f
1
{
f
1
{
            
2
  "author": "SIN - Superintend\u00eancia de Supervis\u00e3o de 
2
  "author": "SIN - Superintend\u00eancia de Supervis\u00e3o de 
            
3
Investidores Institucionais",
3
Investidores Institucionais",
            
4
  "author_email": "sin@cvm.gov.br",
4
  "author_email": "sin@cvm.gov.br",
            
5
  "creator_user_id": "b737367a-493d-4991-b498-5c8e8325e720",
5
  "creator_user_id": "b737367a-493d-4991-b498-5c8e8325e720",
            
6
  "extras": [
6
  "extras": [
            
7
    {
7
    {
            
8
      "key": "Base de Dados",
8
      "key": "Base de Dados",
            
9
      "value": "Documentos Peri\u00f3dicos e Eventuais de Regulados"
9
      "value": "Documentos Peri\u00f3dicos e Eventuais de Regulados"
            
10
    },
10
    },
            
11
    {
11
    {
            
12
      "key": "Periodicidade de atualiza\u00e7\u00e3o",
12
      "key": "Periodicidade de atualiza\u00e7\u00e3o",
            
13
      "value": "Semanal"
13
      "value": "Semanal"
            
14
    },
14
    },
            
15
    {
15
    {
            
16
      "key": "VCGE",
16
      "key": "VCGE",
            
17
      "value": "https://vocab.e.gov.br/2011/03/vcge#mercado-capitais"
17
      "value": "https://vocab.e.gov.br/2011/03/vcge#mercado-capitais"
            
18
    }
18
    }
            
19
  ],
19
  ],
            
20
  "groups": [
20
  "groups": [
            
21
    {
21
    {
            
22
      "description": "",
22
      "description": "",
            
23
      "display_name": "Fundos de Investimento",
23
      "display_name": "Fundos de Investimento",
            
24
      "id": "d36df68f-b5b9-4d17-89de-ea90d7ed73c6",
24
      "id": "d36df68f-b5b9-4d17-89de-ea90d7ed73c6",
            
25
      "image_display_url": "",
25
      "image_display_url": "",
            
26
      "name": "fundos-de-investimento",
26
      "name": "fundos-de-investimento",
            
27
      "title": "Fundos de Investimento"
27
      "title": "Fundos de Investimento"
            
28
    }
28
    }
            
29
  ],
29
  ],
            
30
  "id": "ab8fb906-d049-4113-885d-de6279d1ee53",
30
  "id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
31
  "isopen": true,
31
  "isopen": true,
            
32
  "license_id": "odc-odbl",
32
  "license_id": "odc-odbl",
            
33
  "license_title": "Licen\u00e7a Aberta para Bases de Dados (ODbL) do 
33
  "license_title": "Licen\u00e7a Aberta para Bases de Dados (ODbL) do 
            
34
Open Data Commons",
34
Open Data Commons",
            
35
  "license_url": "http://www.opendefinition.org/licenses/odc-odbl",
35
  "license_url": "http://www.opendefinition.org/licenses/odc-odbl",
            
36
  "maintainer": "Suporte a Sistemas CVM",
36
  "maintainer": "Suporte a Sistemas CVM",
            
37
  "maintainer_email": "suporteexterno@cvm.gov.br",
37
  "maintainer_email": "suporteexterno@cvm.gov.br",
            
38
  "metadata_created": "2017-07-03T21:12:25.969874",
38
  "metadata_created": "2017-07-03T21:12:25.969874",
            
n
39
  "metadata_modified": "2024-11-18T11:00:10.113270",
n
39
  "metadata_modified": "2024-11-25T11:00:06.274721",
            
40
  "name": "fi-doc-balancete",
40
  "name": "fi-doc-balancete",
            
41
  "notes": "O __BALANCETE__ \u00e9 um documento gerado __mensalmente__ 
41
  "notes": "O __BALANCETE__ \u00e9 um documento gerado __mensalmente__ 
            
