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			"fund": "RIO ARBITRAGEM FUNDO DE INVESTIMENTO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR07967080000106",
			"manager": "",
			"filing": "cvm",
			"shares": 300,
			"value": 19629,
			"currency": "BRL",
			"weight_in_fund": 0.3008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "RIO ABSOLUTO HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR45963922000132",
			"manager": "",
			"filing": "cvm",
			"shares": 300,
			"value": 19629,
			"currency": "BRL",
			"weight_in_fund": 1.2129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MAG PREVIDÊNCIA CASH FUNDO DE INVESTIMENTO  FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR51867306000180",
			"manager": "",
			"filing": "cvm",
			"shares": 200,
			"value": 13086,
			"currency": "BRL",
			"weight_in_fund": 0.0015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SAFARI SAVANA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR55664985000141",
			"manager": "",
			"filing": "cvm",
			"shares": 131,
			"value": 8571.33,
			"currency": "BRL",
			"weight_in_fund": 0.2014,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GARIN TRZ FUNDO DE INVESTIMENTO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR53301954000109",
			"manager": "",
			"filing": "cvm",
			"shares": 10,
			"value": 686.7,
			"currency": "BRL",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}