{
	"fund": "RUBI FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA",
	"id": "BR58436194000152",
	"url": "https://titelia.com/en/funds/BR58436194000152",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 91703769.37,
	"as_of": "2026-04-30",
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRALUPCDAM15",
			"company": "Alupar Investimento SA",
			"company_url": "https://titelia.com/en/stocks/alupar-investimento-sa-BRALUPCDAM15",
			"country": "BR",
			"shares": 1185274,
			"value": 40891953,
			"currency": "BRL",
			"weight": 44.5914,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRNATUACNOR6",
			"company": "Natura Cosmeticos SA",
			"company_url": "https://titelia.com/en/stocks/natura-cosmeticos-sa-BRNATUACNOR6",
			"country": "BR",
			"shares": 1153500,
			"value": 11754165,
			"currency": "BRL",
			"weight": 12.8175,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 110300,
			"value": 6545202,
			"currency": "BRL",
			"weight": 7.1373,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAZZAACNOR9",
			"company": "Azzas 2154 SA",
			"company_url": "https://titelia.com/en/stocks/azzas-2154-sa-BRAZZAACNOR9",
			"country": "BR",
			"shares": 190000,
			"value": 4691540,
			"currency": "BRL",
			"weight": 5.116,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPETRACNPR6",
			"company": "Petroleo Brasileiro S.A. (Petrobras)",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-s-a-petrobras-BRPETRACNPR6",
			"country": "BR",
			"shares": 82500,
			"value": 4049100,
			"currency": "BRL",
			"weight": 4.4154,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 83000,
			"value": 3810530,
			"currency": "BRL",
			"weight": 4.1553,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVITTACNOR4",
			"company": "Vittia SA",
			"company_url": "https://titelia.com/en/stocks/vittia-sa-BRVITTACNOR4",
			"country": "BR",
			"shares": 1094302,
			"value": 3764398.88,
			"currency": "BRL",
			"weight": 4.105,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPOSIACNOR9",
			"company": "Positivo Tecnologia SA",
			"company_url": "https://titelia.com/en/stocks/positivo-tecnologia-sa-BRPOSIACNOR9",
			"country": "BR",
			"shares": 750000,
			"value": 3150000,
			"currency": "BRL",
			"weight": 3.435,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 29000,
			"value": 1271360,
			"currency": "BRL",
			"weight": 1.3864,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRENTACNPR1",
			"company": "LOCALIZA RENT A CAR SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNPR1",
			"country": "BR",
			"shares": 1346,
			"value": 59412.44,
			"currency": "BRL",
			"weight": 0.0648,
			"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"
}
