{
	"fund": "ATHENA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES",
	"id": "BR21360513000183",
	"url": "https://titelia.com/en/funds/BR21360513000183",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 71608615.43,
	"as_of": "2026-07-31",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRIGTICDAM16",
			"company": "Iguatemi SA",
			"company_url": "https://titelia.com/en/stocks/iguatemi-sa-BRIGTICDAM16",
			"country": "BR",
			"shares": 251224,
			"value": 6237891.92,
			"currency": "BRL",
			"weight": 8.7111,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BREQTLACNOR0",
			"company": "Equatorial SA",
			"company_url": "https://titelia.com/en/stocks/equatorial-sa-BREQTLACNOR0",
			"country": "BR",
			"shares": 160727,
			"value": 6213705.82,
			"currency": "BRL",
			"weight": 8.6773,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRENEVACNOR8",
			"company": "Eneva SA",
			"company_url": "https://titelia.com/en/stocks/eneva-sa-BRENEVACNOR8",
			"country": "BR",
			"shares": 198700,
			"value": 5227797,
			"currency": "BRL",
			"weight": 7.3005,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPASSACNOR7",
			"company": "COMPASS      ON      NM",
			"company_url": "https://titelia.com/en/stocks/compass-on-nm-BRPASSACNOR7",
			"country": "BR",
			"shares": 204253,
			"value": 5073644.52,
			"currency": "BRL",
			"weight": 7.0852,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSMFTACNOR1",
			"company": "Smartfit Escola de Ginastica e Danca SA",
			"company_url": "https://titelia.com/en/stocks/smartfit-escola-de-ginastica-e-danca-sa-BRSMFTACNOR1",
			"country": "BR",
			"shares": 252135,
			"value": 4967059.5,
			"currency": "BRL",
			"weight": 6.9364,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRGGPSACNOR9",
			"company": "GPS Participacoes e Empreendimentos SA",
			"company_url": "https://titelia.com/en/stocks/gps-participacoes-e-empreendimentos-sa-BRGGPSACNOR9",
			"country": "BR",
			"shares": 332500,
			"value": 3896900,
			"currency": "BRL",
			"weight": 5.4419,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRNATUACNOR6",
			"company": "Natura Cosmeticos SA",
			"company_url": "https://titelia.com/en/stocks/natura-cosmeticos-sa-BRNATUACNOR6",
			"country": "BR",
			"shares": 379341,
			"value": 3178877.58,
			"currency": "BRL",
			"weight": 4.4392,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRINBRBDR007",
			"company": "Inter & Co Inc",
			"company_url": "https://titelia.com/en/stocks/inter-co-inc-BRINBRBDR007",
			"country": "KY",
			"shares": 110050,
			"value": 3104510.5,
			"currency": "BRL",
			"weight": 4.3354,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBRBICDAM10",
			"company": "BR Advisory Partners Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/br-advisory-partners-participacoes-sa-BRBRBICDAM10",
			"country": "BR",
			"shares": 191494,
			"value": 2753683.72,
			"currency": "BRL",
			"weight": 3.8455,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 70200,
			"value": 2640222,
			"currency": "BRL",
			"weight": 3.687,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPGMNACNOR8",
			"company": "Empreendimentos Pague Menos S/A",
			"company_url": "https://titelia.com/en/stocks/empreendimentos-pague-menos-s-a-BRPGMNACNOR8",
			"country": "BR",
			"shares": 829400,
			"value": 2637492,
			"currency": "BRL",
			"weight": 3.6832,
			"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"
}
