{
	"company": "JBS NV",
	"isin": "BRJBSSBDR002",
	"lei": "254900JSFON4WL81TW77",
	"country": "NL",
	"url": "https://titelia.com/en/stocks/jbs-nv-BRJBSSBDR002",
	"holders": 140,
	"capital": null,
	"page": {
		"total": 140,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 16236915,
			"value": 271465129.16,
			"currency": "USD",
			"weight_in_fund": 0.1817,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 10751858,
			"value": 193020121.32,
			"currency": "USD",
			"weight_in_fund": 0.1523,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 10471528,
			"value": 167398957.24,
			"currency": "USD",
			"weight_in_fund": 0.1961,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040881",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2217151,
			"value": 37055195.57,
			"currency": "USD",
			"weight_in_fund": 0.3935,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PIMCO RAE Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000048952",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 2207635,
			"value": 39632031.55,
			"currency": "USD",
			"weight_in_fund": 1.4206,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008792",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 2188693,
			"value": 39291979.9,
			"currency": "USD",
			"weight_in_fund": 0.551,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group International Focus Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074248",
			"manager": "Capital Group International Focus Equity ETF",
			"filing": "sec",
			"shares": 2077368,
			"value": 34731534.43,
			"currency": "USD",
			"weight_in_fund": 0.6557,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1361635,
			"value": 21767241.53,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CAUSEWAY EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000015654",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 1074038,
			"value": 19221275.25,
			"currency": "USD",
			"weight_in_fund": 0.5828,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CLASSE ÚNICA  ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO",
			"fund_url": "https://titelia.com/en/funds/BR07939851000143",
			"manager": "",
			"filing": "cvm",
			"shares": 837224,
			"value": 59191736.800000004,
			"currency": "BRL",
			"weight_in_fund": 1.2196,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR09577034000118",
			"manager": "",
			"filing": "cvm",
			"shares": 763099,
			"value": 53951099.3,
			"currency": "BRL",
			"weight_in_fund": 0.7496,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 629595,
			"value": 11302651.44,
			"currency": "USD",
			"weight_in_fund": 0.2889,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 452400,
			"value": 7644867.26,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 422648,
			"value": 7066255.75,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Capital Group New Geography Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084728",
			"manager": "Capital Group New Geography Equity ETF",
			"filing": "sec",
			"shares": 328772,
			"value": 5496742.05,
			"currency": "USD",
			"weight_in_fund": 0.3096,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019900",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 303362,
			"value": 4849577.11,
			"currency": "USD",
			"weight_in_fund": 0.2807,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001027",
			"manager": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"filing": "sec",
			"shares": 292447,
			"value": 4675088.76,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ECLIPSEON FUNDO DE INVESTIMENTO EM AÇÕES",
			"fund_url": "https://titelia.com/en/funds/BR22918444000143",
			"manager": "",
			"filing": "cvm",
			"shares": 248550,
			"value": 17572485,
			"currency": "BRL",
			"weight_in_fund": 2.0393,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cambria Global Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000043317",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 247155,
			"value": 3982490.7,
			"currency": "USD",
			"weight_in_fund": 0.7356,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 235962,
			"value": 4236050.54,
			"currency": "USD",
			"weight_in_fund": 0.2137,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Acadian Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005712",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 208106,
			"value": 3353281.18,
			"currency": "USD",
			"weight_in_fund": 0.2099,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Carillon ClariVest International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039949",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 198300,
			"value": 3548830.56,
			"currency": "USD",
