{
	"fund": "XEQUE-MATE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
	"id": "BR43049803000143",
	"url": "https://titelia.com/en/funds/BR43049803000143",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 10324346.09,
	"as_of": "2026-07-31",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBEEFACNOR6",
			"company": "Minerva SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/minerva-sa-brazil-BRBEEFACNOR6",
			"country": "BR",
			"shares": 870900,
			"value": 3187494,
			"currency": "BRL",
			"weight": 30.8736,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPETRACNPR6",
			"company": "Petroleo Brasileiro S.A. (Petrobras)",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-s-a-petrobras-BRPETRACNPR6",
			"country": "BR",
			"shares": 70892,
			"value": 3078130.64,
			"currency": "BRL",
			"weight": 29.8143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCASHACNOR8",
			"company": "Meliuz SA",
			"company_url": "https://titelia.com/en/stocks/meliuz-sa-BRCASHACNOR8",
			"country": "BR",
			"shares": 325400,
			"value": 1490332,
			"currency": "BRL",
			"weight": 14.4351,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BROBTCACNOR0",
			"company": "ORANJEBTC    ON",
			"company_url": "https://titelia.com/en/stocks/oranjebtc-on-BROBTCACNOR0",
			"country": "BR",
			"shares": 69000,
			"value": 431250,
			"currency": "BRL",
			"weight": 4.177,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPCARACNOR3",
			"company": "Cia Brasileira de Distribuicao",
			"company_url": "https://titelia.com/en/stocks/cia-brasileira-de-distribuicao-BRPCARACNOR3",
			"country": "BR",
			"shares": 160000,
			"value": 414400,
			"currency": "BRL",
			"weight": 4.0138,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRGMATACNOR7",
			"company": "Grupo Mateus SA",
			"company_url": "https://titelia.com/en/stocks/grupo-mateus-sa-BRGMATACNOR7",
			"country": "BR",
			"shares": 50000,
			"value": 201500,
			"currency": "BRL",
			"weight": 1.9517,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMGLUACNOR2",
			"company": "Magazine Luiza SA",
			"company_url": "https://titelia.com/en/stocks/magazine-luiza-sa-BRMGLUACNOR2",
			"country": "BR",
			"shares": 25000,
			"value": 125750,
			"currency": "BRL",
			"weight": 1.218,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCAMLACNOR3",
			"company": "Camil Alimentos SA",
			"company_url": "https://titelia.com/en/stocks/camil-alimentos-sa-BRCAMLACNOR3",
			"country": "BR",
			"shares": 23800,
			"value": 111622,
			"currency": "BRL",
			"weight": 1.0812,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRQUALACNOR6",
			"company": "Qualicorp Consultoria e Corretora de Seguros SA",
			"company_url": "https://titelia.com/en/stocks/qualicorp-consultoria-e-corretora-de-seguros-sa-BRQUALACNOR6",
			"country": "BR",
			"shares": 60000,
			"value": 91800,
			"currency": "BRL",
			"weight": 0.8892,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRWDCNACNOR2",
			"company": "WDC NETWORKS ON      NM",
			"company_url": "https://titelia.com/en/stocks/wdc-networks-on-nm-BRWDCNACNOR2",
			"country": "BR",
			"shares": 34400,
			"value": 79120,
			"currency": "BRL",
			"weight": 0.7663,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAMBPACNOR6",
			"company": "Ambipar Participacoes e Empreendimentos S/A",
			"company_url": "https://titelia.com/en/stocks/ambipar-participacoes-e-empreendimentos-s-a-BRAMBPACNOR6",
			"country": "BR",
			"shares": 400000,
			"value": 68000,
			"currency": "BRL",
			"weight": 0.6586,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRESPAACNOR7",
			"company": "MPM Corporeos SA",
			"company_url": "https://titelia.com/en/stocks/mpm-corporeos-sa-BRESPAACNOR7",
			"country": "BR",
			"shares": 8000,
			"value": 64480,
			"currency": "BRL",
			"weight": 0.6245,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRINBRBDR007",
