{
	"fund": "NANOOK FUNDO DE INVESTIMENTO MULTIMERCADO",
	"id": "BR22253501000112",
	"url": "https://titelia.com/en/funds/BR22253501000112",
	"manager": "",
	"filing": "cvm",
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	"net_assets": 14469540.23,
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	"page": {
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			"company_url": "https://titelia.com/en/stocks/slc-agricola-sa-BRSLCEACNOR2",
			"country": "BR",
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			"as_of": "2026-07-31"
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		{
			"isin": "BRJALLACNOR0",
			"company": "Jalles Machado SA",
			"company_url": "https://titelia.com/en/stocks/jalles-machado-sa-BRJALLACNOR0",
			"country": "BR",
			"shares": 565930,
			"value": 1160156.5,
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			"weight": 8.0179,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCOCEACNPA3",
			"company": "COELCE       PNA",
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			"country": "BR",
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			"currency": "BRL",
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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}
