{
	"fund": "APEX VESSEL FUNDO DE INVESTIMENTO MULTIMERCADO",
	"id": "BR55559580000143",
	"url": "https://titelia.com/en/funds/BR55559580000143",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 47046000.37,
	"as_of": "2026-04-30",
	"page": {
		"total": 1,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRCVCBACNOR1",
			"company": "CVC Brasil Operadora e Agencia de Viagens SA",
			"company_url": "https://titelia.com/en/stocks/cvc-brasil-operadora-e-agencia-de-viagens-sa-BRCVCBACNOR1",
			"country": "BR",
			"shares": 4536200,
			"value": 8754866,
			"currency": "BRL",
			"weight": 18.6092,
			"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"
}