			"company": "Inter & Co Inc",
			"company_url": "https://titelia.com/en/stocks/inter-co-inc-BRINBRBDR007",
			"country": "KY",
			"shares": 2000,
			"value": 56420,
			"currency": "BRL",
			"weight": 0.5465,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 1000,
			"value": 43320,
			"currency": "BRL",
			"weight": 0.4196,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPRIOACNOR1",
			"company": "PRIO SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/prio-sa-brazil-BRPRIOACNOR1",
			"country": "BR",
			"shares": 500,
			"value": 30425,
			"currency": "BRL",
			"weight": 0.2947,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRVVEOACNOR0",
			"company": "CM Hospitalar SA",
			"company_url": "https://titelia.com/en/stocks/cm-hospitalar-sa-BRVVEOACNOR0",
			"country": "BR",
			"shares": 40000,
			"value": 27600,
			"currency": "BRL",
			"weight": 0.2673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRANIACNOR5",
			"company": "Irani Papel e Embalagem SA",
			"company_url": "https://titelia.com/en/stocks/irani-papel-e-embalagem-sa-BRRANIACNOR5",
			"country": "BR",
			"shares": 3300,
			"value": 26763,
			"currency": "BRL",
			"weight": 0.2592,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRDEXPACNOR1",
			"company": "Dexxos Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/dexxos-participacoes-sa-BRDEXPACNOR1",
			"country": "BR",
			"shares": 3300,
			"value": 23925,
			"currency": "BRL",
			"weight": 0.2317,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRKEPLACNOR1",
			"company": "Kepler Weber SA",
			"company_url": "https://titelia.com/en/stocks/kepler-weber-sa-BRKEPLACNOR1",
			"country": "BR",
			"shares": 3300,
			"value": 21054,
			"currency": "BRL",
			"weight": 0.2039,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMNPRACNOR5",
			"company": "MINUPAR      ON",
			"company_url": "https://titelia.com/en/stocks/minupar-on-BRMNPRACNOR5",
			"country": "BR",
			"shares": 5000,
			"value": 19700,
			"currency": "BRL",
			"weight": 0.1908,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSOJAACNOR9",
			"company": "Boa Safra Sementes SA",
			"company_url": "https://titelia.com/en/stocks/boa-safra-sementes-sa-BRSOJAACNOR9",
			"country": "BR",
			"shares": 3300,
			"value": 18183,
			"currency": "BRL",
			"weight": 0.1761,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCAMBACNOR4",
			"company": "CAMBUCI ON",
			"company_url": "https://titelia.com/en/stocks/cambuci-on-BRCAMBACNOR4",
			"country": "BR",
			"shares": 1300,
			"value": 12129,
			"currency": "BRL",
			"weight": 0.1175,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRARMLACNOR1",
			"company": "Armac Locacao Logistica E Servicos SA",
			"company_url": "https://titelia.com/en/stocks/armac-locacao-logistica-e-servicos-sa-BRARMLACNOR1",
			"country": "BR",
			"shares": 3300,
			"value": 11748,
			"currency": "BRL",
			"weight": 0.1138,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRLUXMACNPR4",
			"company": "TREVISA PN",
			"company_url": "https://titelia.com/en/stocks/trevisa-pn-BRLUXMACNPR4",
			"country": "BR",
			"shares": 1200,
			"value": 3312,
			"currency": "BRL",
			"weight": 0.0321,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRIFCMACNOR8",
			"company": "INFRACOMM    ON      NM",
			"company_url": "https://titelia.com/en/stocks/infracomm-on-nm-BRIFCMACNOR8",
			"country": "BR",
			"shares": 1500,
			"value": 2145,
			"currency": "BRL",
			"weight": 0.0208,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRGFSAACNOR3",
			"company": "GAFISA       ON      NM",
			"company_url": "https://titelia.com/en/stocks/gafisa-on-nm-BRGFSAACNOR3",
			"country": "BR",
			"shares": 2500,
			"value": 675,
			"currency": "BRL",
			"weight": 0.0065,
			"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"
}