Holdings of WHG ECG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 21.8M R$ including 2.9M R$ in equities, 13.2 %
- Positions
- 19 in 1 countries
- Top ten
- 9.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CVC Brasil Operadora e Agencia de Viagens SA | 138,200 | 266.7K R$ | 1.22 % |
| 2 | MERCADOLIBRE DRN | 3,350 | 248.7K R$ | 1.14 % |
| 3 | Cosan SA | 47,900 | 241.4K R$ | 1.11 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,215 | 239.2K R$ | 1.10 % |
| 5 | YDUQS Participacoes SA | 21,000 | 207.1K R$ | 0.95 % |
| 6 | Cia Paranaense de Energia - Copel | 11,400 | 181.3K R$ | 0.83 % |
| 7 | Vale SA | 2,000 | 162.4K R$ | 0.75 % |
| 8 | Itausa SA | 11,302 | 157.3K R$ | 0.72 % |
| 9 | Vivara Participacoes SA | 6,000 | 154.9K R$ | 0.71 % |
| 10 | Embraer SA | 2,000 | 154.1K R$ | 0.71 % |
| 11 | Randoncorp SA | 28,400 | 150.8K R$ | 0.69 % |
| 12 | Axia Energia SA | 2,400 | 148.9K R$ | 0.68 % |
| 13 | Equatorial SA | 2,994 | 126.7K R$ | 0.58 % |
| 14 | Petroleo Brasileiro S.A. (Petrobras) | 2,300 | 112.9K R$ | 0.52 % |
| 15 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4,400 | 103.4K R$ | 0.47 % |
| 16 | Banco do Brasil SA | 3,600 | 80K R$ | 0.37 % |
| 17 | Suzano SA | 1,800 | 78.9K R$ | 0.36 % |
| 18 | AXIA Energia S.A. | 630 | 37.8K R$ | 0.17 % |
| 19 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 834 | 17.8K R$ | 0.08 % |
Sector breakdown
- Materials 5.7 %
- Energy 3.9 %
- Unattributed 90.4 %
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 | 19 | 2.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of WHG ECG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR51637823000163