{
	"fund": "FCOPEL II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA",
	"id": "BR01643271000128",
	"url": "https://titelia.com/en/funds/BR01643271000128",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 57991547.01,
	"as_of": "2026-04-30",
	"page": {
		"total": 15,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 114762,
			"value": 6809977.08,
			"currency": "BRL",
			"weight": 11.7431,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRENEVACNOR8",
			"company": "Eneva SA",
			"company_url": "https://titelia.com/en/stocks/eneva-sa-BRENEVACNOR8",
			"country": "BR",
			"shares": 144772,
			"value": 3920425.76,
			"currency": "BRL",
			"weight": 6.7603,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCPLEACNOR8",
			"company": "Cia Paranaense de Energia - Copel",
			"company_url": "https://titelia.com/en/stocks/cia-paranaense-de-energia-copel-BRCPLEACNOR8",
			"country": "BR",
			"shares": 211231,
			"value": 3358572.9,
			"currency": "BRL",
			"weight": 5.7915,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 68648,
			"value": 3151629.68,
			"currency": "BRL",
			"weight": 5.4346,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCURYACNOR3",
			"company": "Cury Construtora e Incorporadora SA",
			"company_url": "https://titelia.com/en/stocks/cury-construtora-e-incorporadora-sa-BRCURYACNOR3",
			"country": "BR",
			"shares": 91754,
			"value": 2758125.24,
			"currency": "BRL",
			"weight": 4.7561,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCBAVACNOR5",
			"company": "Cia Brasileira de Aluminio",
			"company_url": "https://titelia.com/en/stocks/cia-brasileira-de-aluminio-BRCBAVACNOR5",
			"country": "BR",
			"shares": 229347,
			"value": 2428784.73,
			"currency": "BRL",
			"weight": 4.1882,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMDNEACNOR9",
			"company": "Moura Dubeux Engenharia S/A",
			"company_url": "https://titelia.com/en/stocks/moura-dubeux-engenharia-s-a-BRMDNEACNOR9",
			"country": "BR",
			"shares": 66871,
			"value": 2018835.49,
			"currency": "BRL",
			"weight": 3.4813,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 31518,
			"value": 1955691.9,
			"currency": "BRL",
			"weight": 3.3724,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRTENDACNOR4",
			"company": "Construtora Tenda S/A",
			"company_url": "https://titelia.com/en/stocks/construtora-tenda-s-a-BRTENDACNOR4",
			"country": "BR",
			"shares": 52450,
			"value": 1473845,
			"currency": "BRL",
			"weight": 2.5415,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCEABACNOR1",
			"company": "C&A MODAS SA",
			"company_url": "https://titelia.com/en/stocks/c-a-modas-sa-BRCEABACNOR1",
			"country": "BR",
			"shares": 126549,
			"value": 1432534.68,
			"currency": "BRL",
			"weight": 2.4702,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRADLACNOR0",
			"company": "Raia Drogasil SA",
			"company_url": "https://titelia.com/en/stocks/raia-drogasil-sa-BRRADLACNOR0",
			"country": "BR",
			"shares": 57688,
			"value": 1265674.72,
			"currency": "BRL",
			"weight": 2.1825,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVIVAACNOR0",
			"company": "Vivara Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/vivara-participacoes-sa-BRVIVAACNOR0",
			"country": "BR",
			"shares": 48260,
			"value": 1245590.6,
			"currency": "BRL",
			"weight": 2.1479,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPNVLACNOR9",
			"company": "Dimed SA Distribuidora da Medicamentos",
			"company_url": "https://titelia.com/en/stocks/dimed-sa-distribuidora-da-medicamentos-BRPNVLACNOR9",
			"country": "BR",
			"shares": 27459,
			"value": 372618.63,
			"currency": "BRL",
			"weight": 0.6425,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPINEACNPR8",
			"company": "BANCO PINE S.A.",
			"company_url": "https://titelia.com/en/stocks/banco-pine-s-a-BRPINEACNPR8",
			"country": "BR",
			"shares": 19386,
			"value": 278576.82,
			"currency": "BRL",
			"weight": 0.4804,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRENTACNPR1",
			"company": "LOCALIZA RENT A CAR SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNPR1",
			"country": "BR",
			"shares": 2677,
			"value": 118162.78,
			"currency": "BRL",
			"weight": 0.2038,
			"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"
}