{
	"fund": "FPRV1 SABIÁ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA",
	"id": "BR01912197000106",
	"url": "https://titelia.com/en/funds/BR01912197000106",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 14327967031.5,
	"as_of": "2026-07-31",
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
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	},
	"holdings": [
		{
			"isin": "BRCLSCACNOR6",
			"company": "CELESC       ON      N2",
			"company_url": "https://titelia.com/en/stocks/celesc-on-n2-BRCLSCACNOR6",
			"country": "BR",
			"shares": 228140,
			"value": 29199638.6,
			"currency": "BRL",
			"weight": 0.2038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCLSCACNPR3",
			"company": "Centrais Eletricas de Santa Catarina S.A. - Celesc",
			"company_url": "https://titelia.com/en/stocks/centrais-eletricas-de-santa-catarina-s-a-celesc-BRCLSCACNPR3",
			"country": "BR",
			"shares": 1600,
			"value": 226928,
			"currency": "BRL",
			"weight": 0.0016,
			"as_of": "2026-07-31"
		}
	],
	"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"
}