{
	"fund": "SANTANDER PB 1587 II AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA",
	"id": "BR52561860000106",
	"url": "https://titelia.com/en/funds/BR52561860000106",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 19091875.02,
	"as_of": "2026-07-31",
	"page": {
		"total": 12,
		"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": 17440,
			"value": 1126624,
			"currency": "BRL",
			"weight": 5.9011,
			"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": 921,
			"value": 642858,
			"currency": "BRL",
			"weight": 3.3672,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBEWYBDR003",
			"company": "MSCISOUTHKOR DRN",
			"company_url": "https://titelia.com/en/stocks/mscisouthkor-drn-BRBEWYBDR003",
			"country": "BR",
			"shares": 5610,
			"value": 561617.1,
			"currency": "BRL",
			"weight": 2.9417,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRGOGLBDR001",
			"company": "ALPHABET     DRN",
			"company_url": "https://titelia.com/en/stocks/alphabet-drn-BRGOGLBDR001",
			"country": "BR",
			"shares": 3439,
			"value": 518085.35,
			"currency": "BRL",
			"weight": 2.7136,
			"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": 14723,
			"value": 311833.14,
			"currency": "BRL",
			"weight": 1.6333,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMSFTBDR005",
			"company": "MICROSOFT DRN",
			"company_url": "https://titelia.com/en/stocks/microsoft-drn-BRMSFTBDR005",
			"country": "BR",
			"shares": 2772,
			"value": 272709.36,
			"currency": "BRL",
			"weight": 1.4284,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAMZOBDR002",
			"company": "AMAZON DRN",
			"company_url": "https://titelia.com/en/stocks/amazon-drn-BRAMZOBDR002",
			"country": "BR",
			"shares": 3740,
			"value": 256825.8,
			"currency": "BRL",
			"weight": 1.3452,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRJPMCBDR009",
			"company": "JPMORGAN     DRN",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-drn-BRJPMCBDR009",
			"country": "BR",
			"shares": 1425,
			"value": 254476.5,
			"currency": "BRL",
			"weight": 1.3329,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRITUBACNOR4",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-BRITUBACNOR4",
			"country": "BR",
			"shares": 3401,
			"value": 155221.64,
			"currency": "BRL",
			"weight": 0.813,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 35948,
			"value": 146308.36,
			"currency": "BRL",
			"weight": 0.7663,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBCPXBDR003",
			"company": "GX COPPER MN DRN",
			"company_url": "https://titelia.com/en/stocks/gx-copper-mn-drn-BRBCPXBDR003",
			"country": "BR",
			"shares": 2883,
			"value": 115348.83,
			"currency": "BRL",
			"weight": 0.6042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 855,
			"value": 48564,
			"currency": "BRL",
			"weight": 0.2544,
			"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"
}