{
	"fund": "TMB3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA",
	"id": "BR34431229000100",
	"url": "https://titelia.com/en/funds/BR34431229000100",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 53572446.43,
	"as_of": "2026-04-30",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRPFRMACNOR1",
			"company": "Profarma Distribuidora de Produtos Farmaceuticos SA",
			"company_url": "https://titelia.com/en/stocks/profarma-distribuidora-de-produtos-farmaceuticos-sa-BRPFRMACNOR1",
			"country": "BR",
			"shares": 230000,
			"value": 1826200,
			"currency": "BRL",
			"weight": 3.4088,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRITSAACNPR7",
			"company": "Itausa SA",
			"company_url": "https://titelia.com/en/stocks/itausa-sa-BRITSAACNPR7",
			"country": "BR",
			"shares": 126077,
			"value": 1754991.84,
			"currency": "BRL",
			"weight": 3.2759,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 15000,
			"value": 1217700,
			"currency": "BRL",
			"weight": 2.273,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSIMHACNOR0",
			"company": "SIMPAR SA",
			"company_url": "https://titelia.com/en/stocks/simpar-sa-BRSIMHACNOR0",
			"country": "BR",
			"shares": 82500,
			"value": 909150,
			"currency": "BRL",
			"weight": 1.697,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRKLBNCDAM18",
			"company": "Klabin SA",
			"company_url": "https://titelia.com/en/stocks/klabin-sa-BRKLBNCDAM18",
			"country": "BR",
			"shares": 50500,
			"value": 882740,
			"currency": "BRL",
			"weight": 1.6478,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 46000,
			"value": 231840,
			"currency": "BRL",
			"weight": 0.4328,
			"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"
}
