{
	"fund": "SANTA FÉ CASH FUNDO DE INVESTIMENTO FINANCEIRO RF LONGO PRAZO - RESP LIMITADA",
	"id": "BR58137699000116",
	"url": "https://titelia.com/en/funds/BR58137699000116",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 12212204.14,
	"as_of": "2026-07-31",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRBAZAACNOR0",
			"company": "AMAZONIA     ON",
			"company_url": "https://titelia.com/en/stocks/amazonia-on-BRBAZAACNOR0",
			"country": "BR",
			"shares": 1500,
			"value": 89822.32,
			"currency": "BRL",
			"weight": 0.7355,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRGMATACNOR7",
			"company": "Grupo Mateus SA",
			"company_url": "https://titelia.com/en/stocks/grupo-mateus-sa-BRGMATACNOR7",
			"country": "BR",
			"shares": 15000,
			"value": 58326.58,
			"currency": "BRL",
			"weight": 0.4776,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPOSIACNOR9",
			"company": "Positivo Tecnologia SA",
			"company_url": "https://titelia.com/en/stocks/positivo-tecnologia-sa-BRPOSIACNOR9",
			"country": "BR",
			"shares": 10000,
			"value": 38076.14,
			"currency": "BRL",
			"weight": 0.3118,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPINEACNPR8",
			"company": "BANCO PINE S.A.",
			"company_url": "https://titelia.com/en/stocks/banco-pine-s-a-BRPINEACNPR8",
			"country": "BR",
			"shares": 2500,
			"value": 28595.44,
			"currency": "BRL",
			"weight": 0.2342,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSOJAACNOR9",
			"company": "Boa Safra Sementes SA",
			"company_url": "https://titelia.com/en/stocks/boa-safra-sementes-sa-BRSOJAACNOR9",
			"country": "BR",
			"shares": 1500,
			"value": 8816.81,
			"currency": "BRL",
			"weight": 0.0722,
			"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"
}