42
pela contabilidade do fundo. \r\n\r\n***\r\n\r\nO conjunto de dados 
42
pela contabilidade do fundo. \r\n\r\n***\r\n\r\nO conjunto de dados 
            
43
disponibiliza os balancetes referentes aos __Fundos de Investimento 
43
disponibiliza os balancetes referentes aos __Fundos de Investimento 
            
44
(Instru\u00e7\u00e3o CVM n\u00ba 555) nos \u00faltimos doze 
44
(Instru\u00e7\u00e3o CVM n\u00ba 555) nos \u00faltimos doze 
            
45
meses__.\r\n\r\nTodos os arquivos (referentes aos meses M-1, M-2, ..., 
45
meses__.\r\n\r\nTodos os arquivos (referentes aos meses M-1, M-2, ..., 
            
46
at\u00e9 M-12) ser\u00e3o atualizados _semanalmente_ com as eventuais 
46
at\u00e9 M-12) ser\u00e3o atualizados _semanalmente_ com as eventuais 
            
47
reapresenta\u00e7\u00f5es.\r\n\r\n***\r\n\r\n[Hist\u00f3rico desde 
47
reapresenta\u00e7\u00f5es.\r\n\r\n***\r\n\r\n[Hist\u00f3rico desde 
            
48
01/2015 (incluindo arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de 
48
01/2015 (incluindo arquivos n\u00e3o sujeitos \u00e0 pol\u00edtica de 
            
49
\u00e7\u00e3o)](https://dados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/  
49
\u00e7\u00e3o)](https://dados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/  
            
50
\"Reposit\u00f3rio de Arquivos\") \r\n\r\n***\r\n",
50
\"Reposit\u00f3rio de Arquivos\") \r\n\r\n***\r\n",
            
51
  "num_resources": 13,
51
  "num_resources": 13,
            
52
  "num_tags": 1,
52
  "num_tags": 1,
            
53
  "organization": {
53
  "organization": {
            
54
    "approval_status": "approved",
54
    "approval_status": "approved",
            
55
    "created": "2017-02-14T12:24:31.149360",
55
    "created": "2017-02-14T12:24:31.149360",
            
56
    "description": "",
56
    "description": "",
            
57
    "id": "10dcc34a-03c1-4f9e-a509-45c822fdda5d",
57
    "id": "10dcc34a-03c1-4f9e-a509-45c822fdda5d",
            
58
    "image_url": 
58
    "image_url": 
            
59
s://conteudo.cvm.gov.br/export/sites/cvm/galeria/imagem/logo_cvm.png",
59
s://conteudo.cvm.gov.br/export/sites/cvm/galeria/imagem/logo_cvm.png",
            
60
    "is_organization": true,
60
    "is_organization": true,
            
61
    "name": "cvm",
61
    "name": "cvm",
            
62
    "state": "active",
62
    "state": "active",
            
63
    "title": "CVM",
63
    "title": "CVM",
            
64
    "type": "organization"
64
    "type": "organization"
            
65
  },
65
  },
            
66
  "owner_org": "10dcc34a-03c1-4f9e-a509-45c822fdda5d",
66
  "owner_org": "10dcc34a-03c1-4f9e-a509-45c822fdda5d",
            
67
  "private": false,
67
  "private": false,
            
68
  "relationships_as_object": [],
68
  "relationships_as_object": [],
            
69
  "relationships_as_subject": [],
69
  "relationships_as_subject": [],
            
70
  "resources": [
70
  "resources": [
            
71
    {
71
    {
            
72
      "cache_last_updated": null,
72
      "cache_last_updated": null,
            
73
      "cache_url": null,
73
      "cache_url": null,
            
74
      "created": "2017-07-03T18:23:07.161177",
74
      "created": "2017-07-03T18:23:07.161177",
            
75
      "datastore_active": false,
75
      "datastore_active": false,
            
76
      "description": "Descri\u00e7\u00e3o das colunas e dados",
76
      "description": "Descri\u00e7\u00e3o das colunas e dados",
            
