{
	"fund": "TRIPLE A FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA",
	"id": "BR41818114000120",
	"url": "https://titelia.com/en/funds/BR41818114000120",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 19306493.52,
	"as_of": "2026-07-31",
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRPOSIACNOR9",
			"company": "Positivo Tecnologia SA",
			"company_url": "https://titelia.com/en/stocks/positivo-tecnologia-sa-BRPOSIACNOR9",
			"country": "BR",
			"shares": 50000,
			"value": 177500,
			"currency": "BRL",
			"weight": 0.9194,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRENJUACNOR9",
			"company": "ENJOEI       ON      NM",
			"company_url": "https://titelia.com/en/stocks/enjoei-on-nm-BRENJUACNOR9",
			"country": "BR",
			"shares": 240000,
			"value": 168000,
			"currency": "BRL",
			"weight": 0.8702,
			"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"
}