{
	"fund": "SANTANDER GLOBAL EQUITIES DÓLAR MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESP LIMITADA",
	"id": "BR41687249000102",
	"url": "https://titelia.com/en/funds/BR41687249000102",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 565713854.49,
	"as_of": "2026-07-31",
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBIWFBDR003",
			"company": "RUSSEL1000GR DRN",
			"company_url": "https://titelia.com/en/stocks/russel1000gr-drn-BRBIWFBDR003",
			"country": "BR",
			"shares": 620000,
			"value": 14929600,
			"currency": "BRL",
			"weight": 2.6391,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBEWCBDR009",
			"company": "MSCI CANADA  DRN",
			"company_url": "https://titelia.com/en/stocks/msci-canada-drn-BRBEWCBDR009",
			"country": "BR",
			"shares": 188100,
			"value": 14169573,
			"currency": "BRL",
			"weight": 2.5047,
			"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"
}
