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		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
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			"manager": "Dimensional ETF Trust",
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			"weight_in_fund": 0.0019,
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		{
			"fund": "ACE CAPITAL DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA",
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			"weight_in_fund": 0.1038,
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		{
			"fund": "UBS EVOLUTION PREVIDENCIÁRIO MACRO STRATEGIES MASTER FIF  MULTIMERCADO CRED PRIV RESP LIMITADA",
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			"manager": "",
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			"shares": 5100,
			"value": 26571,
			"currency": "BRL",
			"weight_in_fund": 0.0456,
			"as_of": "2026-04-30"
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		{
			"fund": "INVESTFORT PENEDO FI FINANCEIRO - CIA - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR18300570000162",
			"manager": "",
			"filing": "cvm",
			"shares": 5000,
			"value": 22400,
			"currency": "BRL",
			"weight_in_fund": 0.007,
			"as_of": "2026-07-31"
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		{
			"fund": "ITAIM FUNDO DE INVESTIMENTO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR20046677000178",
			"manager": "",
			"filing": "cvm",
			"shares": 4800,
			"value": 25008,
			"currency": "BRL",
			"weight_in_fund": 0.2427,
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		{
			"fund": "Avantis Emerging Markets Small Cap Equity ETF",
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			"manager": "American Century ETF Trust",
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			"shares": 1900,
			"value": 2090.32,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-02-28"
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		{
			"fund": "AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA",
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			"shares": 700,
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			"currency": "BRL",
			"weight_in_fund": 0.0001,
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			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
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			"value": 418.27,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-04-30"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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