			"weight_in_fund": 0.3503,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000032810",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 196600,
			"value": 3142868.45,
			"currency": "USD",
			"weight_in_fund": 0.5195,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 183420,
			"value": 2932171.57,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-04-30"
		},
		{
			"fund": "UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO",
			"fund_url": "https://titelia.com/en/funds/BR04085474000134",
			"manager": "",
			"filing": "cvm",
			"shares": 170755,
			"value": 13516965.799999999,
			"currency": "BRL",
			"weight_in_fund": 0.4488,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO",
			"fund_url": "https://titelia.com/en/funds/BR04885503000142",
			"manager": "",
			"filing": "cvm",
			"shares": 157465,
			"value": 12464929.4,
			"currency": "BRL",
			"weight_in_fund": 0.2809,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Conductor Global Equity Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000074951",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 137875,
			"value": 2219339.96,
			"currency": "USD",
			"weight_in_fund": 1.5655,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072996",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 106800,
			"value": 1804756.46,
			"currency": "USD",
			"weight_in_fund": 0.1296,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 101305,
			"value": 1619472.47,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SAFRA GALILEO MASTER FIF  CLASSE DE  INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR27249022000146",
			"manager": "",
			"filing": "cvm",
			"shares": 97206,
			"value": 7694826.96,
			"currency": "BRL",
			"weight_in_fund": 1.0022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ITG FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES",
			"fund_url": "https://titelia.com/en/funds/BR27717376000178",
			"manager": "",
			"filing": "cvm",
			"shares": 85000,
			"value": 6728600,
			"currency": "BRL",
			"weight_in_fund": 10.2755,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 83818,
			"value": 1500029.65,
			"currency": "USD",
			"weight_in_fund": 0.0589,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INVESTFORT PENEDO FI FINANCEIRO - CIA - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR18300570000162",
			"manager": "",
			"filing": "cvm",
			"shares": 80000,
			"value": 5656000,
			"currency": "BRL",
			"weight_in_fund": 1.7786,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 79724,
			"value": 1274476.32,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 70394,
			"value": 1127315.6,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JTP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES",
			"fund_url": "https://titelia.com/en/funds/BR26751317000153",
			"manager": "",
			"filing": "cvm",
			"shares": 61300,
			"value": 4852508,
			"currency": "BRL",
			"weight_in_fund": 2.7895,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets ex China Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073658",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 60330,
			"value": 964441.78,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-04-30"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 58404,
			"value": 933652.54,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MINERVA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR34172479000165",
			"manager": "",
			"filing": "cvm",
			"shares": 50000,
			"value": 3535000,
			"currency": "BRL",
			"weight_in_fund": 1.8663,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust RiverFront Dynamic Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000052737",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 49731,
			"value": 795005.04,
			"currency": "USD",
			"weight_in_fund": 1.0239,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF",
			"fund_url": "https://titelia.com/en/funds/BR17138500000197",
			"manager": "",
			"filing": "cvm",
			"shares": 47316,
			"value": 3345241.2,
			"currency": "BRL",
			"weight_in_fund": 0.0827,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000027244",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 45374,
			"value": 812025.41,
			"currency": "USD",
			"weight_in_fund": 0.1999,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KAPITALO MASTER I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR11377282000167",
			"manager": "",
			"filing": "cvm",
			"shares": 45195,
			"value": 3577636.2,
			"currency": "BRL",
			"weight_in_fund": 0.167,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000010881",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 43653,
			"value": 737402.75,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 40625,