77
      "format": "TXT",
77
      "format": "TXT",
            
78
      "hash": "",
78
      "hash": "",
            
79
      "id": "0f06f39c-87e9-450f-bfa5-d20aa634457b",
79
      "id": "0f06f39c-87e9-450f-bfa5-d20aa634457b",
            
80
      "last_modified": null,
80
      "last_modified": null,
            
81
      "metadata_modified": "2022-07-26T02:39:47.763213",
81
      "metadata_modified": "2022-07-26T02:39:47.763213",
            
82
      "mimetype": null,
82
      "mimetype": null,
            
83
      "mimetype_inner": null,
83
      "mimetype_inner": null,
            
84
      "name": "Dicion\u00e1rio de Dados",
84
      "name": "Dicion\u00e1rio de Dados",
            
85
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
85
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
86
      "position": 0,
86
      "position": 0,
            
87
      "resource_type": null,
87
      "resource_type": null,
            
88
      "size": null,
88
      "size": null,
            
89
      "state": "active",
89
      "state": "active",
            
90
      "url": 
90
      "url": 
            
91
//dados.cvm.gov.br/dados/FI/DOC/BALANCETE/META/meta_balancete_fi.txt",
91
//dados.cvm.gov.br/dados/FI/DOC/BALANCETE/META/meta_balancete_fi.txt",
            
92
      "url_type": null
92
      "url_type": null
            
93
    },
93
    },
            
94
    {
94
    {
            
95
      "cache_last_updated": null,
95
      "cache_last_updated": null,
            
96
      "cache_url": null,
96
      "cache_url": null,
            
97
      "created": "2023-12-04T11:00:07.691513",
97
      "created": "2023-12-04T11:00:07.691513",
            
98
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
98
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
            
99
(Novembro/2023)",
99
(Novembro/2023)",
            
100
      "format": "ZIP",
100
      "format": "ZIP",
            
101
      "hash": "",
101
      "hash": "",
            
102
      "id": "5a1d6b06-f2ae-4b1c-974b-ae25faa5e03d",
102
      "id": "5a1d6b06-f2ae-4b1c-974b-ae25faa5e03d",
            
t
103
      "last_modified": "2024-11-18T08:00:06.292621",
t
103
      "last_modified": "2024-11-25T08:00:06.152250",
            
104
      "metadata_modified": "2024-11-18T11:00:06.424114",
104
      "metadata_modified": "2024-11-25T11:00:06.287002",
            
105
      "mimetype": null,
105
      "mimetype": null,
            
106
      "mimetype_inner": null,
106
      "mimetype_inner": null,
            
107
      "name": "Balancetes FI (Novembro/2023)",
107
      "name": "Balancetes FI (Novembro/2023)",
            
108
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
108
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
109
      "position": 1,
109
      "position": 1,
            
110
      "resource_type": null,
110
      "resource_type": null,
            
111
      "size": null,
111
      "size": null,
            
112
      "state": "active",
112
      "state": "active",
            
113
      "url": 
113
      "url": 
            
114
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202311.zip",
114
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202311.zip",
            
115
      "url_type": null
115
      "url_type": null
            
116
    },
116
    },
            
117
    {
117
    {
            
118
      "cache_last_updated": null,
118
      "cache_last_updated": null,
            
119
      "cache_url": null,
119
      "cache_url": null,
            
120
      "created": "2024-01-08T11:00:06.597216",
120
      "created": "2024-01-08T11:00:06.597216",
            
121
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
121
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
            
122
(Dezembro/2023)",
122
(Dezembro/2023)",
            
123
      "format": "ZIP",
123
      "format": "ZIP",
            
124
      "hash": "",
124
      "hash": "",
            
125
      "id": "9561a4ff-97bc-44eb-87f9-95ef4a901bf1",
125
      "id": "9561a4ff-97bc-44eb-87f9-95ef4a901bf1",
            
