{
	"fund": "NORD BMR VIDA ICATU PREVIDENCIÁRIO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA",
	"id": "BR47731659000181",
	"url": "https://titelia.com/en/funds/BR47731659000181",
	"manager": "",
	"filing": "cvm",
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	"net_assets": 26799918,
	"as_of": "2026-07-31",
	"page": {
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		"more": false,
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			"company": "BKR 7 10 YRT DRN ED",
			"company_url": "https://titelia.com/en/stocks/bkr-7-10-yrt-drn-ed-BRBIYTBDR000",
			"country": "BR",
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			"value": 872819.01,
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			"weight": 3.2568,
			"as_of": "2026-07-31"
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		{
			"isin": "BRBKNGBDR006",
			"company": "BOOKING      DRN",
			"company_url": "https://titelia.com/en/stocks/booking-drn-BRBKNGBDR006",
			"country": "BR",
			"shares": 29954,
			"value": 167143.32,
			"currency": "BRL",
			"weight": 0.6237,
			"as_of": "2026-07-31"
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		{
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			"company": "META PLAT    DRN",
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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}