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			"as_of": "2026-04-30"
		},
		{
			"fund": "GIANT FIFE ZARA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR42827663000124",
			"manager": "",
			"filing": "cvm",
			"shares": 100,
			"value": 342,
			"currency": "BRL",
			"weight_in_fund": 0.0024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI CARTEIRA LIVRE - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR04609196000177",
			"manager": "",
			"filing": "cvm",
			"shares": 92,
			"value": 314.64,
			"currency": "BRL",
			"weight_in_fund": 0.0361,
			"as_of": "2026-04-30"
		},
		{
			"fund": "OCCAM PREVIDENCIA LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR38386517000133",
			"manager": "",
			"filing": "cvm",
			"shares": 65,
			"value": 222.3,
			"currency": "BRL",
			"weight_in_fund": 0.006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FALX FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR",
			"fund_url": "https://titelia.com/en/funds/BR23720458000110",
			"manager": "",
			"filing": "cvm",
			"shares": 62,
			"value": 212.04,
			"currency": "BRL",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LGCY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR38249250000132",
			"manager": "",
			"filing": "cvm",
			"shares": 21,
			"value": 71.82,
			"currency": "BRL",
			"weight_in_fund": 0.0001,
			"as_of": "2026-04-30"
		}
	],
	"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"
}