			"value": 649435.56,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ITAÚ AÇÕES DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR02887290000162",
			"manager": "",
			"filing": "cvm",
			"shares": 39520,
			"value": 2794064,
			"currency": "BRL",
			"weight_in_fund": 1.2318,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 39501,
			"value": 709132.12,
			"currency": "USD",
			"weight_in_fund": 0.1263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BROTHERHOOD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR23884654000120",
			"manager": "",
			"filing": "cvm",
			"shares": 37500,
			"value": 2651250,
			"currency": "BRL",
			"weight_in_fund": 2.8437,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SILVER LAKE II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES",
			"fund_url": "https://titelia.com/en/funds/BR26343613000115",
			"manager": "",
			"filing": "cvm",
			"shares": 35900,
			"value": 2841844,
			"currency": "BRL",
			"weight_in_fund": 3.2,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DEZEMBRO RV FUNDO DE INVESTIMENTO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR05201532000100",
			"manager": "",
			"filing": "cvm",
			"shares": 35250,
			"value": 2790390,
			"currency": "BRL",
			"weight_in_fund": 2.3115,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 34900,
			"value": 589756.56,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-02-28"
		},
		{
			"fund": "IU CONFIANÇA FIE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR08155938000192",
			"manager": "",
			"filing": "cvm",
			"shares": 34065,
			"value": 2696585.4,
			"currency": "BRL",
			"weight_in_fund": 2.6072,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LSV Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023533",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 29450,
			"value": 474537.64,
			"currency": "USD",
			"weight_in_fund": 0.4531,
			"as_of": "2026-04-30"
		},
		{
			"fund": "OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR08771962000156",
			"manager": "",
			"filing": "cvm",
			"shares": 29410,
			"value": 2079287,
			"currency": "BRL",
			"weight_in_fund": 0.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MAG PREVIDÊNCIA CASH FUNDO DE INVESTIMENTO  FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR51867306000180",
			"manager": "",
			"filing": "cvm",
			"shares": 27200,
			"value": 2153152,
			"currency": "BRL",
			"weight_in_fund": 0.2459,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FUSHIMI INARI 2 FUNDO DE INVESTIMENTO EM AÇÕES",
			"fund_url": "https://titelia.com/en/funds/BR56926467000111",
			"manager": "",
			"filing": "cvm",
			"shares": 25000,
			"value": 1979000,
			"currency": "BRL",
			"weight_in_fund": 18.6881,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SANTA FÉ SCORPIUS FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR34658702000189",
			"manager": "",
			"filing": "cvm",
			"shares": 24500,
			"value": 1732150,
			"currency": "BRL",
			"weight_in_fund": 1.9944,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FUTURA ARB FI MULTIMERCADO LP - RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR27011904000179",
			"manager": "",
			"filing": "cvm",
			"shares": 23205,
			"value": 1836907.8,
			"currency": "BRL",
			"weight_in_fund": 2.3504,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BTG PACTUAL SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR60018029000122",
			"manager": "",
			"filing": "cvm",
			"shares": 22533,
			"value": 1783712.28,
			"currency": "BRL",
			"weight_in_fund": 0.1713,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EUPAR II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES",
			"fund_url": "https://titelia.com/en/funds/BR28715701000126",
			"manager": "",
			"filing": "cvm",
			"shares": 21800,
			"value": 1541260,
			"currency": "BRL",
			"weight_in_fund": 3.7822,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SANTA FÉ  AQUARIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR04621018000161",
			"manager": "",
			"filing": "cvm",
			"shares": 21000,
			"value": 1484700,
			"currency": "BRL",
			"weight_in_fund": 0.9886,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GULF III FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES",
			"fund_url": "https://titelia.com/en/funds/BR28626693000141",
			"manager": "",
			"filing": "cvm",
			"shares": 20650,
			"value": 1459955,
			"currency": "BRL",
			"weight_in_fund": 3.2227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17954,
			"value": 303395.11,
			"currency": "USD",
			"weight_in_fund": 0.1003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BB MONTANHA MÁGICA II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR52188692000147",
