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		{
			"fund": "GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA",
			"fund_url": "https://titelia.com/en/funds/BR58943835000165",
			"manager": "",
			"filing": "cvm",
			"shares": 250,
			"value": 34500,
			"currency": "BRL",
			"weight_in_fund": 0.0054,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SAFRA PREV RETORNO ABSOLUTO MASTER FIF PREVIDENCIÁRIO CI MULTIMERCADO CRÉD PRIV PREVID RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR53829927000103",
			"manager": "",
			"filing": "cvm",
			"shares": 200,
			"value": 27600,
			"currency": "BRL",
			"weight_in_fund": 0.2918,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SAFRA PITÁGORAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR64989930000100",
			"manager": "",
			"filing": "cvm",
			"shares": 200,
			"value": 27600,
			"currency": "BRL",
			"weight_in_fund": 0.096,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 65 MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR35603488000126",
			"manager": "",
			"filing": "cvm",
			"shares": 200,
			"value": 18470,
			"currency": "BRL",
			"weight_in_fund": 0.1379,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BTG PACTUAL MULTISTRATEGIES ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA",
			"fund_url": "https://titelia.com/en/funds/BR05656536000183",
			"manager": "",
			"filing": "cvm",
			"shares": 143,
			"value": 13206.05,
			"currency": "BRL",
			"weight_in_fund": 0.2719,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BB CAP AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR10392562000181",
			"manager": "",
			"filing": "cvm",
			"shares": 100,
			"value": 9235,
			"currency": "BRL",
			"weight_in_fund": 0.9196,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SAFRA PREV LONG BIAS MASTER II FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREV RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR64897833000180",
			"manager": "",
			"filing": "cvm",
			"shares": 19,
			"value": 2622,
			"currency": "BRL",
			"weight_in_fund": 0.5493,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BTG PACTUAL MULTIMANAGER BBDC FI FINANCEIRO - CI MULT - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR09076297000143",
			"manager": "",
			"filing": "cvm",
			"shares": 8,
			"value": 738.8,
			"currency": "BRL",
			"weight_in_fund": 0.0096,
			"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"
}