Holdings of GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR
966 declared positions · as of Apr 30, 2026
Original filing · Net assets 13B R$ · Ten largest lines: 64.7 % of the equity sleeve
Sector breakdown
- Energy 22.5 %
- Materials 15.0 %
- Technology 0.1 %
- Unattributed 62.4 %
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 99.9 %
- TW 0.1 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 964 | 20.9B R$ | 99.91 % |
| 2 | TW | 1 | 14.7M R$ | 0.07 % |
| 3 | VG | 1 | 4M R$ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 92,309,424 | 4.5B R$ | 34.74 % |
| 2 | Vale SA | 38,586,986 | 3.1B R$ | 24.08 % |
| 3 | ITAU UNIBANCO HOLDING SA | 30,220,425 | 1.3B R$ | 10.06 % |
| 4 | Cia Paranaense de Energia - Copel | 69,641,372 | 1.1B R$ | 8.51 % |
| 5 | WEG SA | 18,901,687 | 848.1M R$ | 6.53 % |
| 6 | Banco Bradesco S.A. | 38,534,314 | 745.3M R$ | 5.74 % |
| 7 | Companhia Energetica de Minas Gerais - CEMIG | 41,641,663 | 523.4M R$ | 4.03 % |
| 8 | Banco do Brasil SA | 21,379,709 | 474.3M R$ | 3.65 % |
| 9 | Banco BTG Pactual SA | 7,498,747 | 445.1M R$ | 3.43 % |
| 10 | Itausa SA | 29,747,433 | 412.9M R$ | 3.18 % |
| 11 | Cia de Saneamento de Minas Gerais Copasa MG | 7,100,275 | 385.8M R$ | 2.97 % |
| 12 | Ambev SA | 23,411,295 | 340.6M R$ | 2.62 % |
| 13 | Brava Energia | 15,702,574 | 299.7M R$ | 2.31 % |
| 14 | CPFL Energia SA | 5,950,800 | 289.8M R$ | 2.23 % |
| 15 | PRIO SA/Brazil | 4,185,025 | 277.3M R$ | 2.13 % |
| 16 | Transmissora Alianca de Energia Eletrica S/A | 6,453,666 | 273.8M R$ | 2.11 % |
| 17 | Orizon Valorizacao de Residuos SA | 3,298,924 | 265.1M R$ | 2.04 % |
| 18 | Allos SA | 8,120,996 | 248.4M R$ | 1.91 % |
| 19 | NVIDIA CORP DRN | 11,416,271 | 235.4M R$ | 1.81 % |
| 20 | Embraer SA | 2,634,032 | 203.2M R$ | 1.56 % |
| 21 | Suzano SA | 4,294,445 | 188.5M R$ | 1.45 % |
| 22 | Petroleo Brasileiro SA - Petrobras | 3,439,247 | 187.6M R$ | 1.44 % |
| 23 | Isa Energia Brasil sa | 5,987,050 | 176.3M R$ | 1.36 % |
| 24 | B3 SA - Brasil Bolsa Balcao | 9,358,463 | 169.1M R$ | 1.30 % |
| 25 | MBRF Global Foods Co SA | 9,218,976 | 161.2M R$ | 1.24 % |
| 26 | Localiza Rent a Car SA | 3,477,531 | 160M R$ | 1.23 % |
| 27 | MERCADOLIBRE DRN | 2,068,435 | 153.2M R$ | 1.18 % |
| 28 | Banco Santander Brasil SA | 5,129,826 | 149M R$ | 1.15 % |
| 29 | Movida Participacoes SA | 11,613,716 | 138.9M R$ | 1.07 % |
| 30 | MRV Engenharia e Participacoes SA | 18,697,796 | 129.6M R$ | 1.00 % |
| 31 | Banco Bradesco SA | 7,514,189 | 125.6M R$ | 0.97 % |
| 32 | Caixa Seguridade Participacoes S/A | 6,959,560 | 125.5M R$ | 0.97 % |
| 33 | TOTVS SA | 3,575,136 | 113.9M R$ | 0.88 % |
| 34 | BB Seguridade Participacoes SA | 2,926,332 | 99.3M R$ | 0.76 % |
| 35 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4,122,807 | 96.7M R$ | 0.74 % |
| 36 | Marcopolo S.A. | 14,355,114 | 92.8M R$ | 0.71 % |
| 37 | Grupo SBF SA | 8,186,310 | 90.2M R$ | 0.69 % |
| 38 | Grendene SA | 19,101,211 | 83.5M R$ | 0.64 % |
| 39 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,416,909 | 80.3M R$ | 0.62 % |
| 40 | Vibra Energia SA | 1,946,652 | 64.4M R$ | 0.50 % |
| 41 | Equatorial SA | 1,502,797 | 63.6M R$ | 0.49 % |
| 42 | ISHARES SILVE DRN | 542,565 | 59.8M R$ | 0.46 % |
| 43 | SIMPAR SA | 5,175,846 | 57.1M R$ | 0.44 % |
| 44 | AXIA ENERGIA | 828,865 | 56.7M R$ | 0.44 % |
| 45 | AXIA ENERGIA | 896,329 | 53.5M R$ | 0.41 % |
