{
	"fund": "UBS BORBOREMA II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA",
	"id": "BR44196324000112",
	"url": "https://titelia.com/en/funds/BR44196324000112",
	"manager": "",
	"filing": "cvm",
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	"net_assets": 147280012.23,
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	"page": {
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	"holdings": [
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			"isin": "BRHBSAACNOR0",
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			"company_url": "https://titelia.com/en/stocks/hidrovias-do-brasil-sa-BRHBSAACNOR0",
			"country": "BR",
			"shares": 1366300,
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			"weight": 2.9129,
			"as_of": "2026-07-31"
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		{
			"isin": "BRSMTOACNOR3",
			"company": "Sao Martinho S/A",
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			"country": "BR",
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
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}