{
	"fund": "CL VII FUNDO DE INVESTIMENTO MULTIMERCADO",
	"id": "BR54980746000138",
	"url": "https://titelia.com/en/funds/BR54980746000138",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 29691649.48,
	"as_of": "2026-07-31",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRHBORACNOR3",
			"company": "HELBOR       ON      NM",
			"company_url": "https://titelia.com/en/stocks/helbor-on-nm-BRHBORACNOR3",
			"country": "BR",
			"shares": 15000,
			"value": 28050,
			"currency": "BRL",
			"weight": 0.0945,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAUAUACNOR1",
			"company": "Uniao Pet Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/uniao-pet-participacoes-sa-BRAUAUACNOR1",
			"country": "BR",
			"shares": 500,
			"value": 1745,
			"currency": "BRL",
			"weight": 0.0059,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPLPLACNOR5",
			"company": "Plano & Plano Desenvolvimento Imobiliario SA",
			"company_url": "https://titelia.com/en/stocks/plano-plano-desenvolvimento-imobiliario-sa-BRPLPLACNOR5",
			"country": "BR",
			"shares": 200,
			"value": 1472,
			"currency": "BRL",
			"weight": 0.005,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRLJQQACNOR5",
			"company": "Lojas Quero-Quero SA",
			"company_url": "https://titelia.com/en/stocks/lojas-quero-quero-sa-BRLJQQACNOR5",
			"country": "BR",
			"shares": 500,
			"value": 625,
			"currency": "BRL",
			"weight": 0.0021,
			"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"
}