{
	"fund": "VITRA DALIA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA",
	"id": "BR50857582000103",
	"url": "https://titelia.com/en/funds/BR50857582000103",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 92524965.38,
	"as_of": "2026-04-30",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRITSAACNPR7",
			"company": "Itausa SA",
			"company_url": "https://titelia.com/en/stocks/itausa-sa-BRITSAACNPR7",
			"country": "BR",
			"shares": 354671,
			"value": 4937020.32,
			"currency": "BRL",
			"weight": 5.3359,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRITUBACNPR1",
			"company": "ITAU UNIBANCO HOLDING SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-BRITUBACNPR1",
			"country": "BR",
			"shares": 87310,
			"value": 3770918.9,
			"currency": "BRL",
			"weight": 4.0756,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRITUBACNOR4",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-BRITUBACNOR4",
			"country": "BR",
			"shares": 63602,
			"value": 2769867.1,
			"currency": "BRL",
			"weight": 2.9936,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRITSAACNOR0",
			"company": "Itausa SA",
			"company_url": "https://titelia.com/en/stocks/itausa-sa-BRITSAACNOR0",
			"country": "BR",
			"shares": 194540,
			"value": 2690488.2,
			"currency": "BRL",
			"weight": 2.9079,
			"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"
}