{
	"fund": "CAIXA COMPROMISSO BDR NÍVEL I PREVINVEST FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESP LIMITADA",
	"id": "BR55158789000103",
	"url": "https://titelia.com/en/funds/BR55158789000103",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 5069551.92,
	"as_of": "2026-07-31",
	"page": {
		"total": 49,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRTSMCBDR002",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-BRTSMCBDR002",
			"country": "TW",
			"shares": 440,
			"value": 113168,
			"currency": "BRL",
			"weight": 2.2323,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPETRACNOR9",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-BRPETRACNOR9",
			"country": "BR",
			"shares": 2200,
			"value": 107888,
			"currency": "BRL",
			"weight": 2.1282,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRGOGLBDR001",
			"company": "ALPHABET     DRN",
			"company_url": "https://titelia.com/en/stocks/alphabet-drn-BRGOGLBDR001",
			"country": "BR",
			"shares": 710,
			"value": 106961.5,
			"currency": "BRL",
			"weight": 2.1099,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRJDCOBDR001",
			"company": "JD COM       DRN",
			"company_url": "https://titelia.com/en/stocks/jd-com-drn-BRJDCOBDR001",
			"country": "BR",
			"shares": 3800,
			"value": 105944,
			"currency": "BRL",
			"weight": 2.0898,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBEEFACNOR6",
			"company": "Minerva SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/minerva-sa-brazil-BRBEEFACNOR6",
			"country": "BR",
			"shares": 28700,
			"value": 105042,
			"currency": "BRL",
			"weight": 2.072,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRVAMOACNOR7",
			"company": "Vamos Locacao de Caminhoes Maquinas e Equipamentos SA",
			"company_url": "https://titelia.com/en/stocks/vamos-locacao-de-caminhoes-maquinas-e-equipamentos-sa-BRVAMOACNOR7",
			"country": "BR",
			"shares": 31420,
			"value": 104942.8,
			"currency": "BRL",
			"weight": 2.0701,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRE1QNBDR008",
			"company": "EQUINOR ASA  DRN",
			"company_url": "https://titelia.com/en/stocks/equinor-asa-drn-BRE1QNBDR008",
			"country": "BR",
			"shares": 1000,
			"value": 104320,
			"currency": "BRL",
			"weight": 2.0578,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRAILACNOR9",
			"company": "Rumo SA",
			"company_url": "https://titelia.com/en/stocks/rumo-sa-BRRAILACNOR9",
			"country": "BR",
			"shares": 7200,
			"value": 103968,
			"currency": "BRL",
			"weight": 2.0508,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 2400,
			"value": 103968,
			"currency": "BRL",
			"weight": 2.0508,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMGLUACNOR2",
			"company": "Magazine Luiza SA",
			"company_url": "https://titelia.com/en/stocks/magazine-luiza-sa-BRMGLUACNOR2",
			"country": "BR",
			"shares": 20600,
			"value": 103618,
			"currency": "BRL",
			"weight": 2.0439,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBABABDR005",
			"company": "ALIBABAGR    DRN",
			"company_url": "https://titelia.com/en/stocks/alibabagr-drn-BRBABABDR005",
			"country": "BR",
			"shares": 4700,
			"value": 103353,
			"currency": "BRL",
			"weight": 2.0387,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRB1PPBDR008",
			"company": "BP PLC       DRN",
			"company_url": "https://titelia.com/en/stocks/bp-plc-drn-BRB1PPBDR008",
			"country": "BR",
			"shares": 1800,
			"value": 103104,
			"currency": "BRL",
			"weight": 2.0338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRS1BSBDR003",
			"company": "SIBANYE STIL DRN",
			"company_url": "https://titelia.com/en/stocks/sibanye-stil-drn-BRS1BSBDR003",
			"country": "BR",
			"shares": 4600,
			"value": 103086,
			"currency": "BRL",
			"weight": 2.0334,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRT1OWBDR007",
			"company": "AMERICAN TOW DRN",
			"company_url": "https://titelia.com/en/stocks/american-tow-drn-BRT1OWBDR007",
			"country": "BR",
			"shares": 2800,
			"value": 102368,
			"currency": "BRL",
			"weight": 2.0193,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRTMCOBDR001",
			"company": "TOYOTAMO     DRN",
			"company_url": "https://titelia.com/en/stocks/toyotamo-drn-BRTMCOBDR001",
			"country": "BR",
			"shares": 1700,
			"value": 102068,
			"currency": "BRL",
			"weight": 2.0134,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCOPHBDR009",
			"company": "COPHILLIPS DRN",
			"company_url": "https://titelia.com/en/stocks/cophillips-drn-BRCOPHBDR009",
			"country": "BR",
			"shares": 2000,
			"value": 101920,
			"currency": "BRL",
			"weight": 2.0104,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRKLBNACNPR9",
