Holdings of WHG ECG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
19 declared positions · as of Apr 30, 2026
Original filing · Net assets 21.8M R$ · Ten largest lines: 70.1 % of the equity sleeve
Sector breakdown
- Materials 5.7 %
- Energy 3.9 %
- Unattributed 90.4 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 19 | 2.9M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CVC Brasil Operadora e Agencia de Viagens SA | 138,200 | 266.7K R$ | 1.22 % |
| MERCADOLIBRE DRN | 3,350 | 248.7K R$ | 1.14 % |
| Cosan SA | 47,900 | 241.4K R$ | 1.11 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,215 | 239.2K R$ | 1.10 % |
| YDUQS Participacoes SA | 21,000 | 207.1K R$ | 0.95 % |
| Cia Paranaense de Energia - Copel | 11,400 | 181.3K R$ | 0.83 % |
| Vale SA | 2,000 | 162.4K R$ | 0.75 % |
| Itausa SA | 11,302 | 157.3K R$ | 0.72 % |
| Vivara Participacoes SA | 6,000 | 154.9K R$ | 0.71 % |
| Embraer SA | 2,000 | 154.1K R$ | 0.71 % |
| Randoncorp SA | 28,400 | 150.8K R$ | 0.69 % |
| Axia Energia SA | 2,400 | 148.9K R$ | 0.68 % |
| Equatorial SA | 2,994 | 126.7K R$ | 0.58 % |
| Petroleo Brasileiro S.A. (Petrobras) | 2,300 | 112.9K R$ | 0.52 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4,400 | 103.4K R$ | 0.47 % |
| Banco do Brasil SA | 3,600 | 80K R$ | 0.37 % |
| Suzano SA | 1,800 | 78.9K R$ | 0.36 % |
| AXIA ENERGIA | 630 | 37.8K R$ | 0.17 % |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 834 | 17.8K R$ | 0.08 % |