{
	"fund": "ALVORADA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO IE RESP LIMITADA",
	"id": "BR14437442000104",
	"url": "https://titelia.com/en/funds/BR14437442000104",
	"manager": "",
	"filing": "cvm",
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	"as_of": "2026-04-30",
	"page": {
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		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	},
	"holdings": [
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			"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": 349630,
			"value": 11590234.5,
			"currency": "BRL",
			"weight": 10.6284,
			"as_of": "2026-04-30"
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		{
			"isin": "BRWEGEACNOR0",
			"company": "WEG SA",
			"company_url": "https://titelia.com/en/stocks/weg-sa-BRWEGEACNOR0",
			"country": "BR",
			"shares": 253105,
			"value": 11354290.3,
			"currency": "BRL",
			"weight": 10.4121,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBBASACNOR3",
			"company": "Banco do Brasil SA",
			"company_url": "https://titelia.com/en/stocks/banco-do-brasil-sa-BRBBASACNOR3",
			"country": "BR",
			"shares": 243805,
			"value": 5414909.05,
			"currency": "BRL",
			"weight": 4.9656,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMELIBDR006",
			"company": "MERCADOLIBRE DRN",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-drn-BRMELIBDR006",
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	],
	"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"
}