Holdings of WHG AFB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 97.7M R$ including 1.9M R$ in equities, 2.0 %
- Positions
- 5 in 1 countries
- Top ten
- 2.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Randoncorp SA | 114,000 | 605.3K R$ | 0.62 % |
| 2 | Cosan SA | 101,727 | 512.7K R$ | 0.52 % |
| 3 | GX COPPER MN DRN | 11,600 | 458.3K R$ | 0.47 % |
| 4 | MERCADOLIBRE DRN | 4,700 | 349K R$ | 0.36 % |
| 5 | Itausa SA | 918 | 12.8K R$ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 1.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of WHG AFB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR22918388000147