{
	"fund": "SAFRA EQUITY PORTFOLIO MASTER FIF CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA",
	"id": "BR14476736000145",
	"url": "https://titelia.com/en/funds/BR14476736000145",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 155547975.16,
	"as_of": "2026-04-30",
	"page": {
		"total": 4,
		"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": 50000,
			"value": 4059000,
			"currency": "BRL",
			"weight": 2.6095,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRABEVACNOR1",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-BRABEVACNOR1",
			"country": "BR",
			"shares": 140000,
			"value": 2031400,
			"currency": "BRL",
			"weight": 1.306,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRHAPVACNOR4",
			"company": "Hapvida Participacoes e Investimentos S/A",
			"company_url": "https://titelia.com/en/stocks/hapvida-participacoes-e-investimentos-s-a-BRHAPVACNOR4",
			"country": "BR",
			"shares": 27171,
			"value": 336648.69,
			"currency": "BRL",
			"weight": 0.2164,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBEEFACNOR6",
			"company": "Minerva SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/minerva-sa-brazil-BRBEEFACNOR6",
			"country": "BR",
			"shares": 65000,
			"value": 247000,
			"currency": "BRL",
			"weight": 0.1588,
			"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"
}