Holdings of WAYNE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.1M R$ · Ten largest lines: 99.8 % of the equity sleeve
Sector breakdown
- Materials 21.0 %
- Unattributed 79.0 %
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 | 11 | 2.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 6,000 | 487.1K R$ | 11.75 % |
| 2 | MBRF Global Foods Co SA | 20,000 | 348.6K R$ | 8.41 % |
| 3 | CPFL Energia SA | 6,000 | 293.6K R$ | 7.08 % |
| 4 | Banco Bradesco S.A. | 14,300 | 276.3K R$ | 6.67 % |
| 5 | JHSF Participacoes SA | 20,000 | 251K R$ | 6.06 % |
| 6 | Meliuz SA | 56,100 | 228.9K R$ | 5.52 % |
| 7 | BB Seguridade Participacoes SA | 5,000 | 169.4K R$ | 4.09 % |
| 8 | Brava Energia | 8,000 | 153K R$ | 3.69 % |
| 9 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4,000 | 94K R$ | 2.27 % |
| 10 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 758 | 16.2K R$ | 0.39 % |
| 11 | SYN prop e tech SA | 1,100 | 4.4K R$ | 0.11 % |