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			"weight_in_fund": 0.3135,
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		{
			"fund": "GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA",
			"fund_url": "https://titelia.com/en/funds/BR58943835000165",
			"manager": "",
			"filing": "cvm",
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			"value": 1986,
			"currency": "BRL",
			"weight_in_fund": 0.0003,
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		},
		{
			"fund": "ITAU BALANCEADO FUNDO MUTUO DE PRIVATIZAÇÃO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR04573842000193",
			"manager": "",
			"filing": "cvm",
			"shares": 135,
			"value": 1474.2,
			"currency": "BRL",
			"weight_in_fund": 0.2936,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BB TOP MULTIMERCADO BALANCEADO FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR11052415000125",
			"manager": "",
			"filing": "cvm",
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			"weight_in_fund": 0.0014,
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		{
			"fund": "SANTANDER GUARUJÁ MULTIMERCADO CRÉDITO PRIVADO - FIF",
			"fund_url": "https://titelia.com/en/funds/BR16608638000140",
			"manager": "",
			"filing": "cvm",
			"shares": 100,
			"value": 1092,
			"currency": "BRL",
			"weight_in_fund": 0.0001,
			"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",
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			"value": 675.24,
			"currency": "BRL",
			"weight_in_fund": 0,
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		{
			"fund": "MCG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR11874869000181",
			"manager": "",
			"filing": "cvm",
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			"currency": "BRL",
			"weight_in_fund": 0.0013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ACE CAPITAL DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR14083541000135",
			"manager": "",
			"filing": "cvm",
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			"value": 655.38,
			"currency": "BRL",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LGCY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR38249250000132",
			"manager": "",
			"filing": "cvm",
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			"value": 615.66,
			"currency": "BRL",
			"weight_in_fund": 0.0004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BRADESCO SMART ALLOCATION FI FINANCEIRO - CIA - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR21347683000128",
			"manager": "",
			"filing": "cvm",
			"shares": 13,
			"value": 129.09,
			"currency": "BRL",
			"weight_in_fund": 0.0007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BAY HÁ LONG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR",
			"fund_url": "https://titelia.com/en/funds/BR49651132000172",
			"manager": "",
			"filing": "cvm",
			"shares": 10,
			"value": 109.2,
			"currency": "BRL",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BRAM MULTIFATORIAL FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR65782745000103",
			"manager": "",
			"filing": "cvm",
			"shares": 10,
			"value": 109.2,
			"currency": "BRL",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LEGACY CAPITAL MASTER CLASSE DE  INVESTIMENTO MULTIMERCADO - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR29236556000163",
			"manager": "",
			"filing": "cvm",
			"shares": 2,
			"value": 327958.11,
			"currency": "BRL",
			"weight_in_fund": 0.0103,
			"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"
}