{
	"fund": "ITAÚ VÉRTICE PREV VAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA",
	"id": "BR60667563000160",
	"url": "https://titelia.com/en/funds/BR60667563000160",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 71229359.96,
	"as_of": "2026-04-30",
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRTENDACNOR4",
			"company": "Construtora Tenda S/A",
			"company_url": "https://titelia.com/en/stocks/construtora-tenda-s-a-BRTENDACNOR4",
			"country": "BR",
			"shares": 27400,
			"value": 769940,
			"currency": "BRL",
			"weight": 1.0809,
			"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": 16980,
			"value": 749497.2,
			"currency": "BRL",
			"weight": 1.0522,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BREQTLACNOR0",
			"company": "Equatorial SA",
			"company_url": "https://titelia.com/en/stocks/equatorial-sa-BREQTLACNOR0",
			"country": "BR",
			"shares": 16800,
			"value": 710976,
			"currency": "BRL",
			"weight": 0.9982,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRODPVACNOR4",
			"company": "Odontoprev SA",
			"company_url": "https://titelia.com/en/stocks/odontoprev-sa-BRODPVACNOR4",
			"country": "BR",
			"shares": 45200,
			"value": 689300,
			"currency": "BRL",
			"weight": 0.9677,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPRIOACNOR1",
			"company": "PRIO SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/prio-sa-brazil-BRPRIOACNOR1",
			"country": "BR",
			"shares": 8657,
			"value": 574911.37,
			"currency": "BRL",
			"weight": 0.8071,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCPLEACNOR8",
			"company": "Cia Paranaense de Energia - Copel",
			"company_url": "https://titelia.com/en/stocks/cia-paranaense-de-energia-copel-BRCPLEACNOR8",
			"country": "BR",
			"shares": 33900,
			"value": 539010,
			"currency": "BRL",
			"weight": 0.7567,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVTRUACNOR3",
			"company": "Vitru Brasil Empreendimentos Participacoes e Comercio SA",
			"company_url": "https://titelia.com/en/stocks/vitru-brasil-empreendimentos-participacoes-e-comercio-sa-BRVTRUACNOR3",
			"country": "BR",
			"shares": 30919,
			"value": 420498.4,
			"currency": "BRL",
			"weight": 0.5903,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 83228,
			"value": 419469.12,
			"currency": "BRL",
			"weight": 0.5889,
			"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": 8500,
			"value": 390235,
			"currency": "BRL",
			"weight": 0.5479,
			"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": 5400,
			"value": 320436,
			"currency": "BRL",
			"weight": 0.4499,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPNVLACNOR9",
			"company": "Dimed SA Distribuidora da Medicamentos",
			"company_url": "https://titelia.com/en/stocks/dimed-sa-distribuidora-da-medicamentos-BRPNVLACNOR9",
			"country": "BR",
			"shares": 23610,
			"value": 320387.7,
			"currency": "BRL",
			"weight": 0.4498,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRENEVACNOR8",
			"company": "Eneva SA",
			"company_url": "https://titelia.com/en/stocks/eneva-sa-BRENEVACNOR8",
			"country": "BR",
			"shares": 11800,
			"value": 319544,
			"currency": "BRL",
			"weight": 0.4486,
			"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": 48100,
			"value": 276094,
			"currency": "BRL",
			"weight": 0.3876,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRABEVACNOR1",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-BRABEVACNOR1",
			"country": "BR",
			"shares": 18000,
			"value": 261180,
			"currency": "BRL",
			"weight": 0.3667,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMDNEACNOR9",
			"company": "Moura Dubeux Engenharia S/A",
			"company_url": "https://titelia.com/en/stocks/moura-dubeux-engenharia-s-a-BRMDNEACNOR9",
			"country": "BR",
			"shares": 6742,
			"value": 203540.97999999998,
			"currency": "BRL",
			"weight": 0.2858,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMBRFACNOR1",
			"company": "MBRF Global Foods Co SA",
			"company_url": "https://titelia.com/en/stocks/mbrf-global-foods-co-sa-BRMBRFACNOR1",
			"country": "BR",
			"shares": 11100,
			"value": 193473,
			"currency": "BRL",
			"weight": 0.2716,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCPFEACNOR0",
			"company": "CPFL Energia SA",
			"company_url": "https://titelia.com/en/stocks/cpfl-energia-sa-BRCPFEACNOR0",
			"country": "BR",
			"shares": 3933,
			"value": 192441.69,
			"currency": "BRL",
			"weight": 0.2702,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 2300,
			"value": 186714,
			"currency": "BRL",
			"weight": 0.2621,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCMIGACNOR6",
			"company": "Cia Energetica de Minas Gerais",
			"company_url": "https://titelia.com/en/stocks/cia-energetica-de-minas-gerais-BRCMIGACNOR6",
			"country": "BR",
			"shares": 10900,
			"value": 183229,
			"currency": "BRL",
			"weight": 0.2572,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCSNAACNOR6",
			"company": "Cia Siderurgica Nacional SA",
			"company_url": "https://titelia.com/en/stocks/cia-siderurgica-nacional-sa-BRCSNAACNOR6",
			"country": "BR",
			"shares": 29200,
			"value": 181916,
			"currency": "BRL",
