{
	"fund": "PB PETROPOLIS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE  INVESTIMENTO MULTIMERCADO CRED PRIV",
	"id": "BR07199328000128",
	"url": "https://titelia.com/en/funds/BR07199328000128",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 241311816.39,
	"as_of": "2026-07-31",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRITSAACNPR7",
			"company": "Itausa SA",
			"company_url": "https://titelia.com/en/stocks/itausa-sa-BRITSAACNPR7",
			"country": "BR",
			"shares": 200721,
			"value": 2773964.22,
			"currency": "BRL",
			"weight": 1.1495,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRABEVACNOR1",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-BRABEVACNOR1",
			"country": "BR",
			"shares": 80000,
			"value": 1279200,
			"currency": "BRL",
			"weight": 0.5301,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSLCEACNOR2",
			"company": "SLC Agricola SA",
			"company_url": "https://titelia.com/en/stocks/slc-agricola-sa-BRSLCEACNOR2",
			"country": "BR",
			"shares": 68062,
			"value": 910669.56,
			"currency": "BRL",
			"weight": 0.3774,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRB3SAACNOR6",
			"company": "B3 SA - Brasil Bolsa Balcao",
			"company_url": "https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-BRB3SAACNOR6",
			"country": "BR",
			"shares": 45000,
			"value": 707850,
			"currency": "BRL",
			"weight": 0.2933,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSEERACNOR5",
			"company": "Ser Educacional SA",
			"company_url": "https://titelia.com/en/stocks/ser-educacional-sa-BRSEERACNOR5",
			"country": "BR",
			"shares": 22500,
			"value": 273150,
			"currency": "BRL",
			"weight": 0.1132,
			"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"
}
