{
	"fund": "CHERRY CLASSE DE INVESTIMENTO  MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA",
	"id": "BR30332830000187",
	"url": "https://titelia.com/en/funds/BR30332830000187",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 28566940.78,
	"as_of": "2026-04-30",
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRALUPCDAM15",
			"company": "Alupar Investimento SA",
			"company_url": "https://titelia.com/en/stocks/alupar-investimento-sa-BRALUPCDAM15",
			"country": "BR",
			"shares": 4499,
			"value": 155215.5,
			"currency": "BRL",
			"weight": 0.5433,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBBDCACNOR1",
			"company": "Banco Bradesco SA",
			"company_url": "https://titelia.com/en/stocks/banco-bradesco-sa-BRBBDCACNOR1",
			"country": "BR",
			"shares": 5800,
			"value": 96976,
			"currency": "BRL",
			"weight": 0.3395,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRABCBACNPR4",
			"company": "Banco ABC Brasil S.A",
			"company_url": "https://titelia.com/en/stocks/banco-abc-brasil-s-a-BRABCBACNPR4",
			"country": "BR",
			"shares": 3306,
			"value": 82848.36,
			"currency": "BRL",
			"weight": 0.29,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRENGICDAM16",
			"company": "Energisa S/A",
			"company_url": "https://titelia.com/en/stocks/energisa-s-a-BRENGICDAM16",
			"country": "BR",
			"shares": 1320,
			"value": 69722.4,
			"currency": "BRL",
			"weight": 0.2441,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 1100,
			"value": 65274,
			"currency": "BRL",
			"weight": 0.2285,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRINBRBDR007",
			"company": "Inter & Co Inc",
			"company_url": "https://titelia.com/en/stocks/inter-co-inc-BRINBRBDR007",
			"country": "KY",
			"shares": 1700,
			"value": 63580,
			"currency": "BRL",
			"weight": 0.2226,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 1300,
			"value": 56992,
			"currency": "BRL",
			"weight": 0.1995,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BREQTLACNOR0",
			"company": "Equatorial SA",
			"company_url": "https://titelia.com/en/stocks/equatorial-sa-BREQTLACNOR0",
			"country": "BR",
			"shares": 1200,
			"value": 50784,
			"currency": "BRL",
			"weight": 0.1778,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRALOSACNOR5",
			"company": "Allos SA",
			"company_url": "https://titelia.com/en/stocks/allos-sa-BRALOSACNOR5",
			"country": "BR",
			"shares": 1600,
			"value": 49040,
			"currency": "BRL",
			"weight": 0.1717,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCSUDACNOR5",
			"company": "CSU Digital SA",
			"company_url": "https://titelia.com/en/stocks/csu-digital-sa-BRCSUDACNOR5",
			"country": "BR",
			"shares": 2300,
			"value": 41285,
			"currency": "BRL",
			"weight": 0.1445,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRFLRYACNOR5",
			"company": "Fleury SA",
			"company_url": "https://titelia.com/en/stocks/fleury-sa-BRFLRYACNOR5",
			"country": "BR",
			"shares": 2500,
			"value": 40200,
			"currency": "BRL",
			"weight": 0.1407,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPSSAACNOR7",
			"company": "Porto Seguro SA",
			"company_url": "https://titelia.com/en/stocks/porto-seguro-sa-BRPSSAACNOR7",
			"country": "BR",
			"shares": 800,
			"value": 39832,
			"currency": "BRL",
			"weight": 0.1394,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BREZTCACNOR0",
			"company": "Ez Tec Empreendimentos e Participacoes S/A",
			"company_url": "https://titelia.com/en/stocks/ez-tec-empreendimentos-e-participacoes-s-a-BREZTCACNOR0",
			"country": "BR",
			"shares": 1907,
			"value": 26602.65,
			"currency": "BRL",
			"weight": 0.0931,
			"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"
}