			"manager": "",
			"filing": "cvm",
			"shares": 17900,
			"value": 1265530,
			"currency": "BRL",
			"weight_in_fund": 3.7041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GUADALUPE CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR46861467000127",
			"manager": "",
			"filing": "cvm",
			"shares": 17500,
			"value": 1237250,
			"currency": "BRL",
			"weight_in_fund": 4.2749,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ELETROS ITAÚNA FI FINANCEIRO - CIA - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR49996896000108",
			"manager": "",
			"filing": "cvm",
			"shares": 16982,
			"value": 1200627.4,
			"currency": "BRL",
			"weight_in_fund": 1.1094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DESBRAVA PERFORMANCE FUNDO DE INVESTIMENTO FINANCEIRO",
			"fund_url": "https://titelia.com/en/funds/BR50534721000150",
			"manager": "",
			"filing": "cvm",
			"shares": 16001,
			"value": 1131270.7,
			"currency": "BRL",
			"weight_in_fund": 6.2909,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR10320188000109",
			"manager": "",
			"filing": "cvm",
			"shares": 15000,
			"value": 1187400,
			"currency": "BRL",
			"weight_in_fund": 0.0422,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 13686,
			"value": 245694.59,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 13090,
			"value": 234995.05,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MAROFE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES",
			"fund_url": "https://titelia.com/en/funds/BR55048579000154",
			"manager": "",
			"filing": "cvm",
			"shares": 12289,
			"value": 972797.24,
			"currency": "BRL",
			"weight_in_fund": 2.7285,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BRADESCO FIF - CLASSE DE INVESTIMENTO AÇÕES NICA - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR42405658000123",
			"manager": "",
			"filing": "cvm",
			"shares": 11000,
			"value": 777700,
			"currency": "BRL",
			"weight_in_fund": 3.0407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Brazil Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000080660",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 10835,
			"value": 181085.12,
			"currency": "USD",
			"weight_in_fund": 1.7138,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 10112,
			"value": 161651.5,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NEW HORIZON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR39973483000146",
			"manager": "",
			"filing": "cvm",
			"shares": 10000,
			"value": 791600,
			"currency": "BRL",
			"weight_in_fund": 5.1214,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TENUTA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR46171804000154",
			"manager": "",
			"filing": "cvm",
			"shares": 10000,
			"value": 707000,
			"currency": "BRL",
			"weight_in_fund": 3.1578,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BTG PACTUAL E2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR64989496000150",
			"manager": "",
			"filing": "cvm",
			"shares": 9630,
			"value": 762310.8,
			"currency": "BRL",
			"weight_in_fund": 0.3445,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SAFRA GLOBAL EQUITIES FIF CLASSE DE  INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR19226446000167",
			"manager": "",
			"filing": "cvm",
			"shares": 9016,
			"value": 713706.56,
			"currency": "BRL",
			"weight_in_fund": 0.4992,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NORMAN FUNDO DE INVESTIMENTO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR54331416000111",
			"manager": "",
			"filing": "cvm",
			"shares": 6947,
			"value": 549924.52,
			"currency": "BRL",
			"weight_in_fund": 0.4626,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BAHIA AM UNA EQUITY HEDGE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR61373421000152",
			"manager": "",
			"filing": "cvm",
			"shares": 6400,
			"value": 506624,
			"currency": "BRL",
			"weight_in_fund": 0.8384,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NERO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR54423418000130",
			"manager": "",
			"filing": "cvm",
			"shares": 6300,
			"value": 498708,
			"currency": "BRL",
			"weight_in_fund": 1.5616,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TECLA FUNDO DE INVESTIMENTO EM AÇÕES",
			"fund_url": "https://titelia.com/en/funds/BR54132078000199",
			"manager": "",
			"filing": "cvm",
			"shares": 6209,
			"value": 438976.3,
			"currency": "BRL",
			"weight_in_fund": 1.7074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BTG PACTUAL SYNERGY EQUITY HEDGE FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR61521629000171",
			"manager": "",
			"filing": "cvm",
			"shares": 6027,
			"value": 477097.32,
