Holdings of WHG ISARO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 26.9M R$ including 1.3M R$ in equities, 5.0 %
- Positions
- 4 in 1 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vivara Participacoes SA | 19,600 | 505.9K R$ | 1.88 % |
| 2 | Cosan SA | 95,200 | 479.8K R$ | 1.78 % |
| 3 | CVC Brasil Operadora e Agencia de Viagens SA | 187,000 | 360.9K R$ | 1.34 % |
| 4 | Americanas S.A. | 364 | 2.1K 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 | 4 | 1.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of WHG ISARO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR43423209000170