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			"fund_url": "https://titelia.com/en/funds/BR64897833000180",
			"manager": "",
			"filing": "cvm",
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			"value": 95.65,
			"currency": "BRL",
			"weight_in_fund": 0.02,
			"as_of": "2026-04-30"
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		{
			"fund": "ABSOLUTE HEDGE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR60356837000108",
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			"filing": "cvm",
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			"currency": "BRL",
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		{
			"fund": "WESTERN ASSET IBOVESPA ATIVO FIF EM AÇÕES RESPONSABILIDADE LIMITADA",
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			"filing": "cvm",
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			"currency": "BRL",
			"weight_in_fund": 0.0004,
			"as_of": "2026-07-31"
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		{
			"fund": "IU WESTERN ASSET CORPORATE RV 25 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR04194774000151",
			"manager": "",
			"filing": "cvm",
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			"currency": "BRL",
			"weight_in_fund": 0.0001,
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		},
		{
			"fund": "SBH EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000065430",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 0.6,
			"value": 2.38,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
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		{
			"fund": "COBAS SELECCION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5075-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 28713509,
			"currency": "EUR",
			"weight_in_fund": 2.4436,
			"as_of": "2025-12-31"
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		{
			"fund": "COBAS INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5130-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 26605395,
			"currency": "EUR",
			"weight_in_fund": 2.8726,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS GRANDES COMPAÑIAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5129-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 896728,
			"currency": "EUR",
			"weight_in_fund": 2.4919,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS VALUE, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2482-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 444567,
			"currency": "EUR",
			"weight_in_fund": 2.4467,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}