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		{
			"fund": "VINLAND LONG SHORT PLUS FIF MULTIMERCADO RESPONSABILIDADE LIMITADA",
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			"manager": "",
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		},
		{
			"fund": "BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI CARTEIRA LIVRE - RESP LIMITADA",
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		{
			"fund": "CONSTÂNCIA PREVIDENCIÁRIO FIFE FIF MULT CRÉDITO PRIVADO - RESP LIMITADA",
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			"value": 1425.6,
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			"weight_in_fund": 0.0983,
			"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",
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		{
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		{
			"fund": "SANTANDER GUARUJÁ MULTIMERCADO CRÉDITO PRIVADO - FIF",
			"fund_url": "https://titelia.com/en/funds/BR16608638000140",
			"manager": "",
			"filing": "cvm",
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			"value": 531,
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			"weight_in_fund": 0,
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		},
		{
			"fund": "SANTANDER PREV SELEÇÃO LONG BIASED MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR37204806000101",
			"manager": "",
			"filing": "cvm",
			"shares": 80,
			"value": 424.8,
			"currency": "BRL",
			"weight_in_fund": 0.0018,
			"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",
			"shares": 66,
			"value": 427.68,
			"currency": "BRL",
			"weight_in_fund": 0,
			"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",
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			"value": 356.4,
			"currency": "BRL",
			"weight_in_fund": 0.0253,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SANTANDER IAJA AÇÕES DIVIDENDOS - FIF RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR61990870000140",
			"manager": "",
			"filing": "cvm",
			"shares": 1,
			"value": 5.31,
			"currency": "BRL",
			"weight_in_fund": 0,
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		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
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			"filing": "cnmv",
			"shares": null,
			"value": 23690,
			"currency": "EUR",
			"weight_in_fund": 0.0633,
			"as_of": "2025-12-31"
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	],
	"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"
}