Holdings of WHG AFB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 97.7M 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 | 5 | 1.9M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Randoncorp SA | 114,000 | 605.3K R$ | 0.62 % |
| Cosan SA | 101,727 | 512.7K R$ | 0.52 % |
| GX COPPER MN DRN | 11,600 | 458.3K R$ | 0.47 % |
| MERCADOLIBRE DRN | 4,700 | 349K R$ | 0.36 % |
| Itausa SA | 918 | 12.8K R$ | 0.01 % |