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			"weight_in_fund": 0.0087,
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		{
			"fund": "XP INVESTOR EQUITY HEDGE MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR43761879000105",
			"manager": "",
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			"weight_in_fund": 0.0705,
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		},
		{
			"fund": "SPX LONG BIAS PREVIDENCIÁRIO MASTER 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR57654269000109",
			"manager": "",
			"filing": "cvm",
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			"value": 30574.5,
			"currency": "BRL",
			"weight_in_fund": 0.0099,
			"as_of": "2026-04-30"
		},
		{
			"fund": "UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO",
			"fund_url": "https://titelia.com/en/funds/BR04085474000134",
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			"currency": "BRL",
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		{
			"fund": "SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR45494480000122",
			"manager": "",
			"filing": "cvm",
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			"value": 17658,
			"currency": "BRL",
			"weight_in_fund": 0.0007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BTG PACTUAL MULTIMANAGER BBDC FI FINANCEIRO - CI MULT - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR09076297000143",
			"manager": "",
			"filing": "cvm",
			"shares": 280,
			"value": 16044,
			"currency": "BRL",
			"weight_in_fund": 0.2089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BTG PACTUAL MULTISTRATEGIES ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA",
			"fund_url": "https://titelia.com/en/funds/BR05656536000183",
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			"filing": "cvm",
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			"value": 6697,
			"currency": "BRL",
			"weight_in_fund": 0.1379,
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		},
		{
			"fund": "TÁVOLA EQUITY HEDGE 5 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR50955280000160",
			"manager": "",
			"filing": "cvm",
			"shares": 100,
			"value": 5450,
			"currency": "BRL",
			"weight_in_fund": 0.0223,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ITAÚ SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR35495676000188",
			"manager": "",
			"filing": "cvm",
			"shares": 34,
			"value": 1853,
			"currency": "BRL",
			"weight_in_fund": 0.0021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ITAÚ MASTER HUNTER LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR52800451000107",
			"manager": "",
			"filing": "cvm",
			"shares": 30,
			"value": 1635,
			"currency": "BRL",
			"weight_in_fund": 0.0246,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR",
			"fund_url": "https://titelia.com/en/funds/BR11769285000146",
			"manager": "",
			"filing": "cvm",
			"shares": 15,
			"value": 859.5,
			"currency": "BRL",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAVI LONG SHORT MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR32812338000134",
			"manager": "",
			"filing": "cvm",
			"shares": 10,
			"value": 545,
			"currency": "BRL",
			"weight_in_fund": 0.0007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR41632904000117",
			"manager": "",
			"filing": "cvm",
			"shares": 8,
			"value": 436,
			"currency": "BRL",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		}
	],
	"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"
}