			"company": "KLABIN SA",
			"company_url": "https://titelia.com/en/stocks/klabin-sa-BRKLBNACNPR9",
			"country": "BR",
			"shares": 28000,
			"value": 101920,
			"currency": "BRL",
			"weight": 2.0104,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAVGOBDR003",
			"company": "BROADCOM INC DRN",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-drn-BRAVGOBDR003",
			"country": "BR",
			"shares": 3600,
			"value": 101736,
			"currency": "BRL",
			"weight": 2.0068,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRADLACNOR0",
			"company": "Raia Drogasil SA",
			"company_url": "https://titelia.com/en/stocks/raia-drogasil-sa-BRRADLACNOR0",
			"country": "BR",
			"shares": 5500,
			"value": 101640,
			"currency": "BRL",
			"weight": 2.0049,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRDEOPBDR004",
			"company": "DIAGEO PL    DRN",
			"company_url": "https://titelia.com/en/stocks/diageo-pl-drn-BRDEOPBDR004",
			"country": "BR",
			"shares": 4100,
			"value": 101475,
			"currency": "BRL",
			"weight": 2.0017,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMRVEACNOR2",
			"company": "MRV Engenharia e Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/mrv-engenharia-e-participacoes-sa-BRMRVEACNOR2",
			"country": "BR",
			"shares": 21300,
			"value": 100962,
			"currency": "BRL",
			"weight": 1.9915,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSIMHACNOR0",
			"company": "SIMPAR SA",
			"company_url": "https://titelia.com/en/stocks/simpar-sa-BRSIMHACNOR0",
			"country": "BR",
			"shares": 13050,
			"value": 100615.5,
			"currency": "BRL",
			"weight": 1.9847,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRA1ZNBDR003",
			"company": "ASTRAZENECA  DRN",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-drn-BRA1ZNBDR003",
			"country": "BR",
			"shares": 700,
			"value": 100555,
			"currency": "BRL",
			"weight": 1.9835,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRNFLXBDR000",
			"company": "NETFLIX DRN",
			"company_url": "https://titelia.com/en/stocks/netflix-drn-BRNFLXBDR000",
			"country": "BR",
			"shares": 13900,
			"value": 100219,
			"currency": "BRL",
			"weight": 1.9769,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRDXCOACNOR8",
			"company": "Dexco SA",
			"company_url": "https://titelia.com/en/stocks/dexco-sa-BRDXCOACNOR8",
			"country": "BR",
			"shares": 19639,
			"value": 100158.9,
			"currency": "BRL",
			"weight": 1.9757,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCHVXBDR008",
			"company": "CHEVRON      DRN",
			"company_url": "https://titelia.com/en/stocks/chevron-drn-BRCHVXBDR008",
			"country": "BR",
			"shares": 1000,
			"value": 100030,
			"currency": "BRL",
			"weight": 1.9732,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRHYPEACNOR0",
			"company": "Hypera SA",
			"company_url": "https://titelia.com/en/stocks/hypera-sa-BRHYPEACNOR0",
			"country": "BR",
			"shares": 4700,
			"value": 99969,
			"currency": "BRL",
			"weight": 1.9719,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRIAAACNOR2",
			"company": "GUARARAPES CONFECCOES SA",
			"company_url": "https://titelia.com/en/stocks/guararapes-confeccoes-sa-BRRIAAACNOR2",
			"country": "BR",
			"shares": 12540,
			"value": 99693,
			"currency": "BRL",
			"weight": 1.9665,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRA1LBBDR008",
			"company": "ALBEMARLE CO DRN",
			"company_url": "https://titelia.com/en/stocks/albemarle-co-drn-BRA1LBBDR008",
			"country": "BR",
			"shares": 4000,
			"value": 99680,
			"currency": "BRL",
			"weight": 1.9662,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMDIAACNOR7",
			"company": "M Dias Branco SA",
			"company_url": "https://titelia.com/en/stocks/m-dias-branco-sa-BRMDIAACNOR7",
			"country": "BR",
			"shares": 5800,
			"value": 99470,
			"currency": "BRL",
			"weight": 1.9621,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPEPBBDR005",
			"company": "PEPSICO INC  DRN",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-drn-BRPEPBBDR005",
			"country": "BR",
			"shares": 2100,
			"value": 99225,
			"currency": "BRL",
			"weight": 1.9573,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRL1YGBDR007",
			"company": "LLOYDS BANKI DRN",
			"company_url": "https://titelia.com/en/stocks/lloyds-banki-drn-BRL1YGBDR007",
			"country": "BR",
			"shares": 3170,
			"value": 99189.3,
			"currency": "BRL",
			"weight": 1.9566,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRWFCOBDR009",
			"company": "WELLS FARGO DRN",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-drn-BRWFCOBDR009",
			"country": "BR",
			"shares": 900,
			"value": 98757,
