{
	"fund": "EOS LVT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO",
	"id": "BR04942067000104",
	"url": "https://titelia.com/en/funds/BR04942067000104",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 27146468.66,
	"as_of": "2026-04-30",
	"page": {
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		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	},
	"holdings": [
		{
			"isin": "BRTPISACNOR8",
			"company": "TRIUNFO PART ON      NM",
			"company_url": "https://titelia.com/en/stocks/triunfo-part-on-nm-BRTPISACNOR8",
			"country": "BR",
			"shares": 44200,
			"value": 500344,
			"currency": "BRL",
			"weight": 1.8431,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBRKMACNPA4",
			"company": "Braskem SA",
			"company_url": "https://titelia.com/en/stocks/braskem-sa-BRBRKMACNPA4",
			"country": "BR",
			"shares": 10000,
			"value": 91500,
			"currency": "BRL",
			"weight": 0.3371,
			"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"
}