{
	"fund": "QP MODERADO MULTI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA",
	"id": "BR24249995000197",
	"url": "https://titelia.com/en/funds/BR24249995000197",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 1424194273.77,
	"as_of": "2026-04-30",
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBIAUBDR008",
			"company": "ISHARES GOLD  DRN",
			"company_url": "https://titelia.com/en/stocks/ishares-gold-drn-BRBIAUBDR008",
			"country": "BR",
			"shares": 317000,
			"value": 34140900,
			"currency": "BRL",
			"weight": 2.3972,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBIYTBDR000",
			"company": "BKR 7 10 YRT DRN ED",
			"company_url": "https://titelia.com/en/stocks/bkr-7-10-yrt-drn-ed-BRBIYTBDR000",
			"country": "BR",
			"shares": 670000,
			"value": 31563700,
			"currency": "BRL",
			"weight": 2.2162,
			"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"
}