{
	"fund": "SAFRA PREV KEPLER ADVANCED FIF PREVIDENCIÁRIO CLASSE DE INV MULTIMERCADO PREV RESP LIMITADA",
	"id": "BR40209451000158",
	"url": "https://titelia.com/en/funds/BR40209451000158",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 550690289.47,
	"as_of": "2026-07-31",
	"page": {
		"total": 2,
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		"offset": 0,
		"more": false,
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	"holdings": [
		{
			"isin": "BRSAPRCDAM13",
			"company": "Cia De Sanena Do Parana",
			"company_url": "https://titelia.com/en/stocks/cia-de-sanena-do-parana-BRSAPRCDAM13",
			"country": "BR",
			"shares": 80412,
			"value": 2913326.76,
			"currency": "BRL",
			"weight": 0.529,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRITUBACNOR4",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-BRITUBACNOR4",
			"country": "BR",
			"shares": 16141,
			"value": 736675.24,
			"currency": "BRL",
			"weight": 0.1338,
			"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"
}