Holdings of WHG ISARO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
· 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 26.9M 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 4 | 1.3M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vivara Participacoes SA | 19,600 | 505.9K R$ | 1.88 % |
| Cosan SA | 95,200 | 479.8K R$ | 1.78 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 187,000 | 360.9K R$ | 1.34 % |
| Americanas S.A. | 364 | 2.1K R$ | 0.01 % |