{
	"fund": "CLIQUE MASTER AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA",
	"id": "BR57280340000130",
	"url": "https://titelia.com/en/funds/BR57280340000130",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 1451980315.06,
	"as_of": "2026-04-30",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 5414156,
			"value": 321276017.04,
			"currency": "BRL",
			"weight": 22.1267,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCGRAACNPR9",
			"company": "Grazziotin SA",
			"company_url": "https://titelia.com/en/stocks/grazziotin-sa-BRCGRAACNPR9",
			"country": "BR",
			"shares": 1943836,
			"value": 49179050.8,
			"currency": "BRL",
			"weight": 3.387,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVLIDACNOR5",
			"company": "Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA",
			"company_url": "https://titelia.com/en/stocks/valid-solucoes-e-servicos-de-seguranca-em-meios-de-pagamento-BRVLIDACNOR5",
			"country": "BR",
			"shares": 1082724,
			"value": 21362144.52,
			"currency": "BRL",
			"weight": 1.4712,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSCARACNOR7",
			"company": "Sao Carlos Empreendimentos e Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/sao-carlos-empreendimentos-e-participacoes-sa-BRSCARACNOR7",
			"country": "BR",
			"shares": 1419500,
			"value": 21079575,
			"currency": "BRL",
			"weight": 1.4518,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCGRAACNOR2",
			"company": "GRAZZIOTIN ON",
			"company_url": "https://titelia.com/en/stocks/grazziotin-on-BRCGRAACNOR2",
			"country": "BR",
			"shares": 603017,
			"value": 15467386.05,
			"currency": "BRL",
			"weight": 1.0653,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAMERACNOR6",
			"company": "Americanas S.A.",
			"company_url": "https://titelia.com/en/stocks/americanas-s-a-BRAMERACNOR6",
			"country": "BR",
			"shares": 11566,
			"value": 66388.84,
			"currency": "BRL",
			"weight": 0.0046,
			"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"
}