{
	"fund": "SANTANDER SEVILHA DINÂMICO MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA",
	"id": "BR41722064000183",
	"url": "https://titelia.com/en/funds/BR41722064000183",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 21224842.62,
	"as_of": "2026-04-30",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	"holdings": [
		{
			"isin": "BRBIAUBDR008",
			"company": "ISHARES GOLD  DRN",
			"company_url": "https://titelia.com/en/stocks/ishares-gold-drn-BRBIAUBDR008",
			"country": "BR",
			"shares": 6668,
			"value": 718143.6,
			"currency": "BRL",
			"weight": 3.3835,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBIEMBDR007",
			"company": "COREMSCI EMK DRN",
			"company_url": "https://titelia.com/en/stocks/coremsci-emk-drn-BRBIEMBDR007",
			"country": "BR",
			"shares": 2409,
			"value": 156368.19,
			"currency": "BRL",
			"weight": 0.7367,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBIEUBDR000",
			"company": "ISHARES CORE  DRN",
			"company_url": "https://titelia.com/en/stocks/ishares-core-drn-BRBIEUBDR000",
			"country": "BR",
			"shares": 1191,
			"value": 73186.95,
			"currency": "BRL",
			"weight": 0.3448,
			"as_of": "2026-04-30"
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	],
	"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"
}