			"currency": "BRL",
			"weight_in_fund": 0.1726,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BAHIA AM LONG BIASED MÁSTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR23732220000105",
			"manager": "",
			"filing": "cvm",
			"shares": 6000,
			"value": 474960,
			"currency": "BRL",
			"weight_in_fund": 0.8362,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5770,
			"value": 92239.83,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALPHAKEY LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR52285204000110",
			"manager": "",
			"filing": "cvm",
			"shares": 5200,
			"value": 411632,
			"currency": "BRL",
			"weight_in_fund": 0.2495,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KAPITALO K10 PREVIDÊNCIA MASTER FIF MULT RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR41575707000103",
			"manager": "",
			"filing": "cvm",
			"shares": 5180,
			"value": 410048.8,
			"currency": "BRL",
			"weight_in_fund": 0.0049,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ESPARTANOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES",
			"fund_url": "https://titelia.com/en/funds/BR44515876000146",
			"manager": "",
			"filing": "cvm",
			"shares": 5100,
			"value": 403716,
			"currency": "BRL",
			"weight_in_fund": 3.0106,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA",
			"fund_url": "https://titelia.com/en/funds/BR17899612000160",
			"manager": "",
			"filing": "cvm",
			"shares": 4800,
			"value": 379968,
			"currency": "BRL",
			"weight_in_fund": 0.0182,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THEO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES",
			"fund_url": "https://titelia.com/en/funds/BR55238212000101",
			"manager": "",
			"filing": "cvm",
			"shares": 4550,
			"value": 360178,
			"currency": "BRL",
			"weight_in_fund": 1.4323,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 4382,
			"value": 73253.41,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SAFRA KEPLER MACRO MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR54784679000186",
			"manager": "",
			"filing": "cvm",
			"shares": 3804,
			"value": 301124.64,
			"currency": "BRL",
			"weight_in_fund": 0.3379,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3670,
			"value": 65353.61,
			"currency": "USD",
			"weight_in_fund": 0.1424,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIKINGS FUNDO DE INVESTIMENTO EM AÇÕES",
			"fund_url": "https://titelia.com/en/funds/BR47610784000133",
			"manager": "",
			"filing": "cvm",
			"shares": 3400,
			"value": 240380,
			"currency": "BRL",
			"weight_in_fund": 1.5555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3185,
			"value": 50915.75,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3139,
			"value": 52480.97,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-02-27"
		},
		{
			"fund": "BTG PACTUAL FUSION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR64983442000188",
			"manager": "",
			"filing": "cvm",
			"shares": 3110,
			"value": 246187.6,
			"currency": "BRL",
			"weight_in_fund": 0.1357,
			"as_of": "2026-04-30"
		},
		{
			"fund": "RASMUSSEN DA SILVA FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR18720461000102",
			"manager": "",
			"filing": "cvm",
			"shares": 3100,
			"value": 245396,
			"currency": "BRL",
			"weight_in_fund": 0.8841,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FALCÃO-PEREGRINO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR60356889000176",
			"manager": "",
			"filing": "cvm",
			"shares": 3100,
			"value": 245396,
			"currency": "BRL",
			"weight_in_fund": 3.9484,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ENGELBERG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR51392822000104",
			"manager": "",
			"filing": "cvm",
			"shares": 2882,
			"value": 228139.12,
			"currency": "BRL",
			"weight_in_fund": 1.1154,
			"as_of": "2026-04-30"
		},
		{
			"fund": "G5 MAPAFE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES",
			"fund_url": "https://titelia.com/en/funds/BR20458836000141",
			"manager": "",
			"filing": "cvm",
			"shares": 2600,
			"value": 205816,
			"currency": "BRL",
			"weight_in_fund": 2.2736,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NAVI LONG SHORT MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR32812338000134",
			"manager": "",
			"filing": "cvm",
			"shares": 2467,
			"value": 195287.72,
			"currency": "BRL",
			"weight_in_fund": 0.2658,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SAFRA PITÁGORAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR64989930000100",
			"manager": "",
			"filing": "cvm",
			"shares": 2400,
			"value": 189984,
			"currency": "BRL",
			"weight_in_fund": 0.6607,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2366,
