Holdings of WHG ALABAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.4M 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 11 | 692.5K R$ | 95.39 % |
| 2 | KY | 1 | 33.5K R$ | 4.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 8,586 | 263.2K R$ | 1.35 % |
| 2 | CPFL Energia SA | 3,006 | 147.1K R$ | 0.76 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 5,990 | 108K R$ | 0.56 % |
| 4 | Blau Farmaceutica SA | 5,058 | 50.7K R$ | 0.26 % |
| 5 | XP INC | 355 | 33.5K R$ | 0.17 % |
| 6 | Eternit SA | 7,717 | 30.1K R$ | 0.15 % |
| 7 | Natura Cosmeticos SA | 2,734 | 27.9K R$ | 0.14 % |
| 8 | Magazine Luiza SA | 3,316 | 27.3K R$ | 0.14 % |
| 9 | Raizen SA | 42,350 | 19.9K R$ | 0.10 % |
| 10 | HELBOR ON NM | 4,633 | 10.9K R$ | 0.06 % |
| 11 | CVC Brasil Operadora e Agencia de Viagens SA | 2,269 | 4.4K R$ | 0.02 % |
| 12 | TECNISA ON NM | 2,501 | 3.2K R$ | 0.02 % |