Fund and series details

Fund identity, compact list of published series (serie, ticker, currency, clase, from and asOf) with the same structure as /meta data.catalog[].series, and monthly portfolio in data.portfolio. The portfolio retains its month and every consolidated position when complete=true; null for FI or when no portfolio is published, which does not mean an empty portfolio. positionCount counts source rows before consolidation. For all portfolios, use /downloads dataset=portfolio. Query financial details by series.

GET/funds/{run}

Request example

Bash · curl

# RUN: data.catalog[].run from GET /meta
curl -sS "https://ledgifi.com/api/fondos/v1/funds/$RUN" \
  -H "Authorization: Bearer $FONDOS_API_KEY"

Parameters

Parameter	Type and description
`run` Required	`string` path · CMF RUN without the check digit, from data.catalog[].run in GET /meta.

Response fields

Field	Type and description
`data` Required	`object`
`data.run` Required	`string` CMF RUN without the check digit.
`data.name` Required	`string`
`data.agf` Required	`string`
`data.vehicle` Required	`string` Vehicle: mutual fund (FFMM), redeemable investment fund (FIRES), or non-redeemable investment fund (FINRE). Values: FFMM, FIRES, FINRE
`data.source` Required	`string` Data source for NAV and the catalog. Values: cmf, cmf-fi-registry
`data.series` Required	`array of object`
`data.series[].serie` Required	`string` Exact series code from /funds/{run} data.series[].serie.
`data.series[].currency` Required	`string \| null` NAV currency.
`data.series[].clase` Required	`string \| null`
`data.series[].ticker` Required	`string \| null` Registered series ticker; null when unavailable.
`data.series[].from` Required	`string (date) \| null` First historical observation recorded by the publication; null if the publication does not record that endpoint.
`data.series[].asOf` Required	`string (date) \| null` Date of the latest series NAV observation, independent of the publication cutoff.
`data.portfolio` Required	`object \| null` Complete monthly portfolio when published; null for FI or when no portfolio is published. Does not imply an empty portfolio.
`data.portfolio.run` Required	`string` CMF RUN without the check digit.
`data.portfolio.asOf` Required	`string` Portfolio month (YYYY-MM), independent of the NAV cutoff.
`data.portfolio.source` Required	`string` Data source for NAV and the catalog. Values: cmf, cmf-fi-registry
`data.portfolio.positionCount` Required	`number` Source position rows before consolidating instruments.
`data.portfolio.complete` Required	`boolean` true when the response contains all consolidated positions; false when full coverage cannot be established.
`data.portfolio.assetClasses` Required	`array of object`
`data.portfolio.assetClasses[].name` Required	`string`
`data.portfolio.assetClasses[].share` Required	`number` Portfolio share (0.6 = 60%).
`data.portfolio.origins` Required	`array of object`
`data.portfolio.origins[].name` Required	`string`
`data.portfolio.origins[].share` Required	`number` Portfolio share (0.6 = 60%).
`data.portfolio.countries` Required	`array of object`
`data.portfolio.countries[].name` Required	`string`
`data.portfolio.countries[].share` Required	`number` Portfolio share (0.6 = 60%).
`data.portfolio.topIssuers` Required	`array of object`
`data.portfolio.topIssuers[].name` Required	`string`
`data.portfolio.topIssuers[].share` Required	`number` Portfolio share (0.6 = 60%).
`data.portfolio.topHoldings` Required	`array of object` Consolidated positions ordered by weight; no truncation when complete=true. share is a proportion.
`data.portfolio.topHoldings[].name` Required	`string`
`data.portfolio.topHoldings[].share` Required	`number` Portfolio share (0.6 = 60%).
`data.portfolio.topHoldings[].ticker` Required	`string \| null`
`data.portfolio.topHoldings[].issuerRun` Required	`string \| null`
`data.portfolio.topHoldings[].country` Required	`string \| null`
`data.portfolio.topHoldings[].instrumentType` Required	`string`
`meta` Required	`object`
`meta.asOf` Required	`string (date) \| null` Common cutoff across publications; null when vehicle cutoffs differ.
`meta.publicationId` Required	`string \| null`
`meta.publications` Required	`array of object`
`meta.publications[].vehicle` Required	`string` Values: FFMM, FI
`meta.publications[].asOf` Required	`string (date)`
`meta.publications[].publicationId` Required	`string`
`meta.source` Required	`array of object`
`meta.source[].source` Required	`string` Data source for NAV and the catalog. Values: cmf, cmf-fi-registry
`meta.source[].attribution` Required	`string`
`meta.source[].url` Required	`string (uri)`
`meta.source[].status` Required	`string`

Errors use application/problem+json. See status codes and the OpenAPI contract.