{
	"fund": "TC COSMOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO",
	"id": "BR47543176000153",
	"url": "https://titelia.com/en/funds/BR47543176000153",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 96236473.89,
	"as_of": "2026-04-30",
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBABABDR005",
			"company": "ALIBABAGR    DRN",
			"company_url": "https://titelia.com/en/stocks/alibabagr-drn-BRBABABDR005",
			"country": "BR",
			"shares": 250300,
			"value": 5844505,
			"currency": "BRL",
			"weight": 6.0731,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 955000,
			"value": 4813200,
			"currency": "BRL",
			"weight": 5.0014,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMSFTBDR005",
			"company": "MICROSOFT DRN",
			"company_url": "https://titelia.com/en/stocks/microsoft-drn-BRMSFTBDR005",
			"country": "BR",
			"shares": 45000,
			"value": 3803400,
			"currency": "BRL",
			"weight": 3.9521,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRM1TABDR009",
			"company": "META PLAT    DRN",
			"company_url": "https://titelia.com/en/stocks/meta-plat-drn-BRM1TABDR009",
			"country": "BR",
			"shares": 31600,
			"value": 3438080,
			"currency": "BRL",
			"weight": 3.5725,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRGMATACNOR7",
			"company": "Grupo Mateus SA",
			"company_url": "https://titelia.com/en/stocks/grupo-mateus-sa-BRGMATACNOR7",
			"country": "BR",
			"shares": 755000,
			"value": 3276700,
			"currency": "BRL",
			"weight": 3.4048,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRHAPVACNOR4",
			"company": "Hapvida Participacoes e Investimentos S/A",
			"company_url": "https://titelia.com/en/stocks/hapvida-participacoes-e-investimentos-s-a-BRHAPVACNOR4",
			"country": "BR",
			"shares": 195000,
			"value": 2416050,
			"currency": "BRL",
			"weight": 2.5105,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 47500,
			"value": 2082400,
			"currency": "BRL",
			"weight": 2.1638,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRROXOBDR007",
			"company": "NU HOLDINGS  DRN",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-drn-BRROXOBDR007",
			"country": "BR",
			"shares": 150000,
			"value": 1789500,
			"currency": "BRL",
			"weight": 1.8595,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAMZOBDR002",
			"company": "AMAZON DRN",
			"company_url": "https://titelia.com/en/stocks/amazon-drn-BRAMZOBDR002",
			"country": "BR",
			"shares": 15000,
			"value": 981450,
			"currency": "BRL",
			"weight": 1.0198,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRLIGTACNOR2",
			"company": "Light S/A",
			"company_url": "https://titelia.com/en/stocks/light-s-a-BRLIGTACNOR2",
			"country": "BR",
			"shares": 158800,
			"value": 765416,
			"currency": "BRL",
			"weight": 0.7953,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSMTOACNOR3",
			"company": "Sao Martinho S/A",
			"company_url": "https://titelia.com/en/stocks/sao-martinho-s-a-BRSMTOACNOR3",
			"country": "BR",
			"shares": 40000,
			"value": 646800,
			"currency": "BRL",
			"weight": 0.6721,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBIDUBDR002",
			"company": "BAIDU INC    DRN",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-drn-BRBIDUBDR002",
			"country": "BR",
			"shares": 13600,
			"value": 610232,
			"currency": "BRL",
			"weight": 0.6341,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRONCOACNOR6",
			"company": "Oncoclinicas do Brasil Servicos Medicos SA",
			"company_url": "https://titelia.com/en/stocks/oncoclinicas-do-brasil-servicos-medicos-sa-BRONCOACNOR6",
			"country": "BR",
			"shares": 361875,
			"value": 589856.25,
			"currency": "BRL",
			"weight": 0.6129,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRAPTACNPR4",
			"company": "Randoncorp SA",
			"company_url": "https://titelia.com/en/stocks/randoncorp-sa-BRRAPTACNPR4",
			"country": "BR",
			"shares": 50000,
			"value": 265500,
			"currency": "BRL",
			"weight": 0.2759,
			"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"
}
