investments
{
"data": [
{
"id": "2198",
"type": "listInvestments",
"attributes": {
"name": "CDB Manual",
"broker": "C6 Bank",
"brokerCnpj": null,
"liquidity": 20,
"type": "Client::Concepts::Investments::Contracted",
"profitabilityType": "post",
"postFixedTax": "CDI",
"ticket": "",
"quantity": null,
"socialSecurityTaxRegime": null,
"socialSecurityProposalNumber": null,
"socialSecurityProcessNumber": null,
"modality": {
"name": "CDB",
"rent_type": "fixed"
},
"contributedAmount": "R$ 0,00",
"currentAmount": "R$ 81.000,00",
"balanceAmount": "R$ 0,00",
"profitAmount": "R$ 0,00",
"profitabilityRatesAnnual": "0.0%",
"profitabilityAccumulatedRate": "-",
"profitabilityCdiRate": "1.0%",
"postFixedTaxPercentage": "1.0%",
"lastMonthRate": null,
"lastTwelveMonthsRate": null,
"annualRate": null,
"objectivesAssociated": [],
"available": {
"percentage": "100%",
"amount": "R$ 81.000,00"
},
"dueDate": {
"original": "2024-11-16",
"formatted": "16/11/2024"
},
"lastUpdate": "16/11/2024 às 00:00:39",
"readOnly": false
}
},
{
"id": "2202",
"type": "listInvestments",
"attributes": {
"name": "BLAU3 - BLAU FARMACÊUTICA",
"broker": "Não informado",
"brokerCnpj": null,
"liquidity": 2,
"type": "Client::Concepts::Investments::Contracted",
"profitabilityType": "not_informed",
"postFixedTax": "0",
"ticket": "BLAU3",
"quantity": 740.0,
"socialSecurityTaxRegime": null,
"socialSecurityProposalNumber": null,
"socialSecurityProcessNumber": null,
"modality": {
"name": "Ação",
"rent_type": "other"
},
"contributedAmount": "R$ 0,00",
"currentAmount": "R$ 11.040,80",
"balanceAmount": "R$ 11.040,80",
"profitAmount": "R$ 0,00",
"profitabilityRatesAnnual": "0.0%",
"profitabilityAccumulatedRate": "-",
"profitabilityCdiRate": "-",
"postFixedTaxPercentage": "0.0%",
"lastMonthRate": null,
"lastTwelveMonthsRate": null,
"annualRate": null,
"objectivesAssociated": [],
"available": {
"percentage": "100%",
"amount": "R$ 11.040,80"
},
"dueDate": {
"original": "-",
"formatted": "-"
},
"lastUpdate": "16/11/2024 às 00:32:03",
"readOnly": true
}
},
{
"id": "2203",
"type": "listInvestments",
"attributes": {
"name": "BPAN4 - BCO PAN S.A.",
"broker": "Não informado",
"brokerCnpj": null,
"liquidity": 2,
"type": "Client::Concepts::Investments::Contracted",
"profitabilityType": "not_informed",
"postFixedTax": "0",
"ticket": "BPAN4",
"quantity": 1400.0,
"socialSecurityTaxRegime": null,
"socialSecurityProposalNumber": null,
"socialSecurityProcessNumber": null,
"modality": {
"name": "Ação",
"rent_type": "other"
},
"contributedAmount": "R$ 0,00",
"currentAmount": "R$ 10.696,00",
"balanceAmount": "R$ 10.696,00",
"profitAmount": "R$ 0,00",
"profitabilityRatesAnnual": "0.0%",
"profitabilityAccumulatedRate": "-",
"profitabilityCdiRate": "-",
"postFixedTaxPercentage": "0.0%",
"lastMonthRate": null,
"lastTwelveMonthsRate": null,
"annualRate": null,
"objectivesAssociated": [],
"available": {
"percentage": "100%",
"amount": "R$ 10.696,00"
},
"dueDate": {
"original": "-",
"formatted": "-"
},
"lastUpdate": "16/11/2024 às 00:32:03",
"readOnly": true
}
},
{
"id": "2204",
"type": "listInvestments",
"attributes": {
"name": "CAML3 - CAMIL ALIMENTOS",
"broker": "Não informado",
"brokerCnpj": null,
"liquidity": 2,
"type": "Client::Concepts::Investments::Contracted",
"profitabilityType": "not_informed",
"postFixedTax": "0",
