Holdings of WHG HP RV FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 166.6M R$ including 11.7M R$ in equities, 7.0 %
- Positions
- 7 in 1 countries
- Top ten
- 7.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 661,300 | 3.3M R$ | 2.00 % |
| 2 | MERCADOLIBRE DRN | 35,100 | 2.6M R$ | 1.56 % |
| 3 | CVC Brasil Operadora e Agencia de Viagens SA | 900,000 | 1.7M R$ | 1.04 % |
| 4 | Randoncorp SA | 227,300 | 1.2M R$ | 0.72 % |
| 5 | YDUQS Participacoes SA | 119,200 | 1.2M R$ | 0.71 % |
| 6 | Vivara Participacoes SA | 34,500 | 890.4K R$ | 0.53 % |
| 7 | Embraer SA | 10,000 | 770.4K R$ | 0.46 % |
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 11.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of WHG HP RV FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR52923120000164