Holdings of WHG KIKO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
12 declared positions · as of Apr 30, 2026
Original filing · Net assets 81.5M R$ · Ten largest lines: 99 % 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 95.3 %
- KY 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 11 | 3.9M R$ | 95.33 % |
| 2 | KY | 1 | 190K R$ | 4.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 48,616 | 1.5M R$ | 1.83 % |
| 2 | CPFL Energia SA | 17,022 | 832.9K R$ | 1.02 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 33,916 | 611.5K R$ | 0.75 % |
| 4 | Blau Farmaceutica SA | 28,642 | 287.3K R$ | 0.35 % |
| 5 | XP INC | 2,015 | 190K R$ | 0.23 % |
| 6 | Eternit SA | 43,696 | 170.4K R$ | 0.21 % |
| 7 | Natura Cosmeticos SA | 15,481 | 157.8K R$ | 0.19 % |
| 8 | Magazine Luiza SA | 18,905 | 155.6K R$ | 0.19 % |
| 9 | Raizen SA | 140,834 | 66.2K R$ | 0.08 % |
| 10 | HELBOR ON NM | 26,234 | 61.6K R$ | 0.08 % |
| 11 | CVC Brasil Operadora e Agencia de Viagens SA | 12,847 | 24.8K R$ | 0.03 % |
| 12 | TECNISA ON NM | 14,160 | 17.8K R$ | 0.02 % |