"ticket": "CAML3",
"quantity": 1380.0,
"socialSecurityTaxRegime": null,
"socialSecurityProposalNumber": null,
"socialSecurityProcessNumber": null,
"modality": {
"name": "Ação",
"rent_type": "other"
},
"contributedAmount": "R$ 0,00",
"currentAmount": "R$ 10.667,40",
"balanceAmount": "R$ 10.667,40",
"profitAmount": "R$ 0,00",
"profitabilityRatesAnnual": "0.0%",
"profitabilityAccumulatedRate": "-",
"profitabilityCdiRate": "-",
"postFixedTaxPercentage": "0.0%",
"lastMonthRate": null,
"lastTwelveMonthsRate": null,
"annualRate": null,
"objectivesAssociated": [],
"available": {
"percentage": "100%",
"amount": "R$ 10.667,40"
},
"dueDate": {
"original": "-",
"formatted": "-"
},
"lastUpdate": "16/11/2024 às 00:32:03",
"readOnly": true
}
},
{
"id": "2205",
"type": "listInvestments",
"attributes": {
"name": "DIRR3 - DIRECIONAL ENGENHARIA S.A.",
"broker": "Não informado",
"brokerCnpj": null,
"liquidity": 2,
"type": "Client::Concepts::Investments::Contracted",
"profitabilityType": "not_informed",
"postFixedTax": "0",
"ticket": "DIRR3",
"quantity": 395.0,
"socialSecurityTaxRegime": null,
"socialSecurityProposalNumber": null,
"socialSecurityProcessNumber": null,
"modality": {
"name": "Ação",
"rent_type": "other"
},
"contributedAmount": "R$ 0,00",
"currentAmount": "R$ 11.850,00",
"balanceAmount": "R$ 11.850,00",
"profitAmount": "R$ 0,00",
"profitabilityRatesAnnual": "0.0%",
"profitabilityAccumulatedRate": "-",
"profitabilityCdiRate": "-",
"postFixedTaxPercentage": "0.0%",
"lastMonthRate": null,
"lastTwelveMonthsRate": null,
"annualRate": null,
"objectivesAssociated": [],
"available": {
"percentage": "100%",
"amount": "R$ 11.850,00"
},
"dueDate": {
"original": "-",
"formatted": "-"
},
"lastUpdate": "16/11/2024 às 00:32:03",
"readOnly": true
}
},
{
"id": "2206",
"type": "listInvestments",
"attributes": {
"name": "DMVF3 - D1000 VAREJO FARMA",
"broker": "Não informado",
"brokerCnpj": null,
"liquidity": 2,
"type": "Client::Concepts::Investments::Contracted",
"profitabilityType": "not_informed",
"postFixedTax": "0",
"ticket": "DMVF3",
"quantity": 1640.0,
"socialSecurityTaxRegime": null,
"socialSecurityProposalNumber": null,
"socialSecurityProcessNumber": null,
"modality": {
"name": "Ação",
"rent_type": "other"
},
"contributedAmount": "R$ 0,00",
"currentAmount": "R$ 10.889,60",
"balanceAmount": "R$ 10.889,60",
"profitAmount": "R$ 0,00",
"profitabilityRatesAnnual": "0.0%",
"profitabilityAccumulatedRate": "-",
"profitabilityCdiRate": "-",
"postFixedTaxPercentage": "0.0%",
"lastMonthRate": null,
"lastTwelveMonthsRate": null,
"annualRate": null,
"objectivesAssociated": [],
"available": {
"percentage": "100%",
"amount": "R$ 10.889,60"
},
"dueDate": {
"original": "-",
"formatted": "-"
},
"lastUpdate": "16/11/2024 às 00:32:03",
"readOnly": true
}
},
{
"id": "2207",
"type": "listInvestments",
"attributes": {
"name": "FIQE3 - UNIFIQUE TELECOMUNICAÇÕES S.A.",
"broker": "Não informado",
"brokerCnpj": null,
"liquidity": 2,
"type": "Client::Concepts::Investments::Contracted",
"profitabilityType": "not_informed",
"postFixedTax": "0",
"ticket": "FIQE3",
"quantity": 3300.0,
"socialSecurityTaxRegime": null,
"socialSecurityProposalNumber": null,
"socialSecurityProcessNumber": null,
"modality": {
"name": "Ação",
"rent_type": "other"
},
"contributedAmount": "R$ 0,00",
"currentAmount": "R$ 12.540,00",
