{
	"fund": "ALRD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
	"id": "BR18611538000106",
	"url": "https://titelia.com/en/funds/BR18611538000106",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 20407843.04,
	"as_of": "2026-04-30",
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"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": 13620,
			"value": 451503,
			"currency": "BRL",
			"weight": 2.2124,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 500,
			"value": 40590,
			"currency": "BRL",
			"weight": 0.1989,
			"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"
}