Holdings of WHG CALIFÓRNIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
12 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.8M 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 95.4 %
- KY 4.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 11 | 692.6K R$ | 95.39 % |
| KY | 1 | 33.5K R$ | 4.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Allos SA | 8,585 | 263.1K R$ | 3.36 % |
| CPFL Energia SA | 3,007 | 147.1K R$ | 1.88 % |
| B3 SA - Brasil Bolsa Balcao | 5,990 | 108K R$ | 1.38 % |
| Blau Farmaceutica SA | 5,058 | 50.7K R$ | 0.65 % |
| XP INC | 355 | 33.5K R$ | 0.43 % |
| Eternit SA | 7,717 | 30.1K R$ | 0.38 % |
| Natura Cosmeticos SA | 2,734 | 27.9K R$ | 0.36 % |
| Magazine Luiza SA | 3,316 | 27.3K R$ | 0.35 % |
| Raizen SA | 42,350 | 19.9K R$ | 0.25 % |
| HELBOR ON NM | 4,633 | 10.9K R$ | 0.14 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 2,269 | 4.4K R$ | 0.06 % |
| TECNISA ON NM | 2,501 | 3.2K R$ | 0.04 % |