{
	"fund": "ENTRE RIOS FUNDO DE  INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO",
	"id": "BR44230764000149",
	"url": "https://titelia.com/en/funds/BR44230764000149",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 25263112.5,
	"as_of": "2026-04-30",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRSMTOACNOR3",
			"company": "Sao Martinho S/A",
			"company_url": "https://titelia.com/en/stocks/sao-martinho-s-a-BRSMTOACNOR3",
			"country": "BR",
			"shares": 12000,
			"value": 194040,
			"currency": "BRL",
			"weight": 0.7681,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 4000,
			"value": 175360,
			"currency": "BRL",
			"weight": 0.6941,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 1000,
			"value": 81180,
			"currency": "BRL",
			"weight": 0.3213,
			"as_of": "2026-04-30"
		}
	],
	"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"
}