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			"fund_url": "https://titelia.com/en/funds/BR66806926000187",
			"manager": "",
			"filing": "cvm",
			"shares": 4112,
			"value": 33142.72,
			"currency": "BRL",
			"weight_in_fund": 0.6695,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 65 MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR35603488000126",
			"manager": "",
			"filing": "cvm",
			"shares": 1800,
			"value": 14508,
			"currency": "BRL",
			"weight_in_fund": 0.1083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ACE CAPITAL DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR14083541000135",
			"manager": "",
			"filing": "cvm",
			"shares": 400,
			"value": 400,
			"currency": "BRL",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "UNIVERSO FUNDO DE INVESTIMENTO FINANCEIRO",
			"fund_url": "https://titelia.com/en/funds/BR38728990000151",
			"manager": "",
			"filing": "cvm",
			"shares": 170,
			"value": 1370.2,
			"currency": "BRL",
			"weight_in_fund": 0.021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO",
			"fund_url": "https://titelia.com/en/funds/BR04085474000134",
			"manager": "",
			"filing": "cvm",
			"shares": 38,
			"value": 38,
			"currency": "BRL",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR",
			"fund_url": "https://titelia.com/en/funds/BR22975153000197",
			"manager": "",
			"filing": "cvm",
			"shares": 32,
			"value": 32.32,
			"currency": "BRL",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		}
	],
	"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"
}