{
	"fund": "SANTANDER PREV PB ALBATROZ II MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA",
	"id": "BR26420071000137",
	"url": "https://titelia.com/en/funds/BR26420071000137",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 35439613.57,
	"as_of": "2026-07-31",
	"page": {
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		"next": null,
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	"holdings": [
		{
			"isin": "BRASAIACNOR0",
			"company": "Sendas Distribuidora S/A",
			"company_url": "https://titelia.com/en/stocks/sendas-distribuidora-s-a-BRASAIACNOR0",
			"country": "BR",
			"shares": 350000,
			"value": 2975000,
			"currency": "BRL",
			"weight": 8.3946,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBMOBACNOR7",
			"company": "Bemobi Mobile Tech SA",
			"company_url": "https://titelia.com/en/stocks/bemobi-mobile-tech-sa-BRBMOBACNOR7",
			"country": "BR",
			"shares": 10000,
			"value": 238000,
			"currency": "BRL",
			"weight": 0.6716,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}