			"weight": 0.2554,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCMIGACNPR3",
			"company": "Companhia Energetica de Minas Gerais - CEMIG",
			"company_url": "https://titelia.com/en/stocks/companhia-energetica-de-minas-gerais-cemig-BRCMIGACNPR3",
			"country": "BR",
			"shares": 13400,
			"value": 168036,
			"currency": "BRL",
			"weight": 0.2359,
			"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": 7300,
			"value": 157826,
			"currency": "BRL",
			"weight": 0.2216,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRAILACNOR9",
			"company": "Rumo SA",
			"company_url": "https://titelia.com/en/stocks/rumo-sa-BRRAILACNOR9",
			"country": "BR",
			"shares": 8800,
			"value": 138424,
			"currency": "BRL",
			"weight": 0.1943,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCASHACNOR8",
			"company": "Meliuz SA",
			"company_url": "https://titelia.com/en/stocks/meliuz-sa-BRCASHACNOR8",
			"country": "BR",
			"shares": 32700,
			"value": 133416,
			"currency": "BRL",
			"weight": 0.1873,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSAPRCDAM13",
			"company": "Cia De Sanena Do Parana",
			"company_url": "https://titelia.com/en/stocks/cia-de-sanena-do-parana-BRSAPRCDAM13",
			"country": "BR",
			"shares": 3200,
			"value": 129728,
			"currency": "BRL",
			"weight": 0.1821,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRANIMACNOR6",
			"company": "Anima Holding SA",
			"company_url": "https://titelia.com/en/stocks/anima-holding-sa-BRANIMACNOR6",
			"country": "BR",
			"shares": 29800,
			"value": 118306,
			"currency": "BRL",
			"weight": 0.1661,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRLIGTACNOR2",
			"company": "Light S/A",
			"company_url": "https://titelia.com/en/stocks/light-s-a-BRLIGTACNOR2",
			"country": "BR",
			"shares": 23098,
			"value": 111332.35999999999,
			"currency": "BRL",
			"weight": 0.1563,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSIMHACNOR0",
			"company": "SIMPAR SA",
			"company_url": "https://titelia.com/en/stocks/simpar-sa-BRSIMHACNOR0",
			"country": "BR",
			"shares": 9101,
			"value": 100293.02,
			"currency": "BRL",
			"weight": 0.1408,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAXIAACNPC9",
			"company": "AXIA ENERGIA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-BRAXIAACNPC9",
			"country": "BR",
			"shares": 1570,
			"value": 94121.5,
			"currency": "BRL",
			"weight": 0.1321,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRUSIMACNOR3",
			"company": "Usinas Siderurgicas de Minas Gerais S/A Usiminas",
			"company_url": "https://titelia.com/en/stocks/usinas-siderurgicas-de-minas-gerais-s-a-usiminas-BRUSIMACNOR3",
			"country": "BR",
			"shares": 10200,
			"value": 82110,
			"currency": "BRL",
			"weight": 0.1153,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRENGICDAM16",
			"company": "Energisa S/A",
			"company_url": "https://titelia.com/en/stocks/energisa-s-a-BRENGICDAM16",
			"country": "BR",
			"shares": 1500,
			"value": 79230,
			"currency": "BRL",
			"weight": 0.1112,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRHAPVACNOR4",
			"company": "Hapvida Participacoes e Investimentos S/A",
			"company_url": "https://titelia.com/en/stocks/hapvida-participacoes-e-investimentos-s-a-BRHAPVACNOR4",
			"country": "BR",
			"shares": 5200,
			"value": 64428,
			"currency": "BRL",
			"weight": 0.0905,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRGMATACNOR7",
			"company": "Grupo Mateus SA",
			"company_url": "https://titelia.com/en/stocks/grupo-mateus-sa-BRGMATACNOR7",
			"country": "BR",
			"shares": 14500,
			"value": 62930,
			"currency": "BRL",
			"weight": 0.0883,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 1284,
			"value": 56290.56,
			"currency": "BRL",
			"weight": 0.079,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBEEFACNOR6",
			"company": "Minerva SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/minerva-sa-brazil-BRBEEFACNOR6",
			"country": "BR",
			"shares": 13800,
			"value": 52440,
			"currency": "BRL",
			"weight": 0.0736,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCYREACNOR7",
			"company": "Cyrela Brazil Realty SA Empreendimentos e Participacoes",
			"company_url": "https://titelia.com/en/stocks/cyrela-brazil-realty-sa-empreendimentos-e-participacoes-BRCYREACNOR7",
			"country": "BR",
			"shares": 1600,
			"value": 37584,
			"currency": "BRL",
			"weight": 0.0528,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCYREACNPR4",
			"company": "Cyrela Brazil Realty S.A. Empreendimentos e Participacoes",
			"company_url": "https://titelia.com/en/stocks/cyrela-brazil-realty-s-a-empreendimentos-e-participacoes-BRCYREACNPR4",
			"country": "BR",
			"shares": 1700,
			"value": 36278,
			"currency": "BRL",
			"weight": 0.0509,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRQUALACNOR6",
			"company": "Qualicorp Consultoria e Corretora de Seguros SA",
			"company_url": "https://titelia.com/en/stocks/qualicorp-consultoria-e-corretora-de-seguros-sa-BRQUALACNOR6",
			"country": "BR",
			"shares": 13800,
			"value": 24702,
			"currency": "BRL",
			"weight": 0.0347,
			"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"
}