{
	"fund": "MAG TOTAL RETURN FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA",
	"id": "BR54066153000160",
	"url": "https://titelia.com/en/funds/BR54066153000160",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 29880347.45,
	"as_of": "2026-04-30",
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BREQTLACNOR0",
			"company": "Equatorial SA",
			"company_url": "https://titelia.com/en/stocks/equatorial-sa-BREQTLACNOR0",
			"country": "BR",
			"shares": 20400,
			"value": 863328,
			"currency": "BRL",
			"weight": 2.8893,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCPLEACNOR8",
			"company": "Cia Paranaense de Energia - Copel",
			"company_url": "https://titelia.com/en/stocks/cia-paranaense-de-energia-copel-BRCPLEACNOR8",
			"country": "BR",
			"shares": 53300,
			"value": 847470,
			"currency": "BRL",
			"weight": 2.8362,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRADLACNOR0",
			"company": "Raia Drogasil SA",
			"company_url": "https://titelia.com/en/stocks/raia-drogasil-sa-BRRADLACNOR0",
			"country": "BR",
			"shares": 29300,
			"value": 642842,
			"currency": "BRL",
			"weight": 2.1514,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRLRENACNOR1",
			"company": "Lojas Renner SA",
			"company_url": "https://titelia.com/en/stocks/lojas-renner-sa-BRLRENACNOR1",
			"country": "BR",
			"shares": 47200,
			"value": 641920,
			"currency": "BRL",
			"weight": 2.1483,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRENEVACNOR8",
			"company": "Eneva SA",
			"company_url": "https://titelia.com/en/stocks/eneva-sa-BRENEVACNOR8",
			"country": "BR",
			"shares": 23500,
			"value": 636380,
			"currency": "BRL",
			"weight": 2.1298,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSBSPACNOR5",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-BRSBSPACNOR5",
			"country": "BR",
			"shares": 18040,
			"value": 598026,
			"currency": "BRL",
			"weight": 2.0014,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRINTBACNOR9",
			"company": "Intelbras SA Industria de Telecomunicacao Eletronica Brasileira",
			"company_url": "https://titelia.com/en/stocks/intelbras-sa-industria-de-telecomunicacao-eletronica-brasile-BRINTBACNOR9",
			"country": "BR",
			"shares": 36000,
			"value": 513720,
			"currency": "BRL",
			"weight": 1.7193,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 84600,
			"value": 426384,
			"currency": "BRL",
			"weight": 1.427,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRITSAACNPR7",
			"company": "Itausa SA",
			"company_url": "https://titelia.com/en/stocks/itausa-sa-BRITSAACNPR7",
			"country": "BR",
			"shares": 25100,
			"value": 349392,
			"currency": "BRL",
			"weight": 1.1693,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRAILACNOR9",
			"company": "Rumo SA",
			"company_url": "https://titelia.com/en/stocks/rumo-sa-BRRAILACNOR9",
			"country": "BR",
			"shares": 20000,
			"value": 314600,
			"currency": "BRL",
			"weight": 1.0529,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSMFTACNOR1",
			"company": "Smartfit Escola de Ginastica e Danca SA",
			"company_url": "https://titelia.com/en/stocks/smartfit-escola-de-ginastica-e-danca-sa-BRSMFTACNOR1",
			"country": "BR",
			"shares": 15700,
			"value": 271139,
			"currency": "BRL",
			"weight": 0.9074,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRYDUQACNOR3",
			"company": "YDUQS Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/yduqs-participacoes-sa-BRYDUQACNOR3",
			"country": "BR",
			"shares": 24500,
			"value": 241570,
			"currency": "BRL",
			"weight": 0.8085,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRFLRYACNOR5",
			"company": "Fleury SA",
			"company_url": "https://titelia.com/en/stocks/fleury-sa-BRFLRYACNOR5",
			"country": "BR",
			"shares": 13600,
			"value": 218688,
			"currency": "BRL",
			"weight": 0.7319,
			"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"
}