			"value": 39557.18,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-02-27"
		},
		{
			"fund": "AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR47155842000186",
			"manager": "",
			"filing": "cvm",
			"shares": 2325,
			"value": 184047,
			"currency": "BRL",
			"weight_in_fund": 0.7645,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THASSOS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR54384868000161",
			"manager": "",
			"filing": "cvm",
			"shares": 2200,
			"value": 174152,
			"currency": "BRL",
			"weight_in_fund": 2.6057,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BRAM MERCURIUS FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR60060435000153",
			"manager": "",
			"filing": "cvm",
			"shares": 2048,
			"value": 144793.6,
			"currency": "BRL",
			"weight_in_fund": 0.6219,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LYNDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR04568129000151",
			"manager": "",
			"filing": "cvm",
			"shares": 1950,
			"value": 154362,
			"currency": "BRL",
			"weight_in_fund": 1.2858,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ITAÚ ABSOLUTE VERTEX PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR40023580000157",
			"manager": "",
			"filing": "cvm",
			"shares": 1687,
			"value": 133542.92,
			"currency": "BRL",
			"weight_in_fund": 0.0082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SAFRA PREV MULTI ESTRATEGIA MASTER FIF PREVIDENCIÁRIO CI EM MULTIMERCADO PREVID RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR12483791000137",
			"manager": "",
			"filing": "cvm",
			"shares": 1550,
			"value": 122698,
			"currency": "BRL",
			"weight_in_fund": 0.1628,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EVOLVE ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR51356934000100",
			"manager": "",
			"filing": "cvm",
			"shares": 1500,
			"value": 118740,
			"currency": "BRL",
			"weight_in_fund": 0.5893,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FORPUS 100 ITAÚ PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR48259719000178",
			"manager": "",
			"filing": "cvm",
			"shares": 1400,
			"value": 110824,
			"currency": "BRL",
			"weight_in_fund": 1.2737,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 1396,
			"value": 25061.35,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPRINGS TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA",
			"fund_url": "https://titelia.com/en/funds/BR60931881000196",
			"manager": "",
			"filing": "cvm",
			"shares": 1366,
			"value": 96576.2,
			"currency": "BRL",
			"weight_in_fund": 0.1646,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SAFRA PREV DIVIDENDOS MASTER FIF PREVIDENCIÁRIO CLASSE DE INV EM AÇÕES PREVIDENCIÁRIO RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR48766819000190",
			"manager": "",
			"filing": "cvm",
			"shares": 1300,
			"value": 102908,
			"currency": "BRL",
			"weight_in_fund": 1.7859,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SAFRA PREV GALILEO MASTER FIF PREVIDENCIÁRIO CI MULTIMERCADO CRÉDITO PRIVADO PREV RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR37606527000174",
			"manager": "",
			"filing": "cvm",
			"shares": 1234,
			"value": 97683.44,
			"currency": "BRL",
			"weight_in_fund": 0.3381,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SPS PREV CLASSE DE INVESTIMENTO  MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR33953262000120",
			"manager": "",
			"filing": "cvm",
			"shares": 1000,
			"value": 70700,
			"currency": "BRL",
			"weight_in_fund": 0.2007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR",
			"fund_url": "https://titelia.com/en/funds/BR11769285000146",
			"manager": "",
			"filing": "cvm",
			"shares": 988,
			"value": 69851.6,
			"currency": "BRL",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR14416823000107",
			"manager": "",
			"filing": "cvm",
			"shares": 961,
			"value": 76072.76,
			"currency": "BRL",
			"weight_in_fund": 0.0017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ITAÚ FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR40209105000170",
			"manager": "",
			"filing": "cvm",
			"shares": 766,
			"value": 60636.56,
			"currency": "BRL",
			"weight_in_fund": 0.0016,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNP PARIBAS EQD BRAZIL FUND CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO",
			"fund_url": "https://titelia.com/en/funds/BR02668201000197",
			"manager": "",
			"filing": "cvm",
			"shares": 675,
			"value": 47722.5,
			"currency": "BRL",
			"weight_in_fund": 0.0028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ABSOLUTE PREVIDENCIÁRIO ITAÚ MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR32162746000198",
