Holdings of WHG NIKI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
14 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.6M R$ · Ten largest lines: 92.8 % 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 | 14 | 4.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 12,060 | 748.3K R$ | 8.72 % |
| 2 | Iguatemi SA | 21,100 | 580.3K R$ | 6.76 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 17,365 | 575.6K R$ | 6.71 % |
| 4 | Itausa SA | 39,619 | 551.5K R$ | 6.43 % |
| 5 | Banco BTG Pactual SA | 9,150 | 543K R$ | 6.33 % |
| 6 | Vivara Participacoes SA | 10,800 | 278.7K R$ | 3.25 % |
| 7 | AXIA ENERGIA | 3,511 | 210.5K R$ | 2.45 % |
| 8 | Banco Bradesco S.A. | 10,800 | 208.7K R$ | 2.43 % |
| 9 | PRIO SA/Brazil | 3,000 | 199.2K R$ | 2.32 % |
| 10 | MERCADOLIBRE DRN | 2,600 | 193.1K R$ | 2.25 % |
| 11 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7,100 | 166.8K R$ | 1.94 % |
| 12 | Localiza Rent a Car SA | 2,500 | 114.8K R$ | 1.34 % |
| 13 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 1,346 | 28.7K R$ | 0.33 % |
| 14 | LOCALIZA RENT A CAR SA | 107 | 4.7K R$ | 0.06 % |