126
      "last_modified": "2024-11-18T08:00:06.687599",
126
      "last_modified": "2024-11-18T08:00:06.687599",
            
127
      "metadata_modified": "2024-11-18T11:00:06.815576",
127
      "metadata_modified": "2024-11-18T11:00:06.815576",
            
128
      "mimetype": null,
128
      "mimetype": null,
            
129
      "mimetype_inner": null,
129
      "mimetype_inner": null,
            
130
      "name": "Balancetes FI (Dezembro/2023)",
130
      "name": "Balancetes FI (Dezembro/2023)",
            
131
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
131
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
132
      "position": 2,
132
      "position": 2,
            
133
      "resource_type": null,
133
      "resource_type": null,
            
134
      "size": null,
134
      "size": null,
            
135
      "state": "active",
135
      "state": "active",
            
136
      "url": 
136
      "url": 
            
137
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202312.zip",
137
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202312.zip",
            
138
      "url_type": null
138
      "url_type": null
            
139
    },
139
    },
            
140
    {
140
    {
            
141
      "cache_last_updated": null,
141
      "cache_last_updated": null,
            
142
      "cache_url": null,
142
      "cache_url": null,
            
143
      "created": "2024-02-05T11:00:07.865564",
143
      "created": "2024-02-05T11:00:07.865564",
            
144
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
144
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
            
145
(Janeiro/2024)",
145
(Janeiro/2024)",
            
146
      "format": "ZIP",
146
      "format": "ZIP",
            
147
      "hash": "",
147
      "hash": "",
            
148
      "id": "ccf13ffc-ce53-411b-89cd-d941d0c831fb",
148
      "id": "ccf13ffc-ce53-411b-89cd-d941d0c831fb",
            
149
      "last_modified": "2024-11-18T08:00:07.025431",
149
      "last_modified": "2024-11-18T08:00:07.025431",
            
150
      "metadata_modified": "2024-11-18T11:00:07.138036",
150
      "metadata_modified": "2024-11-18T11:00:07.138036",
            
151
      "mimetype": null,
151
      "mimetype": null,
            
152
      "mimetype_inner": null,
152
      "mimetype_inner": null,
            
153
      "name": "Balancetes FI (Janeiro/2024)",
153
      "name": "Balancetes FI (Janeiro/2024)",
            
154
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
154
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
155
      "position": 3,
155
      "position": 3,
            
156
      "resource_type": null,
156
      "resource_type": null,
            
157
      "size": null,
157
      "size": null,
            
158
      "state": "active",
158
      "state": "active",
            
159
      "url": 
159
      "url": 
            
160
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202401.zip",
160
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202401.zip",
            
161
      "url_type": null
161
      "url_type": null
            
162
    },
162
    },
            
163
    {
163
    {
            
164
      "cache_last_updated": null,
164
      "cache_last_updated": null,
            
165
      "cache_url": null,
165
      "cache_url": null,
            
166
      "created": "2024-03-04T11:00:07.473886",
166
      "created": "2024-03-04T11:00:07.473886",
            
167
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
167
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
            
168
(Fevereiro/2024)",
168
(Fevereiro/2024)",
            
169
      "format": "ZIP",
169
      "format": "ZIP",
            
170
      "hash": "",
170
      "hash": "",
            
171
      "id": "6113656a-f59f-46cc-bac2-8af91f888124",
171
      "id": "6113656a-f59f-46cc-bac2-8af91f888124",
            
172
      "last_modified": "2024-11-18T08:00:07.363061",
172
      "last_modified": "2024-11-18T08:00:07.363061",
            
173
      "metadata_modified": "2024-11-18T11:00:07.482975",
173
      "metadata_modified": "2024-11-18T11:00:07.482975",
            
174
      "mimetype": null,
174
      "mimetype": null,
            
175
      "mimetype_inner": null,
175
      "mimetype_inner": null,
            
176
      "name": "Balancetes FI (Fevereiro/2024)",
176
      "name": "Balancetes FI (Fevereiro/2024)",
            
