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			"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": 204,
			"value": 5524.32,
			"currency": "BRL",
			"weight_in_fund": 1.1574,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CONSTÂNCIA COVILHÃ LONG BIAS FIF - CI MULT RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR35847533000198",
			"manager": "",
			"filing": "cvm",
			"shares": 200,
			"value": 5416,
			"currency": "BRL",
			"weight_in_fund": 0.1669,
			"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": 168,
			"value": 4549.44,
			"currency": "BRL",
			"weight_in_fund": 0.0002,
			"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": 2631,
			"currency": "BRL",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CONSTÂNCIA PREVIDENCIÁRIO FIFE FIF MULT CRÉDITO PRIVADO - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR33768907000154",
			"manager": "",
			"filing": "cvm",
			"shares": 28,
			"value": 758.24,
			"currency": "BRL",
			"weight_in_fund": 0.0523,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 39367,
			"currency": "EUR",
			"weight_in_fund": 0.1053,
			"as_of": "2025-12-31"
		}
	],
	"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"
}