{
	"fund": "PORTFOLIO RF II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA",
	"id": "BR52273351000170",
	"url": "https://titelia.com/en/funds/BR52273351000170",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 9685900.93,
	"as_of": "2026-04-30",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	},
	"holdings": [
		{
			"isin": "BRITUBACNOR4",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-BRITUBACNOR4",
			"country": "BR",
			"shares": 7425,
			"value": 323358.75,
			"currency": "BRL",
			"weight": 3.3384,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMGLUACNOR2",
			"company": "Magazine Luiza SA",
			"company_url": "https://titelia.com/en/stocks/magazine-luiza-sa-BRMGLUACNOR2",
			"country": "BR",
			"shares": 11503,
			"value": 94669.69,
			"currency": "BRL",
			"weight": 0.9774,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBEWYBDR003",
			"company": "MSCISOUTHKOR DRN",
			"company_url": "https://titelia.com/en/stocks/mscisouthkor-drn-BRBEWYBDR003",
			"country": "BR",
			"shares": 18,
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			"currency": "BRL",
			"weight": 0.0185,
			"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"
}