{
	"fund": "MONACO FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA",
	"id": "BR65783796000141",
	"url": "https://titelia.com/en/funds/BR65783796000141",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 49911910.6,
	"as_of": "2026-07-31",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRGOGLBDR001",
			"company": "ALPHABET     DRN",
			"company_url": "https://titelia.com/en/stocks/alphabet-drn-BRGOGLBDR001",
			"country": "BR",
			"shares": 1140,
			"value": 171741,
			"currency": "BRL",
			"weight": 0.3441,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRTSMCBDR002",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-BRTSMCBDR002",
			"country": "TW",
			"shares": 573,
			"value": 147375.6,
			"currency": "BRL",
			"weight": 0.2953,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRNVDCBDR008",
			"company": "NVIDIA CORP  DRN",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-drn-BRNVDCBDR008",
			"country": "BR",
			"shares": 6943,
			"value": 147052.74,
			"currency": "BRL",
			"weight": 0.2946,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMSFTBDR005",
			"company": "MICROSOFT DRN",
			"company_url": "https://titelia.com/en/stocks/microsoft-drn-BRMSFTBDR005",
			"country": "BR",
			"shares": 1230,
			"value": 121007.4,
			"currency": "BRL",
			"weight": 0.2424,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAVGOBDR003",
			"company": "BROADCOM INC DRN",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-drn-BRAVGOBDR003",
			"country": "BR",
			"shares": 2260,
			"value": 63867.6,
			"currency": "BRL",
			"weight": 0.128,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRASMLBDR003",
			"company": "ASML HOLD    DRN ED",
			"company_url": "https://titelia.com/en/stocks/asml-hold-drn-ed-BRASMLBDR003",
			"country": "BR",
			"shares": 292,
			"value": 44255.52,
			"currency": "BRL",
			"weight": 0.0887,
			"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"
}
