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			"fund_url": "https://titelia.com/en/funds/BR31666755000153",
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		{
			"fund": "Global Strategy Fund",
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		{
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		{
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			"fund_url": "https://titelia.com/en/funds/BR38249250000132",
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			"currency": "BRL",
			"weight_in_fund": 0.0002,
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		{
			"fund": "BTG PACTUAL MULTIMANAGER BBDC FI FINANCEIRO - CI MULT - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR09076297000143",
			"manager": "",
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			"value": 157.3,
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			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TREND FATORIAIS BRASIL FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA",
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			"manager": "",
			"filing": "cvm",
			"shares": 3,
			"value": 55225.89,
			"currency": "BRL",
			"weight_in_fund": 0.7474,
			"as_of": "2026-04-30"
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			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 787031,
			"currency": "EUR",
			"weight_in_fund": 0.4361,
			"as_of": "2025-12-31"
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		{
			"fund": "SANTANDER GUARUJÁ MULTIMERCADO CRÉDITO PRIVADO - FIF",
			"fund_url": "https://titelia.com/en/funds/BR16608638000140",
			"manager": "",
			"filing": "cvm",
			"shares": null,
			"value": 618189,
			"currency": "BRL",
			"weight_in_fund": 0.0542,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"value": 145807,
			"currency": "EUR",
			"weight_in_fund": 0.1285,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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