{
	"fund": "BOGARI VALUE ICATU PREV FIFE FI FINANCEIRO - CI MULT - RESP LIMITADA",
	"id": "BR30453235000108",
	"url": "https://titelia.com/en/funds/BR30453235000108",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 24019543.47,
	"as_of": "2026-04-30",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRENGICDAM16",
			"company": "Energisa S/A",
			"company_url": "https://titelia.com/en/stocks/energisa-s-a-BRENGICDAM16",
			"country": "BR",
			"shares": 45708,
			"value": 2414296.56,
			"currency": "BRL",
			"weight": 10.0514,
			"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": 36251,
			"value": 1664283.41,
			"currency": "BRL",
			"weight": 6.9289,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BREQTLACNOR0",
			"company": "Equatorial SA",
			"company_url": "https://titelia.com/en/stocks/equatorial-sa-BREQTLACNOR0",
			"country": "BR",
			"shares": 38375,
			"value": 1624030,
			"currency": "BRL",
			"weight": 6.7613,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVBBRACNOR1",
			"company": "Vibra Energia SA",
			"company_url": "https://titelia.com/en/stocks/vibra-energia-sa-BRVBBRACNOR1",
			"country": "BR",
			"shares": 39133,
			"value": 1303128.9,
			"currency": "BRL",
			"weight": 5.4253,
			"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": 77028,
			"value": 1224745.2,
			"currency": "BRL",
			"weight": 5.099,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRITUBACNPR1",
			"company": "ITAU UNIBANCO HOLDING SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-BRITUBACNPR1",
			"country": "BR",
			"shares": 20696,
			"value": 893860.24,
			"currency": "BRL",
			"weight": 3.7214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPRIOACNOR1",
			"company": "PRIO SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/prio-sa-brazil-BRPRIOACNOR1",
			"country": "BR",
			"shares": 12087,
			"value": 802697.67,
			"currency": "BRL",
			"weight": 3.3419,
			"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": 44202,
			"value": 707232,
			"currency": "BRL",
			"weight": 2.9444,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRASAIACNOR0",
			"company": "Sendas Distribuidora S/A",
			"company_url": "https://titelia.com/en/stocks/sendas-distribuidora-s-a-BRASAIACNOR0",
			"country": "BR",
			"shares": 76275,
			"value": 675033.75,
			"currency": "BRL",
			"weight": 2.8104,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 14919,
			"value": 654048.96,
			"currency": "BRL",
			"weight": 2.723,
			"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": 16968,
			"value": 634603.2,
			"currency": "BRL",
			"weight": 2.642,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSMFTACNOR1",
			"company": "Smartfit Escola de Ginastica e Danca SA",
			"company_url": "https://titelia.com/en/stocks/smartfit-escola-de-ginastica-e-danca-sa-BRSMFTACNOR1",
			"country": "BR",
			"shares": 34915,
			"value": 602982.0499999999,
			"currency": "BRL",
			"weight": 2.5104,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAXIAACNPC9",
			"company": "AXIA ENERGIA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-BRAXIAACNPC9",
			"country": "BR",
			"shares": 9482,
			"value": 568445.9,
			"currency": "BRL",
			"weight": 2.3666,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMELIBDR006",
			"company": "MERCADOLIBRE DRN",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-drn-BRMELIBDR006",
			"country": "BR",
			"shares": 6058,
			"value": 449806.5,
			"currency": "BRL",
			"weight": 1.8727,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBRSTACNOR9",
			"company": "Brisanet Servicos de Telecomunicacoes SA",
			"company_url": "https://titelia.com/en/stocks/brisanet-servicos-de-telecomunicacoes-sa-BRBRSTACNOR9",
			"country": "BR",
			"shares": 134770,
			"value": 402962.3,
			"currency": "BRL",
			"weight": 1.6776,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRAILACNOR9",
			"company": "Rumo SA",
			"company_url": "https://titelia.com/en/stocks/rumo-sa-BRRAILACNOR9",
			"country": "BR",
			"shares": 25295,
			"value": 397890.35,
			"currency": "BRL",
			"weight": 1.6565,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRENTACNPR1",
			"company": "LOCALIZA RENT A CAR SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNPR1",
			"country": "BR",
			"shares": 7224,
			"value": 318867.36,
			"currency": "BRL",
			"weight": 1.3275,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSTOCBDR024",
			"company": "STONE CO     DRN",
			"company_url": "https://titelia.com/en/stocks/stone-co-drn-BRSTOCBDR024",
			"country": "BR",
			"shares": 5484,
			"value": 298878,
			"currency": "BRL",
			"weight": 1.2443,
			"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": 22026,
			"value": 262770.18,
			"currency": "BRL",
			"weight": 1.094,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCOCEACNPA3",
			"company": "COELCE       PNA",
			"company_url": "https://titelia.com/en/stocks/coelce-pna-BRCOCEACNPA3",
			"country": "BR",
			"shares": 7670,
			"value": 253723.6,
			"currency": "BRL",
			"weight": 1.0563,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCSEDACNOR9",
			"company": "Cruzeiro do Sul Educacional SA",
			"company_url": "https://titelia.com/en/stocks/cruzeiro-do-sul-educacional-sa-BRCSEDACNOR9",
			"country": "BR",
			"shares": 41937,
			"value": 225621.06,
			"currency": "BRL",
			"weight": 0.9393,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 41579,
			"value": 209558.16,
			"currency": "BRL",
			"weight": 0.8724,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAMZOBDR002",
			"company": "AMAZON DRN",
			"company_url": "https://titelia.com/en/stocks/amazon-drn-BRAMZOBDR002",
			"country": "BR",
			"shares": 641,
			"value": 41940.63,
			"currency": "BRL",
			"weight": 0.1746,
			"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"
}