{
	"fund": "VINTAGE LONG BIAS FI MULTIMERCADO",
	"id": "BR35727209000136",
	"url": "https://titelia.com/en/funds/BR35727209000136",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 41227936.5,
	"as_of": "2026-07-31",
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BREQTLACNOR0",
			"company": "Equatorial SA",
			"company_url": "https://titelia.com/en/stocks/equatorial-sa-BREQTLACNOR0",
			"country": "BR",
			"shares": 77952,
			"value": 3013624.3200000003,
			"currency": "BRL",
			"weight": 7.3097,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRENEVACNOR8",
			"company": "Eneva SA",
			"company_url": "https://titelia.com/en/stocks/eneva-sa-BRENEVACNOR8",
			"country": "BR",
			"shares": 113304,
			"value": 2981028.24,
			"currency": "BRL",
			"weight": 7.2306,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 48310,
			"value": 2744008,
			"currency": "BRL",
			"weight": 6.6557,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRITSAACNPR7",
			"company": "Itausa SA",
			"company_url": "https://titelia.com/en/stocks/itausa-sa-BRITSAACNPR7",
			"country": "BR",
			"shares": 188523,
			"value": 2605387.86,
			"currency": "BRL",
			"weight": 6.3195,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRROXOBDR007",
			"company": "NU HOLDINGS  DRN",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-drn-BRROXOBDR007",
			"country": "BR",
			"shares": 205128,
			"value": 2471792.4,
			"currency": "BRL",
			"weight": 5.9954,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPRIOACNOR1",
			"company": "PRIO SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/prio-sa-brazil-BRPRIOACNOR1",
			"country": "BR",
			"shares": 33100,
			"value": 2014135,
			"currency": "BRL",
			"weight": 4.8854,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMELIBDR006",
			"company": "MERCADOLIBRE DRN",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-drn-BRMELIBDR006",
			"country": "BR",
			"shares": 24300,
			"value": 1916541,
			"currency": "BRL",
			"weight": 4.6486,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 39100,
			"value": 1693812,
			"currency": "BRL",
			"weight": 4.1084,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMULTACNOR5",
			"company": "Multiplan Empreendimentos Imobiliarios SA",
			"company_url": "https://titelia.com/en/stocks/multiplan-empreendimentos-imobiliarios-sa-BRMULTACNOR5",
			"country": "BR",
			"shares": 58101,
			"value": 1634381.13,
			"currency": "BRL",
			"weight": 3.9643,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRIGTICDAM16",
			"company": "Iguatemi SA",
			"company_url": "https://titelia.com/en/stocks/iguatemi-sa-BRIGTICDAM16",
			"country": "BR",
			"shares": 60700,
			"value": 1507181,
			"currency": "BRL",
			"weight": 3.6557,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRENGICDAM16",
			"company": "Energisa S/A",
			"company_url": "https://titelia.com/en/stocks/energisa-s-a-BRENGICDAM16",
			"country": "BR",
			"shares": 28501,
			"value": 1419634.81,
			"currency": "BRL",
			"weight": 3.4434,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRTTENACNOR0",
			"company": "Tres Tentos Agroindustrial S/A",
			"company_url": "https://titelia.com/en/stocks/tres-tentos-agroindustrial-s-a-BRTTENACNOR0",
			"country": "BR",
			"shares": 106900,
			"value": 1261420,
			"currency": "BRL",
			"weight": 3.0596,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRTFCOACNPR8",
			"company": "Track & Field SA Co",
			"company_url": "https://titelia.com/en/stocks/track-field-sa-co-BRTFCOACNPR8",
			"country": "BR",
			"shares": 77840,
			"value": 1143469.6,
			"currency": "BRL",
			"weight": 2.7735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRAILACNOR9",
			"company": "Rumo SA",
			"company_url": "https://titelia.com/en/stocks/rumo-sa-BRRAILACNOR9",
			"country": "BR",
			"shares": 75200,
			"value": 1085888,
			"currency": "BRL",
			"weight": 2.6339,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 10100,
			"value": 770428,
			"currency": "BRL",
			"weight": 1.8687,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 158843,
			"value": 646491.01,
			"currency": "BRL",
			"weight": 1.5681,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRLPSBACNOR0",
			"company": "LOPES BRASIL ON      NM",
			"company_url": "https://titelia.com/en/stocks/lopes-brasil-on-nm-BRLPSBACNOR0",
			"country": "BR",
			"shares": 376700,
			"value": 546215,
			"currency": "BRL",
			"weight": 1.3249,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCOCEACNPA3",
			"company": "COELCE       PNA",
			"company_url": "https://titelia.com/en/stocks/coelce-pna-BRCOCEACNPA3",
			"country": "BR",
			"shares": 9100,
			"value": 327418,
			"currency": "BRL",
			"weight": 0.7942,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBIOMACNOR2",
			"company": "BIOMM        ON      N2",
			"company_url": "https://titelia.com/en/stocks/biomm-on-n2-BRBIOMACNOR2",
			"country": "BR",
			"shares": 50000,
			"value": 275500,
			"currency": "BRL",
			"weight": 0.6682,
			"as_of": "2026-07-31"
		}
	],
	"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"
}