Holdings of WHG CALIFÓRNIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 7.8M R$ including 726K R$ in equities, 9.3 %
- Positions
- 12 in 2 countries
- Top ten
- 9.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 8,585 | 263.1K R$ | 3.36 % |
| 2 | CPFL Energia SA | 3,007 | 147.1K R$ | 1.88 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 5,990 | 108K R$ | 1.38 % |
| 4 | Blau Farmaceutica SA | 5,058 | 50.7K R$ | 0.65 % |
| 5 | XP INC | 355 | 33.5K R$ | 0.43 % |
| 6 | Eternit SA | 7,717 | 30.1K R$ | 0.38 % |
| 7 | Natura Cosmeticos SA | 2,734 | 27.9K R$ | 0.36 % |
| 8 | Magazine Luiza SA | 3,316 | 27.3K R$ | 0.35 % |
| 9 | Raizen SA | 42,350 | 19.9K R$ | 0.25 % |
| 10 | HELBOR ON NM | 4,633 | 10.9K R$ | 0.14 % |
| 11 | CVC Brasil Operadora e Agencia de Viagens SA | 2,269 | 4.4K R$ | 0.06 % |
| 12 | TECNISA ON NM | 2,501 | 3.2K R$ | 0.04 % |
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
- Brazil 95.4 %
- Cayman Islands 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 692.6K R$ | 95.39 % |
| 2 | Cayman Islands | 1 | 33.5K R$ | 4.61 % |
Cite this page
Titelia. "Holdings of WHG CALIFÓRNIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR49602660000131