{
	"fund": "AZ QUEST MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA",
	"id": "BR10705273000195",
	"url": "https://titelia.com/en/funds/BR10705273000195",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 80041930.98,
	"as_of": "2026-04-30",
	"page": {
		"total": 2,
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		"offset": 0,
		"more": false,
		"next": null,
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	},
	"holdings": [
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 4850,
			"value": 393723,
			"currency": "BRL",
			"weight": 0.4919,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPETRACNPR6",
			"company": "Petroleo Brasileiro S.A. (Petrobras)",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-s-a-petrobras-BRPETRACNPR6",
			"country": "BR",
			"shares": 3200,
			"value": 157056,
			"currency": "BRL",
			"weight": 0.1962,
			"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"
}