Skip to main content

Multi-class funds (CVM 175)

Fund securities now carry the class and subclass structure introduced by CVM Resolution 175. Each subclass is a separate security, so you can tell apart securities that share the same CNPJ.

The List Securities and Read Security by ID endpoints return the new fund identification fields: anbimaFundId, anbimaFundName, anbimaClassId, anbimaClassName, anbimaSubclassId, anbimaSubclassName, cvmClassId and cvmSubclassId.

Example of the new fields in the response:

{
  "anbimaFundId": "F0000261599",
  "anbimaFundName": "Fundo de Investimento em Cotas de Fundos de Investimento RIVO FIDC",
  "anbimaClassId": "C0000261599",
  "anbimaClassName": "RIVO FIDC",
  "anbimaSubclassId": "S0000261599",
  "anbimaSubclassName": "SÊNIOR",
  "cvmClassId": "1",
  "cvmSubclassId": "1"
}

Since several securities can share the same CNPJ, multi-class funds must be referenced by the security ID (security.id) when creating transactions (Create Transaction) and price conversions (Price Conversion). Requests that identify these funds by cnpj are rejected with a 400 error.