{
	"fund": "KRATHUS FI FINANCEIRO - CIA BDR NÍVEL I - RESP LIMITADA",
	"id": "BR49106197000137",
	"url": "https://titelia.com/en/funds/BR49106197000137",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 17431423.52,
	"as_of": "2026-07-31",
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBSOXBDR002",
			"company": "BKR SEMICOND DRN",
			"company_url": "https://titelia.com/en/stocks/bkr-semicond-drn-BRBSOXBDR002",
			"country": "BR",
			"shares": 52400,
			"value": 3385040,
			"currency": "BRL",
			"weight": 19.4192,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMSFTBDR005",
			"company": "MICROSOFT DRN",
			"company_url": "https://titelia.com/en/stocks/microsoft-drn-BRMSFTBDR005",
			"country": "BR",
			"shares": 17800,
			"value": 1751164,
			"currency": "BRL",
			"weight": 10.046,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAMZOBDR002",
			"company": "AMAZON DRN",
			"company_url": "https://titelia.com/en/stocks/amazon-drn-BRAMZOBDR002",
			"country": "BR",
			"shares": 23700,
			"value": 1627479,
			"currency": "BRL",
			"weight": 9.3365,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRGOGLBDR001",
			"company": "ALPHABET     DRN",
			"company_url": "https://titelia.com/en/stocks/alphabet-drn-BRGOGLBDR001",
			"country": "BR",
			"shares": 9500,
			"value": 1431175,
			"currency": "BRL",
			"weight": 8.2103,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBIBBBDR006",
			"company": "ICE BIOTECH  DRN",
			"company_url": "https://titelia.com/en/stocks/ice-biotech-drn-BRBIBBBDR006",
			"country": "BR",
			"shares": 17100,
			"value": 1078497,
			"currency": "BRL",
			"weight": 6.1871,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRI1SRBDR001",
			"company": "INTUITIVE SU DRN",
			"company_url": "https://titelia.com/en/stocks/intuitive-su-drn-BRI1SRBDR001",
			"country": "BR",
			"shares": 9100,
			"value": 816270,
			"currency": "BRL",
			"weight": 4.6828,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRA1ZNBDR003",
			"company": "ASTRAZENECA  DRN",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-drn-BRA1ZNBDR003",
			"country": "BR",
			"shares": 4480,
			"value": 643552,
			"currency": "BRL",
			"weight": 3.6919,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRREGNBDR005",
			"company": "REGENERON PH DRN",
			"company_url": "https://titelia.com/en/stocks/regeneron-ph-drn-BRREGNBDR005",
			"country": "BR",
			"shares": 9300,
			"value": 597897,
			"currency": "BRL",
			"weight": 3.43,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRN1BIBDR009",
			"company": "NEUROCRINE B DRN",
			"company_url": "https://titelia.com/en/stocks/neurocrine-b-drn-BRN1BIBDR009",
			"country": "BR",
			"shares": 13600,
			"value": 575416,
			"currency": "BRL",
			"weight": 3.301,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRM1TABDR009",
			"company": "META PLAT    DRN",
			"company_url": "https://titelia.com/en/stocks/meta-plat-drn-BRM1TABDR009",
			"country": "BR",
			"shares": 5500,
			"value": 550165,
			"currency": "BRL",
			"weight": 3.1562,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRI1NCBDR004",
			"company": "INCYTE CORP  DRN",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-drn-BRI1NCBDR004",
			"country": "BR",
			"shares": 1300,
			"value": 395642,
			"currency": "BRL",
			"weight": 2.2697,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRU2THBDR002",
			"company": "UNITEDTHERAP DRN",
			"company_url": "https://titelia.com/en/stocks/unitedtherap-drn-BRU2THBDR002",
			"country": "BR",
			"shares": 2900,
			"value": 381843,
			"currency": "BRL",
			"weight": 2.1905,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAVGOBDR003",
			"company": "BROADCOM INC DRN",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-drn-BRAVGOBDR003",
			"country": "BR",
			"shares": 9400,
			"value": 265644,
			"currency": "BRL",
			"weight": 1.5239,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRNVDCBDR008",
			"company": "NVIDIA CORP  DRN",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-drn-BRNVDCBDR008",
			"country": "BR",
			"shares": 12300,
			"value": 260514,
			"currency": "BRL",
			"weight": 1.4945,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBHVNBDR001",
			"company": "BIOHAVEN LTD DRN",
			"company_url": "https://titelia.com/en/stocks/biohaven-ltd-drn-BRBHVNBDR001",
			"country": "BR",
			"shares": 11400,
			"value": 258666,
			"currency": "BRL",
			"weight": 1.4839,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRK1YSBDR003",
			"company": "KRYSTAL INC  DRN",
			"company_url": "https://titelia.com/en/stocks/krystal-inc-drn-BRK1YSBDR003",
			"country": "BR",
			"shares": 4000,
			"value": 231000,
			"currency": "BRL",
			"weight": 1.3252,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRP2LTBDR001",
			"company": "PALANTIR TECH DRN",
			"company_url": "https://titelia.com/en/stocks/palantir-tech-drn-BRP2LTBDR001",
			"country": "BR",
			"shares": 800,
			"value": 166760,
			"currency": "BRL",
			"weight": 0.9567,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMUTCBDR008",
			"company": "MICRON TECHN DRN",
			"company_url": "https://titelia.com/en/stocks/micron-techn-drn-BRMUTCBDR008",
			"country": "BR",
			"shares": 200,
			"value": 139600,
			"currency": "BRL",
			"weight": 0.8009,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRM2PMBDR000",
			"company": "MP MATERIALS DRN",
			"company_url": "https://titelia.com/en/stocks/mp-materials-drn-BRM2PMBDR000",
			"country": "BR",
			"shares": 3000,
			"value": 126090,
			"currency": "BRL",
			"weight": 0.7233,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRA1LNBDR003",
			"company": "ALNYLAM PHAR DRN",
			"company_url": "https://titelia.com/en/stocks/alnylam-phar-drn-BRA1LNBDR003",
			"country": "BR",
			"shares": 2400,
			"value": 124104,
			"currency": "BRL",
			"weight": 0.712,
			"as_of": "2026-07-31"
		}
	],
	"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"
}