Funds holding WW GRAINGER DRN
ISIN BRG1WWBDR005 · Brazil
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 27M R$
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CLASSE ÚNICA DO WESTERN ASSET FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES BDR NÍVEL I - RESP LIMITADA | 181,374 | 26.1M R$ | 2.25 % | as of Apr 30, 2026 ↗ |
| WESTERN ASSET BDR HEDGE CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA | 3,648 | 525.3K R$ | 2.18 % | as of Apr 30, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 2,622 | 377.5K R$ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| CLASSE ÚNICA DO WESTERN ASSET FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES BDR NÍVEL I - RESP LIMITADA | 2.25 % | as of Apr 30, 2026 ↗ |
| WESTERN ASSET BDR HEDGE CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA | 2.18 % | as of Apr 30, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 0.00 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding WW GRAINGER DRN". https://titelia.com/en/stocks/ww-grainger-drn-BRG1WWBDR005