{
	"fund": "UBS MONDRIAN II FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO RESPONSABILIDADE LIMITADA",
	"id": "BR55068715000178",
	"url": "https://titelia.com/en/funds/BR55068715000178",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 181230016.34,
	"as_of": "2026-07-31",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBERKBDR002",
			"company": "BERKSHIRE    DRN",
			"company_url": "https://titelia.com/en/stocks/berkshire-drn-BRBERKBDR002",
			"country": "BR",
			"shares": 163000,
			"value": 21134580,
			"currency": "BRL",
			"weight": 11.6617,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRTENDACNOR4",
			"company": "Construtora Tenda S/A",
			"company_url": "https://titelia.com/en/stocks/construtora-tenda-s-a-BRTENDACNOR4",
			"country": "BR",
			"shares": 105600,
			"value": 3202848,
			"currency": "BRL",
			"weight": 1.7673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRTOKYACNOR5",
			"company": "GRUPO TOKY   ON      NM",
			"company_url": "https://titelia.com/en/stocks/grupo-toky-on-nm-BRTOKYACNOR5",
			"country": "BR",
			"shares": 121141,
			"value": 33919.48,
			"currency": "BRL",
			"weight": 0.0187,
			"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"
}