			"currency": "BRL",
			"weight": 1.948,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRWALMBDR005",
			"company": "WAL MART     DRN",
			"company_url": "https://titelia.com/en/stocks/wal-mart-drn-BRWALMBDR005",
			"country": "BR",
			"shares": 2800,
			"value": 98588,
			"currency": "BRL",
			"weight": 1.9447,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRB1TIBDR005",
			"company": "BRITISH AMER DRN",
			"company_url": "https://titelia.com/en/stocks/british-amer-drn-BRB1TIBDR005",
			"country": "BR",
			"shares": 1600,
			"value": 98400,
			"currency": "BRL",
			"weight": 1.941,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRIOTBDR007",
			"company": "RIO TINTO    DRN",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-drn-BRRIOTBDR007",
			"country": "BR",
			"shares": 200,
			"value": 98106,
			"currency": "BRL",
			"weight": 1.9352,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRU1BEBDR009",
			"company": "UBER TECH IN DRN",
			"company_url": "https://titelia.com/en/stocks/uber-tech-in-drn-BRU1BEBDR009",
			"country": "BR",
			"shares": 1100,
			"value": 98098,
			"currency": "BRL",
			"weight": 1.935,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCMINACNOR2",
			"company": "CSN Mineracao SA",
			"company_url": "https://titelia.com/en/stocks/csn-mineracao-sa-BRCMINACNOR2",
			"country": "BR",
			"shares": 17150,
			"value": 97926.5,
			"currency": "BRL",
			"weight": 1.9317,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRFDMOBDR008",
			"company": "FORD MOTORS  DRN",
			"company_url": "https://titelia.com/en/stocks/ford-motors-drn-BRFDMOBDR008",
			"country": "BR",
			"shares": 1300,
			"value": 97149,
			"currency": "BRL",
			"weight": 1.9163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRECORACNOR8",
			"company": "EcoRodovias Infraestrutura e Logistica SA",
			"company_url": "https://titelia.com/en/stocks/ecorodovias-infraestrutura-e-logistica-sa-BRECORACNOR8",
			"country": "BR",
			"shares": 13950,
			"value": 96673.5,
			"currency": "BRL",
			"weight": 1.9069,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRHPQBBDR006",
			"company": "HP COMPANY   DRN",
			"company_url": "https://titelia.com/en/stocks/hp-company-drn-BRHPQBBDR006",
			"country": "BR",
			"shares": 700,
			"value": 96341,
			"currency": "BRL",
			"weight": 1.9004,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMCDCBDR000",
			"company": "MCDONALDS    DRN",
			"company_url": "https://titelia.com/en/stocks/mcdonalds-drn-BRMCDCBDR000",
			"country": "BR",
			"shares": 1400,
			"value": 95830,
			"currency": "BRL",
			"weight": 1.8903,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRN1DABDR002",
			"company": "NASDAQ INC   DRN",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-drn-BRN1DABDR002",
			"country": "BR",
			"shares": 400,
			"value": 95796,
			"currency": "BRL",
			"weight": 1.8896,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BREXXOBDR006",
			"company": "EXXON MOBIL  DRN",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-drn-BREXXOBDR006",
			"country": "BR",
			"shares": 1000,
			"value": 95710,
			"currency": "BRL",
			"weight": 1.8879,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMOVIACNOR0",
			"company": "Movida Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/movida-participacoes-sa-BRMOVIACNOR0",
			"country": "BR",
			"shares": 12100,
			"value": 95348,
			"currency": "BRL",
			"weight": 1.8808,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRN1EMBDR005",
			"company": "NEWMONT GOLD DRN",
			"company_url": "https://titelia.com/en/stocks/newmont-gold-drn-BRN1EMBDR005",
			"country": "BR",
			"shares": 200,
			"value": 95156,
			"currency": "BRL",
			"weight": 1.877,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRATTBBDR007",
			"company": "ATT INC DRN",
			"company_url": "https://titelia.com/en/stocks/att-inc-drn-BRATTBBDR007",
			"country": "BR",
			"shares": 2400,
			"value": 94128,
			"currency": "BRL",
			"weight": 1.8567,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRDASAACNOR1",
			"company": "Diagnosticos da America SA",
			"company_url": "https://titelia.com/en/stocks/diagnosticos-da-america-sa-BRDASAACNOR1",
			"country": "BR",
			"shares": 34900,
			"value": 91089,
			"currency": "BRL",
			"weight": 1.7968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCSNAACNOR6",
			"company": "Cia Siderurgica Nacional SA",
			"company_url": "https://titelia.com/en/stocks/cia-siderurgica-nacional-sa-BRCSNAACNOR6",
			"country": "BR",
			"shares": 17400,
			"value": 84216,
			"currency": "BRL",
			"weight": 1.6612,
			"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"
}