"balanceAmount": "R$ 12.540,00",
"profitAmount": "R$ 0,00",
"profitabilityRatesAnnual": "0.0%",
"profitabilityAccumulatedRate": "-",
"profitabilityCdiRate": "-",
"postFixedTaxPercentage": "0.0%",
"lastMonthRate": null,
"lastTwelveMonthsRate": null,
"annualRate": null,
"objectivesAssociated": [],
"available": {
"percentage": "100%",
"amount": "R$ 12.540,00"
},
"dueDate": {
"original": "-",
"formatted": "-"
},
"lastUpdate": "16/11/2024 às 00:32:03",
"readOnly": true
}
},
{
"id": "2208",
"type": "listInvestments",
"attributes": {
"name": "JSLG3 - JSL S.A.",
"broker": "Não informado",
"brokerCnpj": null,
"liquidity": 2,
"type": "Client::Concepts::Investments::Contracted",
"profitabilityType": "not_informed",
"postFixedTax": "0",
"ticket": "JSLG3",
"quantity": 1370.0,
"socialSecurityTaxRegime": null,
"socialSecurityProposalNumber": null,
"socialSecurityProcessNumber": null,
"modality": {
"name": "Ação",
"rent_type": "other"
},
"contributedAmount": "R$ 0,00",
"currentAmount": "R$ 9.562,60",
"balanceAmount": "R$ 9.562,60",
"profitAmount": "R$ 0,00",
"profitabilityRatesAnnual": "0.0%",
"profitabilityAccumulatedRate": "-",
"profitabilityCdiRate": "-",
"postFixedTaxPercentage": "0.0%",
"lastMonthRate": null,
"lastTwelveMonthsRate": null,
"annualRate": null,
"objectivesAssociated": [],
"available": {
"percentage": "100%",
"amount": "R$ 9.562,60"
},
"dueDate": {
"original": "-",
"formatted": "-"
},
"lastUpdate": "16/11/2024 às 00:32:03",
"readOnly": true
}
},
{
"id": "2209",
"type": "listInvestments",
"attributes": {
"name": "PLPL3 - PLANO DESENVOLVIMENTO",
"broker": "Não informado",
"brokerCnpj": null,
"liquidity": 2,
"type": "Client::Concepts::Investments::Contracted",
"profitabilityType": "not_informed",
"postFixedTax": "0",
"ticket": "PLPL3",
"quantity": 970.0,
"socialSecurityTaxRegime": null,
"socialSecurityProposalNumber": null,
"socialSecurityProcessNumber": null,
"modality": {
"name": "Ação",
"rent_type": "other"
},
"contributedAmount": "R$ 0,00",
"currentAmount": "R$ 12.542,10",
"balanceAmount": "R$ 12.542,10",
"profitAmount": "R$ 0,00",
"profitabilityRatesAnnual": "0.0%",
"profitabilityAccumulatedRate": "-",
"profitabilityCdiRate": "-",
"postFixedTaxPercentage": "0.0%",
"lastMonthRate": null,
"lastTwelveMonthsRate": null,
"annualRate": null,
"objectivesAssociated": [],
"available": {
"percentage": "100%",
"amount": "R$ 12.542,10"
},
"dueDate": {
"original": "-",
"formatted": "-"
},
"lastUpdate": "16/11/2024 às 00:32:03",
"readOnly": true
}
},
{
"id": "2210",
"type": "listInvestments",
"attributes": {
"name": "RAPT4 - RANDON S.A. IMPLEMENTOS",
"broker": "Não informado",
"brokerCnpj": null,
"liquidity": 2,
"type": "Client::Concepts::Investments::Contracted",
"profitabilityType": "not_informed",
"postFixedTax": "0",
"ticket": "RAPT4",
"quantity": 1100.0,
"socialSecurityTaxRegime": null,
"socialSecurityProposalNumber": null,
"socialSecurityProcessNumber": null,
"modality": {
"name": "Ação",
"rent_type": "other"
},
"contributedAmount": "R$ 0,00",
"currentAmount": "R$ 11.583,00",
"balanceAmount": "R$ 11.583,00",
"profitAmount": "R$ 0,00",
"profitabilityRatesAnnual": "0.0%",
"profitabilityAccumulatedRate": "-",
"profitabilityCdiRate": "-",
"postFixedTaxPercentage": "0.0%",
"lastMonthRate": null,
"lastTwelveMonthsRate": null,
"annualRate": null,
