{
	"fund": "TABATA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO",
	"id": "BR40597472000198",
	"url": "https://titelia.com/en/funds/BR40597472000198",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 26180886.07,
	"as_of": "2026-04-30",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBCPXBDR003",
			"company": "GX COPPER MN DRN",
			"company_url": "https://titelia.com/en/stocks/gx-copper-mn-drn-BRBCPXBDR003",
			"country": "BR",
			"shares": 4650,
			"value": 183721.5,
			"currency": "BRL",
			"weight": 0.7017,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRNVDCBDR008",
			"company": "NVIDIA CORP  DRN",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-drn-BRNVDCBDR008",
			"country": "BR",
			"shares": 4900,
			"value": 101773,
			"currency": "BRL",
			"weight": 0.3887,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 1329,
			"value": 6698.16,
			"currency": "BRL",
			"weight": 0.0256,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRITSAACNPR7",
			"company": "Itausa SA",
			"company_url": "https://titelia.com/en/stocks/itausa-sa-BRITSAACNPR7",
			"country": "BR",
			"shares": 141,
			"value": 1962.72,
			"currency": "BRL",
			"weight": 0.0075,
			"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"
}