177
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
177
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
178
      "position": 4,
178
      "position": 4,
            
179
      "resource_type": null,
179
      "resource_type": null,
            
180
      "size": null,
180
      "size": null,
            
181
      "state": "active",
181
      "state": "active",
            
182
      "url": 
182
      "url": 
            
183
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202402.zip",
183
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202402.zip",
            
184
      "url_type": null
184
      "url_type": null
            
185
    },
185
    },
            
186
    {
186
    {
            
187
      "cache_last_updated": null,
187
      "cache_last_updated": null,
            
188
      "cache_url": null,
188
      "cache_url": null,
            
189
      "created": "2024-04-08T11:00:06.739286",
189
      "created": "2024-04-08T11:00:06.739286",
            
190
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
190
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
            
191
(Mar\u00e7o/2024)",
191
(Mar\u00e7o/2024)",
            
192
      "format": "ZIP",
192
      "format": "ZIP",
            
193
      "hash": "",
193
      "hash": "",
            
194
      "id": "9bd6acab-1489-4a07-908f-ed8bec292073",
194
      "id": "9bd6acab-1489-4a07-908f-ed8bec292073",
            
195
      "last_modified": "2024-11-18T08:00:07.697209",
195
      "last_modified": "2024-11-18T08:00:07.697209",
            
196
      "metadata_modified": "2024-11-18T11:00:07.817606",
196
      "metadata_modified": "2024-11-18T11:00:07.817606",
            
197
      "mimetype": null,
197
      "mimetype": null,
            
198
      "mimetype_inner": null,
198
      "mimetype_inner": null,
            
199
      "name": "Balancetes FI (Mar\u00e7o/2024)",
199
      "name": "Balancetes FI (Mar\u00e7o/2024)",
            
200
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
200
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
201
      "position": 5,
201
      "position": 5,
            
202
      "resource_type": null,
202
      "resource_type": null,
            
203
      "size": null,
203
      "size": null,
            
204
      "state": "active",
204
      "state": "active",
            
205
      "url": 
205
      "url": 
            
206
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202403.zip",
206
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202403.zip",
            
207
      "url_type": null
207
      "url_type": null
            
208
    },
208
    },
            
209
    {
209
    {
            
210
      "cache_last_updated": null,
210
      "cache_last_updated": null,
            
211
      "cache_url": null,
211
      "cache_url": null,
            
212
      "created": "2024-05-06T11:00:06.467130",
212
      "created": "2024-05-06T11:00:06.467130",
            
213
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
213
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
            
214
(Abril/2024)",
214
(Abril/2024)",
            
215
      "format": "ZIP",
215
      "format": "ZIP",
            
216
      "hash": "",
216
      "hash": "",
            
217
      "id": "e17c5127-06f9-4e09-8847-d480025409fa",
217
      "id": "e17c5127-06f9-4e09-8847-d480025409fa",
            
218
      "last_modified": "2024-11-18T08:00:08.036901",
218
      "last_modified": "2024-11-18T08:00:08.036901",
            
219
      "metadata_modified": "2024-11-18T11:00:08.147004",
219
      "metadata_modified": "2024-11-18T11:00:08.147004",
            
220
      "mimetype": null,
220
      "mimetype": null,
            
221
      "mimetype_inner": null,
221
      "mimetype_inner": null,
            
222
      "name": "Balancetes FI (Abril/2024)",
222
      "name": "Balancetes FI (Abril/2024)",
            
223
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
223
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
224
      "position": 6,
224
      "position": 6,
            
225
      "resource_type": null,
225
      "resource_type": null,
            
226
      "size": null,
226
      "size": null,
            
227
      "state": "active",
227
      "state": "active",
            
228
      "url": 
228
      "url": 
            
229
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202404.zip",
229
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202404.zip",
            
