{
	"fund": "JGP MULTIMERCADO PREVIDENCIÁRIO ADVISORY XP SEGUROS FI FINANCEIRO - RESPONSABILIDADE LIMITADA",
	"id": "BR34462142000192",
	"url": "https://titelia.com/en/funds/BR34462142000192",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 71050404.52,
	"as_of": "2026-04-30",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	"holdings": [
		{
			"isin": "BRITUBACNPR1",
			"company": "ITAU UNIBANCO HOLDING SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-BRITUBACNPR1",
			"country": "BR",
			"shares": 19800,
			"value": 855162,
			"currency": "BRL",
			"weight": 1.2036,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRITSAACNPR7",
			"company": "Itausa SA",
			"company_url": "https://titelia.com/en/stocks/itausa-sa-BRITSAACNPR7",
			"country": "BR",
			"shares": 44000,
			"value": 612480,
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			"weight": 0.862,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRDORACNOR8",
			"company": "Rede D'Or Sao Luiz SA",
			"company_url": "https://titelia.com/en/stocks/rede-d-or-sao-luiz-sa-BRRDORACNOR8",
			"country": "BR",
			"shares": 2500,
			"value": 95925,
			"currency": "BRL",
			"weight": 0.135,
			"as_of": "2026-04-30"
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		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
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			"value": 89298,
			"currency": "BRL",
			"weight": 0.1257,
			"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"
}
