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			"fund": "ABSOLUTE HEDGE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR60356837000108",
			"manager": "",
			"filing": "cvm",
			"shares": 32,
			"value": 326.08,
			"currency": "BRL",
			"weight_in_fund": 0.0232,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES MISTRAL",
			"fund_url": "https://titelia.com/en/funds/BR15559445000183",
			"manager": "",
			"filing": "cvm",
			"shares": 9,
			"value": 91.71,
			"currency": "BRL",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 536042,
			"currency": "EUR",
			"weight_in_fund": 0.297,
			"as_of": "2025-12-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}