Holdings of WHG DFB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 45.3M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 5 | 1.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 55,700 | 280.7K R$ | 0.62 % |
| 2 | Randoncorp SA | 45,500 | 241.6K R$ | 0.53 % |
| 3 | NVIDIA CORP DRN | 9,900 | 205.6K R$ | 0.45 % |
| 4 | GX COPPER MN DRN | 4,650 | 183.7K R$ | 0.41 % |
| 5 | MERCADOLIBRE DRN | 2,350 | 174.5K R$ | 0.38 % |