{
	"fund": "EPIC ICATU QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULT PREVIDENCIÁRIO - CRED PRIV - RESP LIMITADA",
	"id": "BR30567357000117",
	"url": "https://titelia.com/en/funds/BR30567357000117",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 29203465.07,
	"as_of": "2026-04-30",
	"page": {
		"total": 22,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRITUBACNPR1",
			"company": "ITAU UNIBANCO HOLDING SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-BRITUBACNPR1",
			"country": "BR",
			"shares": 28100,
			"value": 1213639,
			"currency": "BRL",
			"weight": 4.1558,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 12744,
			"value": 1034557.92,
			"currency": "BRL",
			"weight": 3.5426,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRLRENACNOR1",
			"company": "Lojas Renner SA",
			"company_url": "https://titelia.com/en/stocks/lojas-renner-sa-BRLRENACNOR1",
			"country": "BR",
			"shares": 43305,
			"value": 588948,
			"currency": "BRL",
			"weight": 2.0167,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRYDUQACNOR3",
			"company": "YDUQS Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/yduqs-participacoes-sa-BRYDUQACNOR3",
			"country": "BR",
			"shares": 58700,
			"value": 578782,
			"currency": "BRL",
			"weight": 1.9819,
			"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": 12570,
			"value": 577088.7,
			"currency": "BRL",
			"weight": 1.9761,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSIMHACNOR0",
			"company": "SIMPAR SA",
			"company_url": "https://titelia.com/en/stocks/simpar-sa-BRSIMHACNOR0",
			"country": "BR",
			"shares": 50740,
			"value": 559154.8,
			"currency": "BRL",
			"weight": 1.9147,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMTREACNOR6",
			"company": "Mitre Realty Empreendimentos E Participacoes LTDA",
			"company_url": "https://titelia.com/en/stocks/mitre-realty-empreendimentos-e-participacoes-ltda-BRMTREACNOR6",
			"country": "BR",
			"shares": 144400,
			"value": 534280,
			"currency": "BRL",
			"weight": 1.8295,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 11350,
			"value": 497584,
			"currency": "BRL",
			"weight": 1.7039,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAZZAACNOR9",
			"company": "Azzas 2154 SA",
			"company_url": "https://titelia.com/en/stocks/azzas-2154-sa-BRAZZAACNOR9",
			"country": "BR",
			"shares": 21813,
			"value": 471597.06,
			"currency": "BRL",
			"weight": 1.6149,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRHBORACNOR3",
			"company": "HELBOR       ON      NM",
			"company_url": "https://titelia.com/en/stocks/helbor-on-nm-BRHBORACNOR3",
			"country": "BR",
			"shares": 142617,
			"value": 335149.95,
			"currency": "BRL",
			"weight": 1.1476,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRABEVACNOR1",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-BRABEVACNOR1",
			"country": "BR",
			"shares": 22000,
			"value": 319220,
			"currency": "BRL",
			"weight": 1.0931,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMRVEACNOR2",
			"company": "MRV Engenharia e Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/mrv-engenharia-e-participacoes-sa-BRMRVEACNOR2",
			"country": "BR",
			"shares": 32885,
			"value": 227564.2,
			"currency": "BRL",
			"weight": 0.7792,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMELIBDR006",
			"company": "MERCADOLIBRE DRN",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-drn-BRMELIBDR006",
			"country": "BR",
			"shares": 2850,
			"value": 211612.5,
			"currency": "BRL",
			"weight": 0.7246,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVAMOACNOR7",
			"company": "Vamos Locacao de Caminhoes Maquinas e Equipamentos SA",
			"company_url": "https://titelia.com/en/stocks/vamos-locacao-de-caminhoes-maquinas-e-equipamentos-sa-BRVAMOACNOR7",
			"country": "BR",
			"shares": 52900,
			"value": 209484,
			"currency": "BRL",
			"weight": 0.7173,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMGLUACNOR2",
			"company": "Magazine Luiza SA",
			"company_url": "https://titelia.com/en/stocks/magazine-luiza-sa-BRMGLUACNOR2",
			"country": "BR",
			"shares": 22687,
			"value": 186714.01,
			"currency": "BRL",
			"weight": 0.6394,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCYREACNOR7",
			"company": "Cyrela Brazil Realty SA Empreendimentos e Participacoes",
			"company_url": "https://titelia.com/en/stocks/cyrela-brazil-realty-sa-empreendimentos-e-participacoes-BRCYREACNOR7",
			"country": "BR",
			"shares": 7850,
			"value": 184396.5,
			"currency": "BRL",
			"weight": 0.6314,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRAIZACNPR6",
			"company": "Raizen SA",
			"company_url": "https://titelia.com/en/stocks/raizen-sa-BRRAIZACNPR6",
			"country": "BR",
			"shares": 177600,
			"value": 83472,
			"currency": "BRL",
			"weight": 0.2858,
			"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": 561,
			"value": 24762.54,
			"currency": "BRL",
			"weight": 0.0848,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAMOBACNOR9",
			"company": "Automob Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/automob-participacoes-sa-BRAMOBACNOR9",
			"country": "BR",
			"shares": 1218,
			"value": 17259.06,
			"currency": "BRL",
			"weight": 0.0591,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRGFSAACNOR3",
			"company": "GAFISA       ON      NM",
			"company_url": "https://titelia.com/en/stocks/gafisa-on-nm-BRGFSAACNOR3",
			"country": "BR",
			"shares": 2190,
			"value": 3044.1,
			"currency": "BRL",
			"weight": 0.0104,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRIFCMACNOR8",
			"company": "INFRACOMM    ON      NM",
			"company_url": "https://titelia.com/en/stocks/infracomm-on-nm-BRIFCMACNOR8",
			"country": "BR",
			"shares": 1785,
			"value": 1552.95,
			"currency": "BRL",
			"weight": 0.0053,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAMERACNOR6",
			"company": "Americanas S.A.",
			"company_url": "https://titelia.com/en/stocks/americanas-s-a-BRAMERACNOR6",
			"country": "BR",
			"shares": 168,
			"value": 964.32,
			"currency": "BRL",
			"weight": 0.0033,
			"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"
}
