Holdings of WAYNE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 4.1M R$ including 2.3M R$ in equities, 55.4 %
- Positions
- 10 in 1 countries
- Top ten
- 55.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 6,000 | 457.7K R$ | 11.11 % |
| 2 | MBRF Global Foods Co SA | 20,000 | 350.8K R$ | 8.52 % |
| 3 | CPFL Energia SA | 6,000 | 276.8K R$ | 6.72 % |
| 4 | Banco Bradesco S.A. | 14,300 | 263.5K R$ | 6.40 % |
| 5 | Meliuz SA | 56,100 | 256.9K R$ | 6.24 % |
| 6 | JHSF Participacoes SA | 20,000 | 221.2K R$ | 5.37 % |
| 7 | BB Seguridade Participacoes SA | 5,000 | 206.3K R$ | 5.01 % |
| 8 | Brava Energia | 8,000 | 158.4K R$ | 3.85 % |
| 9 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4,000 | 85.5K R$ | 2.08 % |
| 10 | SYN prop e tech SA | 1,100 | 4.5K R$ | 0.11 % |
Sector breakdown
- Materials 20.1 %
- Unattributed 79.9 %
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 | 10 | 2.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of WAYNE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42408185000118