{
	"fund": "TRUXT VALOR MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA",
	"id": "BR26855139000100",
	"url": "https://titelia.com/en/funds/BR26855139000100",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 112441912.32,
	"as_of": "2026-04-30",
	"page": {
		"total": 1,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRITUBACNPR1",
			"company": "ITAU UNIBANCO HOLDING SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-BRITUBACNPR1",
			"country": "BR",
			"shares": 73571,
			"value": 3177531.49,
			"currency": "BRL",
			"weight": 2.8259,
			"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"
}