{
	"fund": "SERRA AZUL II CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA",
	"id": "BR53101087000150",
	"url": "https://titelia.com/en/funds/BR53101087000150",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 60345824.15,
	"as_of": "2026-07-31",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRENEVACNOR8",
			"company": "Eneva SA",
			"company_url": "https://titelia.com/en/stocks/eneva-sa-BRENEVACNOR8",
			"country": "BR",
			"shares": 111200,
			"value": 2925672,
			"currency": "BRL",
			"weight": 4.8482,
			"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": 34200,
			"value": 1942560,
			"currency": "BRL",
			"weight": 3.219,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRVBBRACNOR1",
			"company": "Vibra Energia SA",
			"company_url": "https://titelia.com/en/stocks/vibra-energia-sa-BRVBBRACNOR1",
			"country": "BR",
			"shares": 53662,
			"value": 1934515.1,
			"currency": "BRL",
			"weight": 3.2057,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 33667,
			"value": 1778290.94,
			"currency": "BRL",
			"weight": 2.9468,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRITSAACNPR7",
			"company": "Itausa SA",
			"company_url": "https://titelia.com/en/stocks/itausa-sa-BRITSAACNPR7",
			"country": "BR",
			"shares": 120080,
			"value": 1659505.6,
			"currency": "BRL",
			"weight": 2.75,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRB3SAACNOR6",
			"company": "B3 SA - Brasil Bolsa Balcao",
			"company_url": "https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-BRB3SAACNOR6",
			"country": "BR",
			"shares": 72200,
			"value": 1135706,
			"currency": "BRL",
			"weight": 1.882,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRKLBNCDAM18",
			"company": "Klabin SA",
			"company_url": "https://titelia.com/en/stocks/klabin-sa-BRKLBNCDAM18",
			"country": "BR",
			"shares": 53661,
			"value": 979313.25,
			"currency": "BRL",
			"weight": 1.6228,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPETRACNPR6",
			"company": "Petroleo Brasileiro S.A. (Petrobras)",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-s-a-petrobras-BRPETRACNPR6",
			"country": "BR",
			"shares": 18100,
			"value": 785902,
			"currency": "BRL",
			"weight": 1.3023,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRTOTSACNOR8",
			"company": "TOTVS SA",
			"company_url": "https://titelia.com/en/stocks/totvs-sa-BRTOTSACNOR8",
			"country": "BR",
			"shares": 24500,
			"value": 760970,
			"currency": "BRL",
			"weight": 1.261,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRWEGEACNOR0",
			"company": "WEG SA",
			"company_url": "https://titelia.com/en/stocks/weg-sa-BRWEGEACNOR0",
			"country": "BR",
			"shares": 14900,
			"value": 703280,
			"currency": "BRL",
			"weight": 1.1654,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRABEVACNOR1",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-BRABEVACNOR1",
			"country": "BR",
			"shares": 29800,
			"value": 476502,
			"currency": "BRL",
			"weight": 0.7896,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRLOGGACNOR7",
			"company": "LOG Commercial Properties e Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/log-commercial-properties-e-participacoes-sa-BRLOGGACNOR7",
			"country": "BR",
			"shares": 16800,
			"value": 427224,
			"currency": "BRL",
			"weight": 0.708,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAXIAACNPC9",
			"company": "AXIA ENERGIA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-BRAXIAACNPC9",
			"country": "BR",
			"shares": 8035,
			"value": 417900.35,
			"currency": "BRL",
			"weight": 0.6925,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRFLRYACNOR5",
			"company": "Fleury SA",
			"company_url": "https://titelia.com/en/stocks/fleury-sa-BRFLRYACNOR5",
			"country": "BR",
			"shares": 24347,
			"value": 417307.58,
			"currency": "BRL",
			"weight": 0.6915,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRHYPEACNOR0",
			"company": "Hypera SA",
			"company_url": "https://titelia.com/en/stocks/hypera-sa-BRHYPEACNOR0",
			"country": "BR",
			"shares": 17000,
			"value": 361590,
			"currency": "BRL",
			"weight": 0.5992,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRALPAACNPR7",
			"company": "Alpargatas SA",
			"company_url": "https://titelia.com/en/stocks/alpargatas-sa-BRALPAACNPR7",
			"country": "BR",
			"shares": 25200,
			"value": 309204,
			"currency": "BRL",
			"weight": 0.5124,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRLRENACNOR1",
			"company": "Lojas Renner SA",
			"company_url": "https://titelia.com/en/stocks/lojas-renner-sa-BRLRENACNOR1",
			"country": "BR",
			"shares": 18513,
			"value": 251776.8,
			"currency": "BRL",
			"weight": 0.4172,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 5500,
			"value": 238260,
			"currency": "BRL",
			"weight": 0.3948,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRNATUACNOR6",
			"company": "Natura Cosmeticos SA",
			"company_url": "https://titelia.com/en/stocks/natura-cosmeticos-sa-BRNATUACNOR6",
			"country": "BR",
			"shares": 14700,
			"value": 123186,
			"currency": "BRL",
			"weight": 0.2041,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRHAPVACNOR4",
			"company": "Hapvida Participacoes e Investimentos S/A",
			"company_url": "https://titelia.com/en/stocks/hapvida-participacoes-e-investimentos-s-a-BRHAPVACNOR4",
			"country": "BR",
			"shares": 4504,
			"value": 50805.12,
			"currency": "BRL",
			"weight": 0.0842,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRKLBNACNPR9",
			"company": "KLABIN SA",
			"company_url": "https://titelia.com/en/stocks/klabin-sa-BRKLBNACNPR9",
			"country": "BR",
			"shares": 1,
			"value": 3.64,
			"currency": "BRL",
			"weight": 0,
			"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"
}