{
	"fund": "UBS SANTO INACIO II FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA",
	"id": "BR52562020000150",
	"url": "https://titelia.com/en/funds/BR52562020000150",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 29765039.41,
	"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": 28703,
			"value": 1854213.8,
			"currency": "BRL",
			"weight": 6.2295,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRGOGLBDR001",
			"company": "ALPHABET     DRN",
			"company_url": "https://titelia.com/en/stocks/alphabet-drn-BRGOGLBDR001",
			"country": "BR",
			"shares": 11084,
			"value": 1669804.6,
			"currency": "BRL",
			"weight": 5.61,
			"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": 1506,
			"value": 1051188,
			"currency": "BRL",
			"weight": 3.5316,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBEWYBDR003",
			"company": "MSCISOUTHKOR DRN",
			"company_url": "https://titelia.com/en/stocks/mscisouthkor-drn-BRBEWYBDR003",
			"country": "BR",
			"shares": 7800,
			"value": 780858,
			"currency": "BRL",
			"weight": 2.6234,
			"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": 28765,
			"value": 609242.7,
			"currency": "BRL",
			"weight": 2.0468,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMSFTBDR005",
			"company": "MICROSOFT DRN",
			"company_url": "https://titelia.com/en/stocks/microsoft-drn-BRMSFTBDR005",
			"country": "BR",
			"shares": 4902,
			"value": 482258.76,
			"currency": "BRL",
			"weight": 1.6202,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRJPMCBDR009",
			"company": "JPMORGAN     DRN",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-drn-BRJPMCBDR009",
			"country": "BR",
			"shares": 2201,
			"value": 393054.58,
			"currency": "BRL",
			"weight": 1.3205,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAMZOBDR002",
			"company": "AMAZON DRN",
			"company_url": "https://titelia.com/en/stocks/amazon-drn-BRAMZOBDR002",
			"country": "BR",
			"shares": 5422,
			"value": 372328.74,
			"currency": "BRL",
			"weight": 1.2509,
			"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": 7726,
			"value": 352614.64,
			"currency": "BRL",
			"weight": 1.1847,
			"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": 7435,
			"value": 297474.35,
			"currency": "BRL",
			"weight": 0.9994,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 36790,
			"value": 149735.3,
			"currency": "BRL",
			"weight": 0.5031,
			"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": 1911,
			"value": 108544.8,
			"currency": "BRL",
			"weight": 0.3647,
			"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"
}
