{
	"fund": "ESH THETA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA",
	"id": "BR46997509000151",
	"url": "https://titelia.com/en/funds/BR46997509000151",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 10354446.75,
	"as_of": "2026-04-30",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
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	"holdings": [
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			"isin": "BRLANDACNOR9",
			"company": "TERRASANTAPA ON      NM",
			"company_url": "https://titelia.com/en/stocks/terrasantapa-on-nm-BRLANDACNOR9",
			"country": "BR",
			"shares": 1953419,
			"value": 17190087.2,
			"currency": "BRL",
			"weight": 166.0165,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRGFSAACNOR3",
			"company": "GAFISA       ON      NM",
			"company_url": "https://titelia.com/en/stocks/gafisa-on-nm-BRGFSAACNOR3",
			"country": "BR",
			"shares": 135000,
			"value": 187650,
			"currency": "BRL",
			"weight": 1.8123,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPRIOACNOR1",
			"company": "PRIO SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/prio-sa-brazil-BRPRIOACNOR1",
			"country": "BR",
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			"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"
}