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			"currency": "BRL",
			"weight_in_fund": 0.0009,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BLACK SWAN TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
			"fund_url": "https://titelia.com/en/funds/BR45560926000170",
			"manager": "",
			"filing": "cvm",
			"shares": 1143,
			"value": 9544.05,
			"currency": "BRL",
			"weight_in_fund": 0.084,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CLASSE ÚNICA  ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO",
			"fund_url": "https://titelia.com/en/funds/BR07939851000143",
			"manager": "",
			"filing": "cvm",
			"shares": 1094,
			"value": 9134.9,
			"currency": "BRL",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 900,
			"value": 1625.67,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BNP PARIBAS LONG & SHORT CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA",
			"fund_url": "https://titelia.com/en/funds/BR58114377000151",
			"manager": "",
			"filing": "cvm",
			"shares": 590,
			"value": 5233.3,
			"currency": "BRL",
			"weight_in_fund": 0.1293,
			"as_of": "2026-04-30"
		},
		{
			"fund": "UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO",
			"fund_url": "https://titelia.com/en/funds/BR04085474000134",
			"manager": "",
			"filing": "cvm",
			"shares": 531,
			"value": 4709.969999999999,
			"currency": "BRL",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082825",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 500,
			"value": 903.15,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 200,
			"value": 356.05,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
