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			"shares": 100,
			"value": 2689,
			"currency": "BRL",
			"weight_in_fund": 0.0845,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ITAU BALANCEADO FUNDO MUTUO DE PRIVATIZAÇÃO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR04573842000193",
			"manager": "",
			"filing": "cvm",
			"shares": 68,
			"value": 1828.52,
			"currency": "BRL",
			"weight_in_fund": 0.3642,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ITAÚ INFLATION EQUITY OPPORTUNITIES AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR42814852000162",
			"manager": "",
			"filing": "cvm",
			"shares": 40,
			"value": 1180.4,
			"currency": "BRL",
			"weight_in_fund": 0.0004,
			"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": 22,
			"value": 649.22,
			"currency": "BRL",
			"weight_in_fund": 0.136,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LEGACY CAPITAL MASTER CLASSE DE  INVESTIMENTO MULTIMERCADO - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR29236556000163",
			"manager": "",
			"filing": "cvm",
			"shares": null,
			"value": 312392.86,
			"currency": "BRL",
			"weight_in_fund": 0.0098,
			"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"
}