{
	"fund": "RAFTER MODERADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA",
	"id": "BR20231879000190",
	"url": "https://titelia.com/en/funds/BR20231879000190",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 44366138.93,
	"as_of": "2026-07-31",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBACWBDR007",
			"company": "MSCI ACWI    DRN",
			"company_url": "https://titelia.com/en/stocks/msci-acwi-drn-BRBACWBDR007",
			"country": "BR",
			"shares": 7070,
			"value": 561075.2,
			"currency": "BRL",
			"weight": 1.2646,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBFXIBDR001",
			"company": "CHINALARGECA DRN",
			"company_url": "https://titelia.com/en/stocks/chinalargeca-drn-BRBFXIBDR001",
			"country": "BR",
			"shares": 14060,
			"value": 520501.2,
			"currency": "BRL",
			"weight": 1.1732,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBEFVBDR004",
			"company": "iShares MSCI  BDR ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-bdr-etf-BRBEFVBDR004",
			"country": "BR",
			"shares": 5510,
			"value": 377214.6,
			"currency": "BRL",
			"weight": 0.8502,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBIVEBDR008",
			"company": "iShares S&P 5 BDR ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-s-p-5-bdr-etf-BRBIVEBDR008",
			"country": "BR",
			"shares": 4800,
			"value": 376368,
			"currency": "BRL",
			"weight": 0.8483,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBEFABDR008",
			"company": "ISHARES MSCI  BDR ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-bdr-etf-BRBEFABDR008",
			"country": "BR",
			"shares": 5380,
			"value": 360675.2,
			"currency": "BRL",
			"weight": 0.813,
			"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"
}