{
	"fund": "JGP HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA",
	"id": "BR10841389000151",
	"url": "https://titelia.com/en/funds/BR10841389000151",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 69844039.67,
	"as_of": "2026-04-30",
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 11400,
			"value": 925452,
			"currency": "BRL",
			"weight": 1.325,
			"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": 16000,
			"value": 691040,
			"currency": "BRL",
			"weight": 0.9894,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRITSAACNPR7",
			"company": "Itausa SA",
			"company_url": "https://titelia.com/en/stocks/itausa-sa-BRITSAACNPR7",
			"country": "BR",
			"shares": 47500,
			"value": 661200,
			"currency": "BRL",
			"weight": 0.9467,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBBDCACNPR8",
			"company": "Banco Bradesco S.A.",
			"company_url": "https://titelia.com/en/stocks/banco-bradesco-s-a-BRBBDCACNPR8",
			"country": "BR",
			"shares": 3400,
			"value": 65688,
			"currency": "BRL",
			"weight": 0.094,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRLIGTACNOR2",
			"company": "Light S/A",
			"company_url": "https://titelia.com/en/stocks/light-s-a-BRLIGTACNOR2",
			"country": "BR",
			"shares": 12654,
			"value": 60992.28,
			"currency": "BRL",
			"weight": 0.0873,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRDORACNOR8",
			"company": "Rede D'Or Sao Luiz SA",
			"company_url": "https://titelia.com/en/stocks/rede-d-or-sao-luiz-sa-BRRDORACNOR8",
			"country": "BR",
			"shares": 1200,
			"value": 46044,
			"currency": "BRL",
			"weight": 0.0659,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRB3SAACNOR6",
			"company": "B3 SA - Brasil Bolsa Balcao",
			"company_url": "https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-BRB3SAACNOR6",
			"country": "BR",
			"shares": 1800,
			"value": 32454,
			"currency": "BRL",
			"weight": 0.0465,
			"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"
}
