Full funds catalog

Full catalog in data.catalog, grouped by fund: run, name, agf, vehicle, source and series. Each series includes serie, ticker, currency, clase, from and asOf. from is the first historical observation recorded by the publication and asOf is the latest NAV observation; neither guarantees continuity. ticker is a registered trading symbol, without a guarantee of an active exchange listing; null when unavailable. Includes categories and fund managers in data, and publication cutoffs in meta.

GET/meta

Request example

Bash · curl

curl -sS "https://ledgifi.com/api/fondos/v1/meta" \
  -H "Authorization: Bearer $FONDOS_API_KEY"

Parameters

No parameters.

Response fields

Field	Type and description
`data` Required	`object`
`data.version` Required	`string`
`data.catalog` Required	`array of object`
`data.catalog[].run` Required	`string` CMF RUN without the check digit.
`data.catalog[].name` Required	`string`
`data.catalog[].agf` Required	`string`
`data.catalog[].vehicle` Required	`string` Vehicle: mutual fund (FFMM), redeemable investment fund (FIRES), or non-redeemable investment fund (FINRE). Values: FFMM, FIRES, FINRE
`data.catalog[].source` Required	`string` Data source for NAV and the catalog. Values: cmf, cmf-fi-registry
`data.catalog[].series` Required	`array of object`
`data.catalog[].series[].serie` Required	`string` Exact series code from /funds/{run} data.series[].serie.
`data.catalog[].series[].currency` Required	`string \| null` NAV currency.
`data.catalog[].series[].clase` Required	`string \| null`
`data.catalog[].series[].ticker` Required	`string \| null` Registered series ticker; null when unavailable.
`data.catalog[].series[].from` Required	`string (date) \| null` First historical observation recorded by the publication; null if the publication does not record that endpoint.
`data.catalog[].series[].asOf` Required	`string (date) \| null` Date of the latest series NAV observation, independent of the publication cutoff.
`data.categories` Required	`array of string`
`data.agfs` Required	`array of string` Fund managers in the active catalog.
`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.