| 46 | Raia Drogasil SA | 2,315,160 | 50.6M R$ | 0.39 % |
| 47 | Multiplan Empreendimentos Imobiliarios SA | 1,556,145 | 49.1M R$ | 0.38 % |
| 48 | Mahle Metal Leve SA | 1,439,159 | 48.6M R$ | 0.37 % |
| 49 | Rumo SA | 3,062,172 | 48.3M R$ | 0.37 % |
| 50 | Uniao Pet Participacoes SA | 12,937,286 | 44.4M R$ | 0.34 % |
| 51 | Moura Dubeux Engenharia S/A | 1,414,135 | 42.7M R$ | 0.33 % |
| 52 | Lojas Renner SA | 2,989,562 | 40.6M R$ | 0.31 % |
| 53 | GERDAU S.A. | 1,632,648 | 37.1M R$ | 0.29 % |
| 54 | Iguatemi SA | 1,260,292 | 34.8M R$ | 0.27 % |
| 55 | Energisa S/A | 644,034 | 33.9M R$ | 0.26 % |
| 56 | Axia Energia SA | 521,545 | 32.3M R$ | 0.25 % |
| 57 | Rede D'Or Sao Luiz SA | 826,076 | 31.7M R$ | 0.24 % |
| 58 | JHSF Participacoes SA | 2,475,190 | 31.3M R$ | 0.24 % |
| 59 | LWSA SA | 8,209,445 | 31.1M R$ | 0.24 % |
| 60 | INTEL DRN | 386,936 | 30.2M R$ | 0.23 % |
| 61 | SLC Agricola SA | 1,696,008 | 28.8M R$ | 0.22 % |
| 62 | Magazine Luiza SA | 3,396,618 | 27.9M R$ | 0.21 % |
| 63 | Mills Locacao Servicos e Logistica SA | 2,125,192 | 27.1M R$ | 0.21 % |
| 64 | Armac Locacao Logistica E Servicos SA | 5,350,949 | 25.6M R$ | 0.20 % |
| 65 | APPLE DRN | 377,923 | 25.4M R$ | 0.20 % |
| 66 | Telefonica Brasil SA | 590,077 | 23.1M R$ | 0.18 % |
| 67 | AMAZON DRN | 346,425 | 22.8M R$ | 0.18 % |
| 68 | Hapvida Participacoes e Investimentos S/A | 1,743,267 | 21.4M R$ | 0.16 % |
| 69 | Ultrapar Participacoes SA | 718,071 | 21.4M R$ | 0.16 % |
| 70 | TIM SA/Brazil | 807,930 | 20.7M R$ | 0.16 % |
| 71 | Cogna Educacao SA | 7,268,806 | 20.1M R$ | 0.15 % |
| 72 | Minerva SA/Brazil | 5,146,437 | 19.7M R$ | 0.15 % |
| 73 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 2,262,225 | 18.7M R$ | 0.14 % |
| 74 | Bradespar SA | 804,270 | 18.5M R$ | 0.14 % |
| 75 | GX COPPER MN DRN | 399,956 | 15.8M R$ | 0.12 % |
| 76 | METALURGICA GERDAU SA | 1,576,307 | 15.7M R$ | 0.12 % |
| 77 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 691,738 | 14.8M R$ | 0.11 % |
| 78 | Taiwan Semiconductor Manufacturing Co Ltd | 59,926 | 14.7M R$ | 0.11 % |
| 79 | Cia Brasileira de Distribuicao | 6,232,597 | 14.7M R$ | 0.11 % |
| 80 | Azzas 2154 SA | 668,168 | 14.3M R$ | 0.11 % |
| 81 | Wiz Co | 1,610,520 | 14.2M R$ | 0.11 % |
| 82 | Cia De Sanena Do Parana | 344,935 | 14M R$ | 0.11 % |
| 83 | Cosan SA | 2,690,926 | 13.5M R$ | 0.10 % |
| 84 | YDUQS Participacoes SA | 1,363,411 | 13.4M R$ | 0.10 % |
| 85 | Itau Unibanco Holding SA | 302,024 | 13.1M R$ | 0.10 % |
| 86 | CVC Brasil Operadora e Agencia de Viagens SA | 6,775,432 | 13.1M R$ | 0.10 % |
| 87 | Cia Brasileira de Aluminio | 1,200,599 | 12.7M R$ | 0.10 % |
| 88 | Vivara Participacoes SA | 496,029 | 12.7M R$ | 0.10 % |
| 89 | MICROSOFT DRN | 138,431 | 11.7M R$ | 0.09 % |
| 90 | Sendas Distribuidora S/A | 1,306,674 | 11.6M R$ | 0.09 % |
| 91 | BERKSHIRE DRN | 98,000 | 11.5M R$ | 0.09 % |
| 92 | Engie Brasil Energia SA | 320,050 | 11.3M R$ | 0.09 % |
| 93 | Fleury SA | 688,158 | 11.1M R$ | 0.09 % |
| 94 | ALIBABAGR DRN | 437,798 | 10.2M R$ | 0.08 % |
| 95 | Cia Siderurgica Nacional SA | 1,603,981 | 10.1M R$ | 0.08 % |
| 96 | GX SILVER MN DRN | 227,189 | 10M R$ | 0.08 % |
| 97 | Construtora Tenda S/A | 356,138 | 10M R$ | 0.08 % |
| 98 | Auren Energia SA | 710,031 | 9.9M R$ | 0.08 % |
| 99 | Cury Construtora e Incorporadora SA | 321,749 | 9.6M R$ | 0.07 % |
| 100 | Eneva SA | 346,843 | 9.4M R$ | 0.07 % |