Alterações
On 2 de dezembro de 2024 09:00:07 BRST, SIN - Superintendência de Supervisão de Investidores Institucionais:
-
No fields were updated. See the metadata diff for more details.
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": "2024-12-02T11:00:06.642090", | n | 39 | "metadata_modified": "2024-12-02T11:00:06.984168", |
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", | ||
103 | "last_modified": "2024-12-02T08:00:05.678891", | 103 | "last_modified": "2024-12-02T08:00:05.678891", | ||
104 | "metadata_modified": "2024-12-02T11:00:05.810888", | 104 | "metadata_modified": "2024-12-02T11:00:05.810888", | ||
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": "2024-12-02T08:00:06.157437", | 126 | "last_modified": "2024-12-02T08:00:06.157437", | ||
127 | "metadata_modified": "2024-12-02T11:00:06.306795", | 127 | "metadata_modified": "2024-12-02T11:00:06.306795", | ||
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": "2024-12-02T08:00:06.538622", | 149 | "last_modified": "2024-12-02T08:00:06.538622", | ||
150 | "metadata_modified": "2024-12-02T11:00:06.648992", | 150 | "metadata_modified": "2024-12-02T11:00:06.648992", | ||
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", | ||
t | 172 | "last_modified": "2024-11-25T08:00:07.354307", | t | 172 | "last_modified": "2024-12-02T08:00:06.877603", |
173 | "metadata_modified": "2024-11-25T11:00:07.468025", | 173 | "metadata_modified": "2024-12-02T11:00:06.990727", | ||
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": "2024-11-25T08:00:07.766585", | 195 | "last_modified": "2024-11-25T08:00:07.766585", | ||
196 | "metadata_modified": "2024-11-25T11:00:07.917977", | 196 | "metadata_modified": "2024-11-25T11:00:07.917977", | ||
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": "2024-11-25T08:00:08.165454", | 218 | "last_modified": "2024-11-25T08:00:08.165454", | ||
219 | "metadata_modified": "2024-11-25T11:00:08.271163", | 219 | "metadata_modified": "2024-11-25T11:00:08.271163", | ||
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": "2024-11-25T08:00:08.495545", | 241 | "last_modified": "2024-11-25T08:00:08.495545", | ||
242 | "metadata_modified": "2024-11-25T11:00:08.601360", | 242 | "metadata_modified": "2024-11-25T11:00:08.601360", | ||
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": "2024-11-25T08:00:08.823507", | 264 | "last_modified": "2024-11-25T08:00:08.823507", | ||
265 | "metadata_modified": "2024-11-25T11:00:08.934144", | 265 | "metadata_modified": "2024-11-25T11:00:08.934144", | ||
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": "2024-11-25T08:00:09.188784", | 287 | "last_modified": "2024-11-25T08:00:09.188784", | ||
288 | "metadata_modified": "2024-11-25T11:00:09.573443", | 288 | "metadata_modified": "2024-11-25T11:00:09.573443", | ||
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": "2024-11-25T08:00:09.818813", | 310 | "last_modified": "2024-11-25T08:00:09.818813", | ||
311 | "metadata_modified": "2024-11-25T11:00:09.957177", | 311 | "metadata_modified": "2024-11-25T11:00:09.957177", | ||
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": "2024-11-25T08:00:10.173532", | 333 | "last_modified": "2024-11-25T08:00:10.173532", | ||
334 | "metadata_modified": "2024-11-25T11:00:10.298566", | 334 | "metadata_modified": "2024-11-25T11:00:10.298566", | ||
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": "2024-11-25T08:00:10.578486", | 356 | "last_modified": "2024-11-25T08:00:10.578486", | ||
357 | "metadata_modified": "2024-11-25T11:00:10.683586", | 357 | "metadata_modified": "2024-11-25T11:00:10.683586", | ||
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 | } |