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			"filing": "cvm",
			"shares": 300,
			"value": 5016,
			"currency": "BRL",
			"weight_in_fund": 0.3887,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ITAU BALANCEADO FUNDO MUTUO DE PRIVATIZAÇÃO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR04573842000193",
			"manager": "",
			"filing": "cvm",
			"shares": 238,
			"value": 3805.62,
			"currency": "BRL",
			"weight_in_fund": 0.7579,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FALX FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR",
			"fund_url": "https://titelia.com/en/funds/BR23720458000110",
			"manager": "",
			"filing": "cvm",
			"shares": 168,
			"value": 2808.96,
			"currency": "BRL",
			"weight_in_fund": 0.0001,
			"as_of": "2026-04-30"
		},
		{
			"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": 152,
			"value": 2541.44,
			"currency": "BRL",
			"weight_in_fund": 0.5324,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SANTANDER GUARUJÁ MULTIMERCADO CRÉDITO PRIVADO - FIF",
			"fund_url": "https://titelia.com/en/funds/BR16608638000140",
			"manager": "",
			"filing": "cvm",
			"shares": 100,
			"value": 1599,
			"currency": "BRL",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UNIVERSO FUNDO DE INVESTIMENTO FINANCEIRO",
			"fund_url": "https://titelia.com/en/funds/BR38728990000151",
			"manager": "",
			"filing": "cvm",
			"shares": 77,
			"value": 1231.23,
			"currency": "BRL",
			"weight_in_fund": 0.0189,
			"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"
}