{
	"fund": "ICATU SEG CP PREV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA",
	"id": "BR29734052000173",
	"url": "https://titelia.com/en/funds/BR29734052000173",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 2736736.14,
	"as_of": "2026-04-30",
	"page": {
		"total": 18,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRITSAACNPR7",
			"company": "Itausa SA",
			"company_url": "https://titelia.com/en/stocks/itausa-sa-BRITSAACNPR7",
			"country": "BR",
			"shares": 3474,
			"value": 48358.08,
			"currency": "BRL",
			"weight": 1.767,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPETRACNPR6",
			"company": "Petroleo Brasileiro S.A. (Petrobras)",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-s-a-petrobras-BRPETRACNPR6",
			"country": "BR",
			"shares": 700,
			"value": 34356,
			"currency": "BRL",
			"weight": 1.2554,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAXIAACNPC9",
			"company": "AXIA ENERGIA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-BRAXIAACNPC9",
			"country": "BR",
			"shares": 478,
			"value": 28656.1,
			"currency": "BRL",
			"weight": 1.0471,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRGOAUACNPR8",
			"company": "METALURGICA GERDAU SA",
			"company_url": "https://titelia.com/en/stocks/metalurgica-gerdau-sa-BRGOAUACNPR8",
			"country": "BR",
			"shares": 2633,
			"value": 26145.69,
			"currency": "BRL",
			"weight": 0.9554,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 300,
			"value": 24354,
			"currency": "BRL",
			"weight": 0.8899,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BREQTLACNOR0",
			"company": "Equatorial SA",
			"company_url": "https://titelia.com/en/stocks/equatorial-sa-BREQTLACNOR0",
			"country": "BR",
			"shares": 400,
			"value": 16928,
			"currency": "BRL",
			"weight": 0.6185,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSBSPACNOR5",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-BRSBSPACNOR5",
			"country": "BR",
			"shares": 510,
			"value": 16906.5,
			"currency": "BRL",
			"weight": 0.6178,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCPLEACNOR8",
			"company": "Cia Paranaense de Energia - Copel",
			"company_url": "https://titelia.com/en/stocks/cia-paranaense-de-energia-copel-BRCPLEACNOR8",
			"country": "BR",
			"shares": 1000,
			"value": 15900,
			"currency": "BRL",
			"weight": 0.581,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 300,
			"value": 13773,
			"currency": "BRL",
			"weight": 0.5033,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCEABACNOR1",
			"company": "C&A MODAS SA",
			"company_url": "https://titelia.com/en/stocks/c-a-modas-sa-BRCEABACNOR1",
			"country": "BR",
			"shares": 1100,
			"value": 12452,
			"currency": "BRL",
			"weight": 0.455,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRTTENACNOR0",
			"company": "Tres Tentos Agroindustrial S/A",
			"company_url": "https://titelia.com/en/stocks/tres-tentos-agroindustrial-s-a-BRTTENACNOR0",
			"country": "BR",
			"shares": 700,
			"value": 11760,
			"currency": "BRL",
			"weight": 0.4297,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRB3SAACNOR6",
			"company": "B3 SA - Brasil Bolsa Balcao",
			"company_url": "https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-BRB3SAACNOR6",
			"country": "BR",
			"shares": 624,
			"value": 11250.72,
			"currency": "BRL",
			"weight": 0.4111,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMOTVACNOR7",
			"company": "Motiva Infraestrutura de Mobilidade SA",
			"company_url": "https://titelia.com/en/stocks/motiva-infraestrutura-de-mobilidade-sa-BRMOTVACNOR7",
			"country": "BR",
			"shares": 700,
			"value": 11200,
			"currency": "BRL",
			"weight": 0.4092,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRROXOBDR007",
			"company": "NU HOLDINGS  DRN",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-drn-BRROXOBDR007",
			"country": "BR",
			"shares": 900,
			"value": 10737,
			"currency": "BRL",
			"weight": 0.3923,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 200,
			"value": 8768,
			"currency": "BRL",
			"weight": 0.3204,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRDORACNOR8",
			"company": "Rede D'Or Sao Luiz SA",
			"company_url": "https://titelia.com/en/stocks/rede-d-or-sao-luiz-sa-BRRDORACNOR8",
			"country": "BR",
			"shares": 200,
			"value": 7674,
			"currency": "BRL",
			"weight": 0.2804,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBBDCACNPR8",
			"company": "Banco Bradesco S.A.",
			"company_url": "https://titelia.com/en/stocks/banco-bradesco-s-a-BRBBDCACNPR8",
			"country": "BR",
			"shares": 300,
			"value": 5796,
			"currency": "BRL",
			"weight": 0.2118,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRAPTACNPR4",
			"company": "Randoncorp SA",
			"company_url": "https://titelia.com/en/stocks/randoncorp-sa-BRRAPTACNPR4",
			"country": "BR",
			"shares": 42,
			"value": 223.02,
			"currency": "BRL",
			"weight": 0.0081,
			"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"
}