"objectivesAssociated": [],
"available": {
"percentage": "100%",
"amount": "R$ 11.583,00"
},
"dueDate": {
"original": "-",
"formatted": "-"
},
"lastUpdate": "16/11/2024 às 00:32:03",
"readOnly": true
}
},
{
"id": "2229",
"type": "listInvestments",
"attributes": {
"name": "IVVB11 - INV COTAS FDO INDICE",
"broker": "Não informado",
"brokerCnpj": null,
"liquidity": 2,
"type": "Client::Concepts::Investments::Contracted",
"profitabilityType": "not_informed",
"postFixedTax": "0",
"ticket": "IVVB11",
"quantity": 2.0,
"socialSecurityTaxRegime": null,
"socialSecurityProposalNumber": null,
"socialSecurityProcessNumber": null,
"modality": {
"name": "ETF",
"rent_type": "other"
},
"contributedAmount": "R$ 0,00",
"currentAmount": "R$ 769,92",
"balanceAmount": "R$ 769,92",
"profitAmount": "R$ 0,00",
"profitabilityRatesAnnual": "0.0%",
"profitabilityAccumulatedRate": "-",
"profitabilityCdiRate": "-",
"postFixedTaxPercentage": "0.0%",
"lastMonthRate": null,
"lastTwelveMonthsRate": null,
"annualRate": null,
"objectivesAssociated": [],
"available": {
"percentage": "100%",
"amount": "R$ 769,92"
},
"dueDate": {
"original": "-",
"formatted": "-"
},
"lastUpdate": "16/11/2024 às 00:32:04",
"readOnly": true
}
},
{
"id": "2230",
"type": "listInvestments",
"attributes": {
"name": "BRCO11 - BRESCO LOGÍSTICA",
"broker": "Não informado",
"brokerCnpj": null,
"liquidity": 2,
"type": "Client::Concepts::Investments::Contracted",
"profitabilityType": "not_informed",
"postFixedTax": "0",
"ticket": "BRCO11",
"quantity": 36.0,
"socialSecurityTaxRegime": null,
"socialSecurityProposalNumber": null,
"socialSecurityProcessNumber": null,
"modality": {
"name": "Fundo imobiliário (FII)",
"rent_type": "other"
},
"contributedAmount": "R$ 0,00",
"currentAmount": "R$ 3.734,28",
"balanceAmount": "R$ 3.734,28",
"profitAmount": "R$ 0,00",
"profitabilityRatesAnnual": "0.0%",
"profitabilityAccumulatedRate": "-",
"profitabilityCdiRate": "-",
"postFixedTaxPercentage": "0.0%",
"lastMonthRate": null,
"lastTwelveMonthsRate": null,
"annualRate": null,
"objectivesAssociated": [],
"available": {
"percentage": "100%",
"amount": "R$ 3.734,28"
},
"dueDate": {
"original": "-",
"formatted": "-"
},
"lastUpdate": "16/11/2024 às 00:32:04",
"readOnly": true
}
},
{
"id": "2231",
"type": "listInvestments",
"attributes": {
"name": "GARE11 - FUND. DE INVEST",
"broker": "Não informado",
"brokerCnpj": null,
"liquidity": 2,
"type": "Client::Concepts::Investments::Contracted",
"profitabilityType": "not_informed",
"postFixedTax": "0",
"ticket": "GARE11",
"quantity": 430.0,
"socialSecurityTaxRegime": null,
"socialSecurityProposalNumber": null,
"socialSecurityProcessNumber": null,
"modality": {
"name": "Ação",
"rent_type": "other"
},
"contributedAmount": "R$ 0,00",
"currentAmount": "R$ 3.891,50",
"balanceAmount": "R$ 3.891,50",
"profitAmount": "R$ 0,00",
"profitabilityRatesAnnual": "0.0%",
"profitabilityAccumulatedRate": "-",
"profitabilityCdiRate": "-",
"postFixedTaxPercentage": "0.0%",
"lastMonthRate": null,
"lastTwelveMonthsRate": null,
"annualRate": null,
"objectivesAssociated": [],
"available": {
"percentage": "100%",
"amount": "R$ 3.891,50"
},
"dueDate": {
"original": "-",
"formatted": "-"
},
"lastUpdate": "16/11/2024 às 00:32:04",
"readOnly": true
}
}
]
}
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