{
	"fund": "BNB ASG CLASSE DE INVESTIMENTO EM AÇÕES IS - RESP LIMITADA",
	"id": "BR58550166000161",
	"url": "https://titelia.com/en/funds/BR58550166000161",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 1275001.52,
	"as_of": "2026-07-31",
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRITUBACNOR4",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-BRITUBACNOR4",
			"country": "BR",
			"shares": 2987,
			"value": 136326.68,
			"currency": "BRL",
			"weight": 10.6923,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBBSEACNOR5",
			"company": "BB Seguridade Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/bb-seguridade-participacoes-sa-BRBBSEACNOR5",
			"country": "BR",
			"shares": 3280,
			"value": 135332.8,
			"currency": "BRL",
			"weight": 10.6143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRVBBRACNOR1",
			"company": "Vibra Energia SA",
			"company_url": "https://titelia.com/en/stocks/vibra-energia-sa-BRVBBRACNOR1",
			"country": "BR",
			"shares": 3560,
			"value": 128338,
			"currency": "BRL",
			"weight": 10.0657,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRENGICDAM16",
			"company": "Energisa S/A",
			"company_url": "https://titelia.com/en/stocks/energisa-s-a-BRENGICDAM16",
			"country": "BR",
			"shares": 2317,
			"value": 115409.77,
			"currency": "BRL",
			"weight": 9.0517,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRFLRYACNOR5",
			"company": "Fleury SA",
			"company_url": "https://titelia.com/en/stocks/fleury-sa-BRFLRYACNOR5",
			"country": "BR",
			"shares": 6350,
			"value": 108839,
			"currency": "BRL",
			"weight": 8.5364,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCMIGACNOR6",
			"company": "Cia Energetica de Minas Gerais",
			"company_url": "https://titelia.com/en/stocks/cia-energetica-de-minas-gerais-BRCMIGACNOR6",
			"country": "BR",
			"shares": 6150,
			"value": 100491,
			"currency": "BRL",
			"weight": 7.8816,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMULTACNOR5",
			"company": "Multiplan Empreendimentos Imobiliarios SA",
			"company_url": "https://titelia.com/en/stocks/multiplan-empreendimentos-imobiliarios-sa-BRMULTACNOR5",
			"country": "BR",
			"shares": 3040,
			"value": 85515.2,
			"currency": "BRL",
			"weight": 6.7071,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRKLBNCDAM18",
			"company": "Klabin SA",
			"company_url": "https://titelia.com/en/stocks/klabin-sa-BRKLBNCDAM18",
			"country": "BR",
			"shares": 4438,
			"value": 80993.5,
			"currency": "BRL",
			"weight": 6.3524,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSBSPACNOR5",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-BRSBSPACNOR5",
			"country": "BR",
			"shares": 2544,
			"value": 70468.8,
			"currency": "BRL",
			"weight": 5.527,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRLEVEACNOR2",
			"company": "Mahle Metal Leve SA",
			"company_url": "https://titelia.com/en/stocks/mahle-metal-leve-sa-BRLEVEACNOR2",
			"country": "BR",
			"shares": 2180,
			"value": 69498.4,
			"currency": "BRL",
			"weight": 5.4508,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRTOTSACNOR8",
			"company": "TOTVS SA",
			"company_url": "https://titelia.com/en/stocks/totvs-sa-BRTOTSACNOR8",
			"country": "BR",
			"shares": 1990,
			"value": 61809.4,
			"currency": "BRL",
			"weight": 4.8478,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRVISABDR000",
			"company": "VISA INC     DRN",
			"company_url": "https://titelia.com/en/stocks/visa-inc-drn-BRVISABDR000",
			"country": "BR",
			"shares": 530,
			"value": 49115.1,
			"currency": "BRL",
			"weight": 3.8522,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRKLBNACNPR9",
			"company": "KLABIN SA",
			"company_url": "https://titelia.com/en/stocks/klabin-sa-BRKLBNACNPR9",
			"country": "BR",
			"shares": 3,
			"value": 10.92,
			"currency": "BRL",
			"weight": 0.0009,
			"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"
}