{
	"fund": "MISTYQUE TEENS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES",
	"id": "BR13962681000110",
	"url": "https://titelia.com/en/funds/BR13962681000110",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 166185459.12,
	"as_of": "2026-07-31",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 600000,
			"value": 34080000,
			"currency": "BRL",
			"weight": 20.5072,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRITUBACNOR4",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-BRITUBACNOR4",
			"country": "BR",
			"shares": 390000,
			"value": 17799600,
			"currency": "BRL",
			"weight": 10.7107,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 300074,
			"value": 15849908.68,
			"currency": "BRL",
			"weight": 9.5375,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSBSPACNOR5",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-BRSBSPACNOR5",
			"country": "BR",
			"shares": 515648,
			"value": 14283449.6,
			"currency": "BRL",
			"weight": 8.5949,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCSMGACNOR5",
			"company": "Cia de Saneamento de Minas Gerais Copasa MG",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-de-minas-gerais-copasa-mg-BRCSMGACNOR5",
			"country": "BR",
			"shares": 150700,
			"value": 9670419,
			"currency": "BRL",
			"weight": 5.8191,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 112900,
			"value": 8612012,
			"currency": "BRL",
			"weight": 5.1822,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 1700000,
			"value": 6919000,
			"currency": "BRL",
			"weight": 4.1634,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMILSACNOR2",
			"company": "Mills Locacao Servicos e Logistica SA",
			"company_url": "https://titelia.com/en/stocks/mills-locacao-servicos-e-logistica-sa-BRMILSACNOR2",
			"country": "BR",
			"shares": 430000,
			"value": 6772500,
			"currency": "BRL",
			"weight": 4.0753,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRVLIDACNOR5",
			"company": "Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA",
			"company_url": "https://titelia.com/en/stocks/valid-solucoes-e-servicos-de-seguranca-em-meios-de-pagamento-BRVLIDACNOR5",
			"country": "BR",
			"shares": 366800,
			"value": 6701436,
			"currency": "BRL",
			"weight": 4.0325,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRGGBRACNPR8",
			"company": "GERDAU S.A.",
			"company_url": "https://titelia.com/en/stocks/gerdau-s-a-BRGGBRACNPR8",
			"country": "BR",
			"shares": 239999,
			"value": 5995175.02,
			"currency": "BRL",
			"weight": 3.6075,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBIOMACNOR2",
			"company": "BIOMM        ON      N2",
			"company_url": "https://titelia.com/en/stocks/biomm-on-n2-BRBIOMACNOR2",
			"country": "BR",
			"shares": 1000000,
			"value": 5510000,
			"currency": "BRL",
			"weight": 3.3156,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCYREACNOR7",
			"company": "Cyrela Brazil Realty SA Empreendimentos e Participacoes",
			"company_url": "https://titelia.com/en/stocks/cyrela-brazil-realty-sa-empreendimentos-e-participacoes-BRCYREACNOR7",
			"country": "BR",
			"shares": 200000,
			"value": 4274000,
			"currency": "BRL",
			"weight": 2.5718,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAXIAACNPC9",
			"company": "AXIA ENERGIA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-BRAXIAACNPC9",
			"country": "BR",
			"shares": 78772,
			"value": 4096931.72,
			"currency": "BRL",
			"weight": 2.4653,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCPLEACNOR8",
			"company": "Cia Paranaense de Energia - Copel",
			"company_url": "https://titelia.com/en/stocks/cia-paranaense-de-energia-copel-BRCPLEACNOR8",
			"country": "BR",
			"shares": 200000,
			"value": 2966000,
			"currency": "BRL",
			"weight": 1.7848,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 60000,
			"value": 2599200,
			"currency": "BRL",
			"weight": 1.564,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BREVENACNOR8",
			"company": "Even Construtora e Incorporadora S/A",
			"company_url": "https://titelia.com/en/stocks/even-construtora-e-incorporadora-s-a-BREVENACNOR8",
			"country": "BR",
			"shares": 400000,
			"value": 1932000,
			"currency": "BRL",
			"weight": 1.1626,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBRKMACNPA4",
			"company": "Braskem SA",
			"company_url": "https://titelia.com/en/stocks/braskem-sa-BRBRKMACNPA4",
			"country": "BR",
			"shares": 240000,
			"value": 1432800,
			"currency": "BRL",
			"weight": 0.8622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRUSIMACNPA6",
			"company": "Usinas Siderurgicas de Minas Gerais S/A - USIMINAS",
			"company_url": "https://titelia.com/en/stocks/usinas-siderurgicas-de-minas-gerais-s-a-usiminas-BRUSIMACNPA6",
			"country": "BR",
			"shares": 130000,
			"value": 956800,
			"currency": "BRL",
			"weight": 0.5757,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRGEPAACNPR9",
			"company": "GER PARANAP  PN",
			"company_url": "https://titelia.com/en/stocks/ger-paranap-pn-BRGEPAACNPR9",
			"country": "BR",
			"shares": 25000,
			"value": 950000,
			"currency": "BRL",
			"weight": 0.5717,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRGRNDACNOR3",
			"company": "Grendene SA",
			"company_url": "https://titelia.com/en/stocks/grendene-sa-BRGRNDACNOR3",
			"country": "BR",
			"shares": 248000,
			"value": 930000,
			"currency": "BRL",
			"weight": 0.5596,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCYREACNPR4",
			"company": "Cyrela Brazil Realty S.A. Empreendimentos e Participacoes",
			"company_url": "https://titelia.com/en/stocks/cyrela-brazil-realty-s-a-empreendimentos-e-participacoes-BRCYREACNPR4",
			"country": "BR",
			"shares": 37912,
			"value": 772267.44,
			"currency": "BRL",
			"weight": 0.4647,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPTBLACNOR8",
			"company": "PBG SA/ Brazil",
			"company_url": "https://titelia.com/en/stocks/pbg-sa-brazil-BRPTBLACNOR8",
			"country": "BR",
			"shares": 251900,
			"value": 423192,
			"currency": "BRL",
			"weight": 0.2547,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAZEVACNOR0",
			"company": "AZEVEDO ON",
			"company_url": "https://titelia.com/en/stocks/azevedo-on-BRAZEVACNOR0",
			"country": "BR",
			"shares": 52501,
			"value": 236254.5,
			"currency": "BRL",
			"weight": 0.1422,
			"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"
}
