{
	"fund": "SAFARI MASTER PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA",
	"id": "BR28516203000154",
	"url": "https://titelia.com/en/funds/BR28516203000154",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 23853366.93,
	"as_of": "2026-07-31",
	"page": {
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		"more": false,
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	"holdings": [
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			"isin": "BRGOGLBDR001",
			"company": "ALPHABET     DRN",
			"company_url": "https://titelia.com/en/stocks/alphabet-drn-BRGOGLBDR001",
			"country": "BR",
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			"value": 300998.7,
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			"as_of": "2026-07-31"
		},
		{
			"isin": "BRM1TABDR009",
			"company": "META PLAT    DRN",
			"company_url": "https://titelia.com/en/stocks/meta-plat-drn-BRM1TABDR009",
			"country": "BR",
			"shares": 1215,
			"value": 121536.45,
			"currency": "BRL",
			"weight": 0.5095,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRNVDCBDR008",
			"company": "NVIDIA CORP  DRN",
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			"country": "BR",
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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}