{
	"fund": "JADE FI FINANCEIRO MULTIMERCADO",
	"id": "BR03303756000106",
	"url": "https://titelia.com/en/funds/BR03303756000106",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 121191468.97,
	"as_of": "2026-04-30",
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRPETRACNPR6",
			"company": "Petroleo Brasileiro S.A. (Petrobras)",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-s-a-petrobras-BRPETRACNPR6",
			"country": "BR",
			"shares": 27749,
			"value": 1361920.92,
			"currency": "BRL",
			"weight": 1.1238,
			"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": 46700,
			"value": 742530,
			"currency": "BRL",
			"weight": 0.6127,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRITUBACNPR1",
			"company": "ITAU UNIBANCO HOLDING SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-BRITUBACNPR1",
			"country": "BR",
			"shares": 12463,
			"value": 538276.97,
			"currency": "BRL",
			"weight": 0.4442,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 6600,
			"value": 535788,
			"currency": "BRL",
			"weight": 0.4421,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRGOAUACNPR8",
			"company": "METALURGICA GERDAU SA",
			"company_url": "https://titelia.com/en/stocks/metalurgica-gerdau-sa-BRGOAUACNPR8",
			"country": "BR",
			"shares": 41332,
			"value": 410426.76,
			"currency": "BRL",
			"weight": 0.3387,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBBASACNOR3",
			"company": "Banco do Brasil SA",
			"company_url": "https://titelia.com/en/stocks/banco-do-brasil-sa-BRBBASACNOR3",
			"country": "BR",
			"shares": 17200,
			"value": 382012,
			"currency": "BRL",
			"weight": 0.3152,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRTAEECDAM10",
			"company": "Transmissora Alianca de Energia Eletrica S/A",
			"company_url": "https://titelia.com/en/stocks/transmissora-alianca-de-energia-eletrica-s-a-BRTAEECDAM10",
			"country": "BR",
			"shares": 8400,
			"value": 357168,
			"currency": "BRL",
			"weight": 0.2947,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRISAEACNPR9",
			"company": "Isa Energia Brasil sa",
			"company_url": "https://titelia.com/en/stocks/isa-energia-brasil-sa-BRISAEACNPR9",
			"country": "BR",
			"shares": 12000,
			"value": 354120,
			"currency": "BRL",
			"weight": 0.2922,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BREGIEACNOR9",
			"company": "Engie Brasil Energia SA",
			"company_url": "https://titelia.com/en/stocks/engie-brasil-energia-sa-BREGIEACNOR9",
			"country": "BR",
			"shares": 9800,
			"value": 346038,
			"currency": "BRL",
			"weight": 0.2855,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAXIAACNPB1",
			"company": "AXIA ENERGIA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-BRAXIAACNPB1",
			"country": "BR",
			"shares": 3300,
			"value": 226545,
			"currency": "BRL",
			"weight": 0.1869,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRUNIPACNPB8",
			"company": "Unipar Carbocloro S.A.",
			"company_url": "https://titelia.com/en/stocks/unipar-carbocloro-s-a-BRUNIPACNPB8",
			"country": "BR",
			"shares": 1841,
			"value": 115320.24,
			"currency": "BRL",
			"weight": 0.0952,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAXIAACNPC9",
			"company": "AXIA ENERGIA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-BRAXIAACNPC9",
			"country": "BR",
			"shares": 867,
			"value": 51976.65,
			"currency": "BRL",
			"weight": 0.0429,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBBSEACNOR5",
			"company": "BB Seguridade Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/bb-seguridade-participacoes-sa-BRBBSEACNOR5",
			"country": "BR",
			"shares": 200,
			"value": 6776,
			"currency": "BRL",
			"weight": 0.0056,
			"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"
}
