{
	"fund": "AQUALINA INVESTIMENTO NO EXTERIOR RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
	"id": "BR34186156000120",
	"url": "https://titelia.com/en/funds/BR34186156000120",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 35218559.19,
	"as_of": "2026-04-30",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	"holdings": [
		{
			"isin": "BRBBDCACNPR8",
			"company": "Banco Bradesco S.A.",
			"company_url": "https://titelia.com/en/stocks/banco-bradesco-s-a-BRBBDCACNPR8",
			"country": "BR",
			"shares": 18000,
			"value": 347760,
			"currency": "BRL",
			"weight": 0.9874,
			"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": 5000,
			"value": 215950,
			"currency": "BRL",
			"weight": 0.6132,
			"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": 2500,
			"value": 54050,
			"currency": "BRL",
			"weight": 0.1535,
			"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"
}