Holdings of ATLANTIS WP FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR
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- Net assets
- 62.8M R$ including 141.1M R$ in equities, 224.7 %
- Positions
- 20 in 2 countries
- Top ten
- 223.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WEG SA | 2,755,786 | 130.1M R$ | 207.13 % |
| 2 | Lojas Renner SA | 134,490 | 1.8M R$ | 2.91 % |
| 3 | Azzas 2154 SA | 98,600 | 1.6M R$ | 2.58 % |
| 4 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 472,600 | 1.6M R$ | 2.51 % |
| 5 | LILLY DRN | 8,100 | 1.6M R$ | 2.50 % |
| 6 | Vale SA | 16,043 | 1.2M R$ | 1.95 % |
| 7 | Ambev SA | 68,200 | 1.1M R$ | 1.74 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 16,742 | 726.9K R$ | 1.16 % |
| 9 | MBRF Global Foods Co SA | 26,500 | 464.8K R$ | 0.74 % |
| 10 | Cia Paranaense de Energia - Copel | 13,000 | 192.8K R$ | 0.31 % |
| 11 | Tupy SA | 9,300 | 146.2K R$ | 0.23 % |
| 12 | Minerva SA/Brazil | 34,700 | 127K R$ | 0.20 % |
| 13 | CPFL Energia SA | 2,700 | 124.6K R$ | 0.20 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 7,900 | 124.3K R$ | 0.20 % |
| 15 | Banco do Brasil SA | 5,400 | 115.3K R$ | 0.18 % |
| 16 | Wiz Co | 5,300 | 44.3K R$ | 0.07 % |
| 17 | Axia Energia SA | 800 | 42.3K R$ | 0.07 % |
| 18 | Inter & Co Inc | 1,000 | 28.2K R$ | 0.04 % |
| 19 | XP INC | 122 | 10.6K R$ | 0.02 % |
| 20 | ITAU UNIBANCO HOLDING SA | 58 | 2.5K R$ | 0.00 % |
Sector breakdown
- Materials 0.9 %
- Energy 0.5 %
- Unattributed 98.6 %
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 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 18 | 141.1M R$ | 99.97 % |
| 2 | Cayman Islands | 2 | 38.8K R$ | 0.03 % |
Cite this page
Titelia. "Holdings of ATLANTIS WP FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR". https://titelia.com/en/funds/BR43980182000117