230
      "url_type": null
230
      "url_type": null
            
231
    },
231
    },
            
232
    {
232
    {
            
233
      "cache_last_updated": null,
233
      "cache_last_updated": null,
            
234
      "cache_url": null,
234
      "cache_url": null,
            
235
      "created": "2024-06-03T11:00:09.294959",
235
      "created": "2024-06-03T11:00:09.294959",
            
236
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
236
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
            
237
(Maio/2024)",
237
(Maio/2024)",
            
238
      "format": "ZIP",
238
      "format": "ZIP",
            
239
      "hash": "",
239
      "hash": "",
            
240
      "id": "721dd404-c5a7-41be-a3ff-7d599c782f39",
240
      "id": "721dd404-c5a7-41be-a3ff-7d599c782f39",
            
241
      "last_modified": "2024-11-18T08:00:08.358818",
241
      "last_modified": "2024-11-18T08:00:08.358818",
            
242
      "metadata_modified": "2024-11-18T11:00:08.471309",
242
      "metadata_modified": "2024-11-18T11:00:08.471309",
            
243
      "mimetype": null,
243
      "mimetype": null,
            
244
      "mimetype_inner": null,
244
      "mimetype_inner": null,
            
245
      "name": "Balancetes FI (Maio/2024)",
245
      "name": "Balancetes FI (Maio/2024)",
            
246
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
246
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
247
      "position": 7,
247
      "position": 7,
            
248
      "resource_type": null,
248
      "resource_type": null,
            
249
      "size": null,
249
      "size": null,
            
250
      "state": "active",
250
      "state": "active",
            
251
      "url": 
251
      "url": 
            
252
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202405.zip",
252
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202405.zip",
            
253
      "url_type": null
253
      "url_type": null
            
254
    },
254
    },
            
255
    {
255
    {
            
256
      "cache_last_updated": null,
256
      "cache_last_updated": null,
            
257
      "cache_url": null,
257
      "cache_url": null,
            
258
      "created": "2024-07-08T11:00:06.255570",
258
      "created": "2024-07-08T11:00:06.255570",
            
259
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
259
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
            
260
(Junho/2024)",
260
(Junho/2024)",
            
261
      "format": "ZIP",
261
      "format": "ZIP",
            
262
      "hash": "",
262
      "hash": "",
            
263
      "id": "7bdb5060-0017-4568-b646-bc51af85d9f0",
263
      "id": "7bdb5060-0017-4568-b646-bc51af85d9f0",
            
264
      "last_modified": "2024-11-18T08:00:08.684679",
264
      "last_modified": "2024-11-18T08:00:08.684679",
            
265
      "metadata_modified": "2024-11-18T11:00:08.803963",
265
      "metadata_modified": "2024-11-18T11:00:08.803963",
            
266
      "mimetype": null,
266
      "mimetype": null,
            
267
      "mimetype_inner": null,
267
      "mimetype_inner": null,
            
268
      "name": "Balancetes FI (Junho/2024)",
268
      "name": "Balancetes FI (Junho/2024)",
            
269
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
269
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
270
      "position": 8,
270
      "position": 8,
            
271
      "resource_type": null,
271
      "resource_type": null,
            
272
      "size": null,
272
      "size": null,
            
273
      "state": "active",
273
      "state": "active",
            
274
      "url": 
274
      "url": 
            
275
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202406.zip",
275
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202406.zip",
            
276
      "url_type": null
276
      "url_type": null
            
277
    },
277
    },
            
278
    {
278
    {
            
279
      "cache_last_updated": null,
279
      "cache_last_updated": null,
            
280
      "cache_url": null,
280
      "cache_url": null,
            
281
      "created": "2024-08-05T11:00:06.690792",
281
      "created": "2024-08-05T11:00:06.690792",
            
282
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
282
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
            
283
(Julho/2024)",
283
(Julho/2024)",
            
284
      "format": "ZIP",
284
      "format": "ZIP",
            
285
      "hash": "",
285
      "hash": "",
            
286
      "id": "b3e94819-5056-423c-b559-680e1f16c774",
286
      "id": "b3e94819-5056-423c-b559-680e1f16c774",
            
