{
	"fund": "SANTANDER PB JOCA AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO",
	"id": "BR52562505000143",
	"url": "https://titelia.com/en/funds/BR52562505000143",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 12620463.54,
	"as_of": "2026-07-31",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBEWYBDR003",
			"company": "MSCISOUTHKOR DRN",
			"company_url": "https://titelia.com/en/stocks/mscisouthkor-drn-BRBEWYBDR003",
			"country": "BR",
			"shares": 5940,
			"value": 594653.4,
			"currency": "BRL",
			"weight": 4.7118,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRGOGLBDR001",
			"company": "ALPHABET     DRN",
			"company_url": "https://titelia.com/en/stocks/alphabet-drn-BRGOGLBDR001",
			"country": "BR",
			"shares": 3078,
			"value": 463700.7,
			"currency": "BRL",
			"weight": 3.6742,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBSOXBDR002",
			"company": "BKR SEMICOND DRN",
			"company_url": "https://titelia.com/en/stocks/bkr-semicond-drn-BRBSOXBDR002",
			"country": "BR",
			"shares": 6470,
			"value": 417962,
			"currency": "BRL",
			"weight": 3.3118,
			"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": 16132,
			"value": 341675.76,
			"currency": "BRL",
			"weight": 2.7073,
			"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": 460,
			"value": 321080,
			"currency": "BRL",
			"weight": 2.5441,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMSFTBDR005",
			"company": "MICROSOFT DRN",
			"company_url": "https://titelia.com/en/stocks/microsoft-drn-BRMSFTBDR005",
			"country": "BR",
			"shares": 2255,
			"value": 221846.9,
			"currency": "BRL",
			"weight": 1.7578,
			"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": 2400,
			"value": 109536,
			"currency": "BRL",
			"weight": 0.8679,
			"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": 2450,
			"value": 98024.5,
			"currency": "BRL",
			"weight": 0.7767,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBOTZBDR005",
			"company": "GX ROBOTC AI DRN",
			"company_url": "https://titelia.com/en/stocks/gx-robotc-ai-drn-BRBOTZBDR005",
			"country": "BR",
			"shares": 1970,
			"value": 88157.5,
			"currency": "BRL",
			"weight": 0.6985,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRGTIBDR003",
			"company": "RIGETTI COMP DRN",
			"company_url": "https://titelia.com/en/stocks/rigetti-comp-drn-BRRGTIBDR003",
			"country": "BR",
			"shares": 283,
			"value": 21666.48,
			"currency": "BRL",
			"weight": 0.1717,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 3191,
			"value": 12987.37,
			"currency": "BRL",
			"weight": 0.1029,
			"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"
}
