{
	"fund": "SBPREV II BALANCEADO MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA",
	"id": "BR26419944000191",
	"url": "https://titelia.com/en/funds/BR26419944000191",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 16084534.99,
	"as_of": "2026-07-31",
	"page": {
		"total": 1,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	},
	"holdings": [
		{
			"isin": "BRBURTBDR009",
			"company": "BKR MS WLD   DRN",
			"company_url": "https://titelia.com/en/stocks/bkr-ms-wld-drn-BRBURTBDR009",
			"country": "BR",
			"shares": 16323,
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			"currency": "BRL",
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	],
	"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"
}