287
      "last_modified": "2024-11-18T08:00:09.025025",
287
      "last_modified": "2024-11-18T08:00:09.025025",
            
288
      "metadata_modified": "2024-11-18T11:00:09.133367",
288
      "metadata_modified": "2024-11-18T11:00:09.133367",
            
289
      "mimetype": null,
289
      "mimetype": null,
            
290
      "mimetype_inner": null,
290
      "mimetype_inner": null,
            
291
      "name": "Balancetes FI (Julho/2024)",
291
      "name": "Balancetes FI (Julho/2024)",
            
292
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
292
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
293
      "position": 9,
293
      "position": 9,
            
294
      "resource_type": null,
294
      "resource_type": null,
            
295
      "size": null,
295
      "size": null,
            
296
      "state": "active",
296
      "state": "active",
            
297
      "url": 
297
      "url": 
            
298
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202407.zip",
298
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202407.zip",
            
299
      "url_type": null
299
      "url_type": null
            
300
    },
300
    },
            
301
    {
301
    {
            
302
      "cache_last_updated": null,
302
      "cache_last_updated": null,
            
303
      "cache_url": null,
303
      "cache_url": null,
            
304
      "created": "2024-09-02T11:00:06.573911",
304
      "created": "2024-09-02T11:00:06.573911",
            
305
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
305
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
            
306
(Agosto/2024)",
306
(Agosto/2024)",
            
307
      "format": "ZIP",
307
      "format": "ZIP",
            
308
      "hash": "",
308
      "hash": "",
            
309
      "id": "a2bc20a2-80cb-4f45-9e45-747509eb413f",
309
      "id": "a2bc20a2-80cb-4f45-9e45-747509eb413f",
            
310
      "last_modified": "2024-11-18T08:00:09.335024",
310
      "last_modified": "2024-11-18T08:00:09.335024",
            
311
      "metadata_modified": "2024-11-18T11:00:09.447197",
311
      "metadata_modified": "2024-11-18T11:00:09.447197",
            
312
      "mimetype": null,
312
      "mimetype": null,
            
313
      "mimetype_inner": null,
313
      "mimetype_inner": null,
            
314
      "name": "Balancetes FI (Agosto/2024)",
314
      "name": "Balancetes FI (Agosto/2024)",
            
315
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
315
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
316
      "position": 10,
316
      "position": 10,
            
317
      "resource_type": null,
317
      "resource_type": null,
            
318
      "size": null,
318
      "size": null,
            
319
      "state": "active",
319
      "state": "active",
            
320
      "url": 
320
      "url": 
            
321
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202408.zip",
321
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202408.zip",
            
322
      "url_type": null
322
      "url_type": null
            
323
    },
323
    },
            
324
    {
324
    {
            
325
      "cache_last_updated": null,
325
      "cache_last_updated": null,
            
326
      "cache_url": null,
326
      "cache_url": null,
            
327
      "created": "2024-10-07T11:00:06.239826",
327
      "created": "2024-10-07T11:00:06.239826",
            
328
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
328
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
            
329
(Setembro/2024)",
329
(Setembro/2024)",
            
330
      "format": "ZIP",
330
      "format": "ZIP",
            
331
      "hash": "",
331
      "hash": "",
            
332
      "id": "e81dd5c0-4292-4d96-a205-abe4ac454f35",
332
      "id": "e81dd5c0-4292-4d96-a205-abe4ac454f35",
            
333
      "last_modified": "2024-11-18T08:00:09.679010",
333
      "last_modified": "2024-11-18T08:00:09.679010",
            
334
      "metadata_modified": "2024-11-18T11:00:09.805238",
334
      "metadata_modified": "2024-11-18T11:00:09.805238",
            
335
      "mimetype": null,
335
      "mimetype": null,
            
336
      "mimetype_inner": null,
336
      "mimetype_inner": null,
            
337
      "name": "Balancetes FI (Setembro/2024)",
337
      "name": "Balancetes FI (Setembro/2024)",
            
