{
	"fund": "SPRINGS BLADE TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
	"id": "BR41373672000120",
	"url": "https://titelia.com/en/funds/BR41373672000120",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 23205448.29,
	"as_of": "2026-07-31",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 23200,
			"value": 1317760,
			"currency": "BRL",
			"weight": 5.6787,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAXIAACNPC9",
			"company": "AXIA ENERGIA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-BRAXIAACNPC9",
			"country": "BR",
			"shares": 23000,
			"value": 1196230,
			"currency": "BRL",
			"weight": 5.155,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRIRBRACNOR4",
			"company": "IRB-Brasil Resseguros SA",
			"company_url": "https://titelia.com/en/stocks/irb-brasil-resseguros-sa-BRIRBRACNOR4",
			"country": "BR",
			"shares": 10900,
			"value": 611054,
			"currency": "BRL",
			"weight": 2.6332,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRORVRACNOR0",
			"company": "Orizon Valorizacao de Residuos SA",
			"company_url": "https://titelia.com/en/stocks/orizon-valorizacao-de-residuos-sa-BRORVRACNOR0",
			"country": "BR",
			"shares": 8300,
			"value": 585150,
			"currency": "BRL",
			"weight": 2.5216,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPRNRACNOR4",
			"company": "Priner Servicos Industriais SA",
			"company_url": "https://titelia.com/en/stocks/priner-servicos-industriais-sa-BRPRNRACNOR4",
			"country": "BR",
			"shares": 14200,
			"value": 280308,
			"currency": "BRL",
			"weight": 1.2079,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCASHACNOR8",
			"company": "Meliuz SA",
			"company_url": "https://titelia.com/en/stocks/meliuz-sa-BRCASHACNOR8",
			"country": "BR",
			"shares": 29200,
			"value": 133736,
			"currency": "BRL",
			"weight": 0.5763,
			"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"
}
