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			"filing": "cvm",
			"shares": 100,
			"value": 2813,
			"currency": "BRL",
			"weight_in_fund": 0.2801,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KADIMA LONG BIAS FIFE PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR41127344000143",
			"manager": "",
			"filing": "cvm",
			"shares": 100,
			"value": 2813,
			"currency": "BRL",
			"weight_in_fund": 0.026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "OCEANA LONG BIASED PREV II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR38597384000144",
			"manager": "",
			"filing": "cvm",
			"shares": 88,
			"value": 2791.36,
			"currency": "BRL",
			"weight_in_fund": 0.0088,
			"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": 54,
			"value": 1712.88,
			"currency": "BRL",
			"weight_in_fund": 0.0001,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ITAU BALANCEADO FUNDO MUTUO DE PRIVATIZAÇÃO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR04573842000193",
			"manager": "",
			"filing": "cvm",
			"shares": 52,
			"value": 1462.76,
			"currency": "BRL",
			"weight_in_fund": 0.2913,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BRADESCO SMART ALLOCATION FI FINANCEIRO - CIA - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR21347683000128",
			"manager": "",
			"filing": "cvm",
			"shares": 10,
			"value": 317.2,
			"currency": "BRL",
			"weight_in_fund": 0.0018,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ABSOLUTE HEDGE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR60356837000108",
			"manager": "",
			"filing": "cvm",
			"shares": 7,
			"value": 222.04,
			"currency": "BRL",
			"weight_in_fund": 0.0158,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 244704,
			"currency": "EUR",
			"weight_in_fund": 0.2157,
			"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"
}