{
	"fund": "SANTANDER CORDOBA MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESP LIMITADA",
	"id": "BR63162241000157",
	"url": "https://titelia.com/en/funds/BR63162241000157",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 150338280.64,
	"as_of": "2026-04-30",
	"page": {
		"total": 3,
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		"more": false,
		"next": null,
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	"holdings": [
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			"isin": "BRBCHIBDR001",
			"company": "MSCI CHINA   DRN",
			"company_url": "https://titelia.com/en/stocks/msci-china-drn-BRBCHIBDR001",
			"country": "BR",
			"shares": 215952,
			"value": 7715964.96,
			"currency": "BRL",
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			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBEZABDR006",
			"company": "MSCI SAFRICA DRE",
			"company_url": "https://titelia.com/en/stocks/msci-safrica-dre-BRBEZABDR006",
			"country": "BR",
			"shares": 64446,
			"value": 3634109.94,
			"currency": "BRL",
			"weight": 2.4173,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBAERBDR003",
			"company": "US AEROSPACE DRN",
			"company_url": "https://titelia.com/en/stocks/us-aerospace-drn-BRBAERBDR003",
			"country": "BR",
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			"currency": "BRL",
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	],
	"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"
}