			"manager": "",
			"filing": "cvm",
			"shares": 565,
			"value": 44725.4,
			"currency": "BRL",
			"weight_in_fund": 0.0041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KAPITALO KAPPA PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR42014132000112",
			"manager": "",
			"filing": "cvm",
			"shares": 508,
			"value": 40213.280000000006,
			"currency": "BRL",
			"weight_in_fund": 0.0144,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ABSOLUTE BOLD PREV FIF MULT RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR55029477000191",
			"manager": "",
			"filing": "cvm",
			"shares": 503,
			"value": 39817.48,
			"currency": "BRL",
			"weight_in_fund": 0.0123,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GARIN TRZ FUNDO DE INVESTIMENTO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR53301954000109",
			"manager": "",
			"filing": "cvm",
			"shares": 417,
			"value": 29481.9,
			"currency": "BRL",
			"weight_in_fund": 0.0056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ABSOLUTE VERTEX PREV BRADESCO FIFE PREVIDENCIÁRIO FIFE FI FINANCEIRO - CI MULT - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR50923547000137",
			"manager": "",
			"filing": "cvm",
			"shares": 377,
			"value": 29843.32,
			"currency": "BRL",
			"weight_in_fund": 0.0082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZ QUEST TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO",
			"fund_url": "https://titelia.com/en/funds/BR22681798000117",
			"manager": "",
			"filing": "cvm",
			"shares": 350,
			"value": 27706,
			"currency": "BRL",
			"weight_in_fund": 0.0129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALLION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR60675310000138",
			"manager": "",
			"filing": "cvm",
			"shares": 300,
			"value": 23748,
			"currency": "BRL",
			"weight_in_fund": 0.0357,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ANALÍTICA LONG-SHORT FUNDO DE INVESTIMENTO EM AÇÕES",
			"fund_url": "https://titelia.com/en/funds/BR55768091000100",
			"manager": "",
			"filing": "cvm",
			"shares": 200,
			"value": 14140,
			"currency": "BRL",
			"weight_in_fund": 0.1444,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ITAÚ MASTER GLOBAL DINÂMICO ULTRA MULTIMERCADO FIF RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR42332169000199",
			"manager": "",
			"filing": "cvm",
			"shares": 198,
			"value": 15673.68,
			"currency": "BRL",
			"weight_in_fund": 0.0034,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SAFRA PREV COPERNICO FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREVID RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR25097630000157",
			"manager": "",
			"filing": "cvm",
			"shares": 183,
			"value": 14486.28,
			"currency": "BRL",
			"weight_in_fund": 0.1373,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA",
			"fund_url": "https://titelia.com/en/funds/BR58943835000165",
			"manager": "",
			"filing": "cvm",
			"shares": 181,
			"value": 14327.96,
			"currency": "BRL",
			"weight_in_fund": 0.0022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KAPITALO OMEGA PREVIDÊNCIA MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR48261212000159",
			"manager": "",
			"filing": "cvm",
			"shares": 179,
			"value": 14169.64,
			"currency": "BRL",
			"weight_in_fund": 0.0146,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SAFRA ANS FIF CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR28454214000157",
			"manager": "",
			"filing": "cvm",
			"shares": 135,
			"value": 10686.6,
			"currency": "BRL",
			"weight_in_fund": 0.0822,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ABSOLUTE PREVIDENCIÁRIO B FIFE MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR58599912000101",
			"manager": "",
			"filing": "cvm",
			"shares": 62,
			"value": 4907.92,
			"currency": "BRL",
			"weight_in_fund": 0.0041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR36499625000197",
			"manager": "",
			"filing": "cvm",
			"shares": 51,
			"value": 3605.7,
			"currency": "BRL",
			"weight_in_fund": 0.0259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR31666755000153",
			"manager": "",
			"filing": "cvm",
			"shares": 31,
			"value": 2453.96,
			"currency": "BRL",
			"weight_in_fund": 0.0001,
			"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": 18,
			"value": 1424.88,
			"currency": "BRL",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 11,
			"value": 183.91,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "RENTA 4 LATINOAMERICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1955-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 165403,
			"currency": "EUR",
			"weight_in_fund": 1.978,
			"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"
}
