{
	"fund": "CLIQUE SIS MULT FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA",
	"id": "BR28076584000106",
	"url": "https://titelia.com/en/funds/BR28076584000106",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 457059756.32,
	"as_of": "2026-04-30",
	"page": {
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		"limit": 1000,
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		"more": false,
		"next": null,
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	},
	"holdings": [
		{
			"isin": "BRMELIBDR006",
			"company": "MERCADOLIBRE DRN",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-drn-BRMELIBDR006",
			"country": "BR",
			"shares": 42775,
			"value": 3176043.75,
			"currency": "BRL",
			"weight": 0.6949,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRAILACNOR9",
			"company": "Rumo SA",
			"company_url": "https://titelia.com/en/stocks/rumo-sa-BRRAILACNOR9",
			"country": "BR",
			"shares": 37300,
			"value": 586729,
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			"weight": 0.1284,
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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"
}