{
	"fund": "SANTANDER PB JOSÉ DO EGITO AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO",
	"id": "BR27565728000117",
	"url": "https://titelia.com/en/funds/BR27565728000117",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 69527170.71,
	"as_of": "2026-04-30",
	"page": {
		"total": 1,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	"holdings": [
		{
			"isin": "BRMDNEACNOR9",
			"company": "Moura Dubeux Engenharia S/A",
			"company_url": "https://titelia.com/en/stocks/moura-dubeux-engenharia-s-a-BRMDNEACNOR9",
			"country": "BR",
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			"weight": 75.4844,
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	],
	"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"
}