Holdings of WHG DFB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 45.3M R$ including 1.1M R$ in equities, 2.4 %
- Positions
- 5 in 1 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 55,700 | 280.7K R$ | 0.62 % |
| 2 | Randoncorp SA | 45,500 | 241.6K R$ | 0.53 % |
| 3 | NVIDIA CORP DRN | 9,900 | 205.6K R$ | 0.45 % |
| 4 | GX COPPER MN DRN | 4,650 | 183.7K R$ | 0.41 % |
| 5 | MERCADOLIBRE DRN | 2,350 | 174.5K R$ | 0.38 % |
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 | 1.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of WHG DFB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR22918511000120