{"fundInfo":{"cashComponentAdjustmentPerCreationUnit":-23797.35,"closingNAVDate":"2026-10-27","currency":"BRL","estimatedCashComponentPerCreationUnit":757500.0,"estimatedNetAssetValuePerShareForNextDate":101.0,"fundName":"BITH11","isinCode":"BRBITHCTF004","netAssetValuePerCreationUnit":726202.64925,"netAssetValuePerShare":96.8270199,"numberOfSharesPerCreationUnit":7500.0,"pcfDate":"2026-10-28","totalSharesOutstanding":15212471.0},"pcf":[{"currency":"BRL","isin":"KYG4405S1049","name":"Hashdex Nasdaq Bitcoin ETF","openingReferencePrice":12150.660565065002,"openingValue":726080.2587561219,"openingWeight":0.9998314650958592,"quantity":59.75644327055873,"symbol":"HBTC.BH"},{"currency":"BRL","isin":"-","name":"Brazilian Real","openingReferencePrice":1.0,"openingValue":122.39049387820485,"openingWeight":0.00016853490414088412,"quantity":122.39049387820485,"symbol":"Cash"}]}