338
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
338
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
339
      "position": 11,
339
      "position": 11,
            
340
      "resource_type": null,
340
      "resource_type": null,
            
341
      "size": null,
341
      "size": null,
            
342
      "state": "active",
342
      "state": "active",
            
343
      "url": 
343
      "url": 
            
344
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202409.zip",
344
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202409.zip",
            
345
      "url_type": null
345
      "url_type": null
            
346
    },
346
    },
            
347
    {
347
    {
            
348
      "cache_last_updated": null,
348
      "cache_last_updated": null,
            
349
      "cache_url": null,
349
      "cache_url": null,
            
350
      "created": "2024-11-04T11:00:06.308165",
350
      "created": "2024-11-04T11:00:06.308165",
            
351
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
351
      "description": "Fundos de Investimento ICVM 555 - Balancetes 
            
352
(Outubro/2024)",
352
(Outubro/2024)",
            
353
      "format": "ZIP",
353
      "format": "ZIP",
            
354
      "hash": "",
354
      "hash": "",
            
355
      "id": "9291388c-0c0a-4b16-980b-c01cec5c57cb",
355
      "id": "9291388c-0c0a-4b16-980b-c01cec5c57cb",
            
356
      "last_modified": "2024-11-18T08:00:10.008486",
356
      "last_modified": "2024-11-18T08:00:10.008486",
            
357
      "metadata_modified": "2024-11-18T11:00:10.121384",
357
      "metadata_modified": "2024-11-18T11:00:10.121384",
            
358
      "mimetype": null,
358
      "mimetype": null,
            
359
      "mimetype_inner": null,
359
      "mimetype_inner": null,
            
360
      "name": "Balancetes FI (Outubro/2024)",
360
      "name": "Balancetes FI (Outubro/2024)",
            
361
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
361
      "package_id": "ab8fb906-d049-4113-885d-de6279d1ee53",
            
362
      "position": 12,
362
      "position": 12,
            
363
      "resource_type": null,
363
      "resource_type": null,
            
364
      "size": null,
364
      "size": null,
            
365
      "state": "active",
365
      "state": "active",
            
366
      "url": 
366
      "url": 
            
367
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202410.zip",
367
ados.cvm.gov.br/dados/FI/DOC/BALANCETE/DADOS/balancete_fi_202410.zip",
            
368
      "url_type": null
368
      "url_type": null
            
369
    }
369
    }
            
370
  ],
370
  ],
            
371
  "state": "active",
371
  "state": "active",
            
372
  "tags": [
372
  "tags": [
            
373
    {
373
    {
            
374
      "display_name": "Documentos Peri\u00f3dicos e Eventuais de 
374
      "display_name": "Documentos Peri\u00f3dicos e Eventuais de 
            
375
Regulados",
375
Regulados",
            
376
      "id": "43a8d029-67e6-49c1-b7f6-d02c892d3dd7",
376
      "id": "43a8d029-67e6-49c1-b7f6-d02c892d3dd7",
            
377
      "name": "Documentos Peri\u00f3dicos e Eventuais de Regulados",
377
      "name": "Documentos Peri\u00f3dicos e Eventuais de Regulados",
            
378
      "state": "active",
378
      "state": "active",
            
379
      "vocabulary_id": null
379
      "vocabulary_id": null
            
380
    }
380
    }
            
381
  ],
381
  ],
            
382
  "title": "Fundos de Investimento: Documentos: Balancete",
382
  "title": "Fundos de Investimento: Documentos: Balancete",
            
383
  "type": "dataset",
383
  "type": "dataset",
            
384
  "url": "https://dados.cvm.gov.br/dataset/fi-doc-balancete",
384
  "url": "https://dados.cvm.gov.br/dataset/fi-doc-balancete",
            
385
  "version": ""
385
  "version": ""
            
386
}
386
}