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 |
|---|---|---|---|---|
| 201 | SYNOPSYS INC DRN EB | 1,723 | 1M R$ | 0.01 % |
| 202 | BR Advisory Partners Participacoes SA | 55,897 | 1M R$ | 0.01 % |
| 203 | ADOBE INC DRN | 41,808 | 1M R$ | 0.01 % |
| 204 | Itausa SA | 72,458 | 1M R$ | 0.01 % |
| 205 | BKR MS WLD DRN | 15,310 | 994.9K R$ | 0.01 % |
| 206 | SIGMA LITHM DRN | 26,742 | 967K R$ | 0.01 % |
| 207 | ISHARES US FI BDR ETF | 23,418 | 962.7K R$ | 0.01 % |
| 208 | MSCI BRAZIL DRN | 14,583 | 957.1K R$ | 0.01 % |
| 209 | AMPHENOL COR DRN | 2,582 | 942.9K R$ | 0.01 % |
| 210 | VISA INC DRN | 11,410 | 933.2K R$ | 0.01 % |
| 211 | Grupo Casas Bahia SA | 348,853 | 931.4K R$ | 0.01 % |
| 212 | DOORDASH INC DRN | 16,676 | 929.8K R$ | 0.01 % |
| 213 | ASML HOLD DRN ED | 7,115 | 923.2K R$ | 0.01 % |
| 214 | CSX CORP DRN | 8,085 | 910.8K R$ | 0.01 % |
| 215 | UNIONPACIFIC DRN EB | 2,690 | 898.8K R$ | 0.01 % |
| 216 | LOCALIZA RENT A CAR SA | 20,309 | 895.6K R$ | 0.01 % |
| 217 | RAYTHEONTECH DRN | 6,102 | 888K R$ | 0.01 % |
| 218 | FREEPORT DRN | 9,240 | 882.6K R$ | 0.01 % |
| 219 | Irani Papel e Embalagem SA | 110,179 | 871.5K R$ | 0.01 % |
| 220 | MSCI CANADA DRN | 11,900 | 864.6K R$ | 0.01 % |
| 221 | CITIGROUP DRN | 7,956 | 841.6K R$ | 0.01 % |
| 222 | THE SHERWIN DRN | 5,242 | 836.1K R$ | 0.01 % |
| 223 | ISHARES GOLD DRN | 7,747 | 834.2K R$ | 0.01 % |
| 224 | ALCON INC DRN | 21,033 | 830.7K R$ | 0.01 % |
| 225 | BP PLC DRN | 14,059 | 825.9K R$ | 0.01 % |
| 226 | TECHNIPFMC P DRN | 2,203 | 825.6K R$ | 0.01 % |
| 227 | BIOGEN DRN | 5,254 | 822.1K R$ | 0.01 % |
| 228 | TWILIO INC DRN | 27,789 | 816.2K R$ | 0.01 % |
| 229 | AIRBNB DRN | 23,406 | 814.6K R$ | 0.01 % |
| 230 | QUANTUM COMP DRN | 17,739 | 793.5K R$ | 0.01 % |
| 231 | STERIS PLC DRN | 14,709 | 791K R$ | 0.01 % |
| 232 | ARCONIC DRN ED | 648 | 781K R$ | 0.01 % |
| 233 | MSCI CHINA DRN | 21,599 | 770.8K R$ | 0.01 % |
| 234 | LOCKHEED DRN | 299 | 768.1K R$ | 0.01 % |
| 235 | DELL TECHNOL DRN | 736 | 762.7K R$ | 0.01 % |
| 236 | AMETEK INC DRN | 15,428 | 750.8K R$ | 0.01 % |
| 237 | ORACLE DRN | 5,602 | 747.3K R$ | 0.01 % |
| 238 | BLACKROCK DRN | 9,286 | 743.7K R$ | 0.01 % |
| 239 | FIRST TRUST H DRN | 19,895 | 742.8K R$ | 0.01 % |
| 240 | NOVO NORDISK DRN | 28,248 | 739.3K R$ | 0.01 % |
| 241 | Kepler Weber SA | 94,146 | 731.5K R$ | 0.01 % |
| 242 | Positivo Tecnologia SA | 173,772 | 728.2K R$ | 0.01 % |
| 243 | DOLLAR GENER DRN | 30,226 | 723.8K R$ | 0.01 % |
| 244 | Bemobi Mobile Tech SA | 27,670 | 723K R$ | 0.01 % |
| 245 | SEAGATE HOLD DRN | 214 | 714.9K R$ | 0.01 % |
| 246 | VODAFONE GRO DRN | 18,180 | 712.3K R$ | 0.01 % |
| 247 | FT CLOUD CPT DRN | 12,085 | 711.8K R$ | 0.01 % |
| 248 | SP500GROWTH DRN | 8,742 | 703.5K R$ | 0.01 % |
| 249 | BKR 3 7 YRTR DRN ED | 14,393 | 703.3K R$ | 0.01 % |
| 250 | TEXAS INC DRN | 7,467 | 693.9K R$ | 0.01 % |
| 251 | BOOKING DRN | 140,927 | 672.4K R$ | 0.01 % |
| 252 | HONEYWELL DRN | 614 | 652.6K R$ | 0.01 % |
| 253 | CATERPILLAR DRN | 2,360 | 651.1K R$ | 0.01 % |
| 254 | AMERICAN ELE DRN | 1,905 | 647.7K R$ | 0.01 % |
| 255 | HDFC BANK LT DRN | 24,998 | 630K R$ | 0.00 % |
| 256 | STANLEY BLAC DRN | 6,498 | 629.7K R$ | 0.00 % |
| 257 | SELECT DIVID DRN | 8,149 | 628.3K R$ | 0.00 % |
| 258 | Meliuz SA | 152,363 | 626K R$ | 0.00 % |
| 259 | Cia De Sanena Do Parana | 66,300 | 612.6K R$ | 0.00 % |
| 260 | BRISTOLMYERS DRN | 1,981 | 595.3K R$ | 0.00 % |
| 261 | AUTODESK INC DRN EB | 2,008 | 590K R$ | 0.00 % |
| 262 | CRH PLC DRN | 5,999 | 587.2K R$ | 0.00 % |
| 263 | LOG Commercial Properties e Participacoes SA | 22,089 | 587.1K R$ | 0.00 % |
| 264 | FORD MOTORS DRN | 9,751 | 584.2K R$ | 0.00 % |
| 265 | BKR SHORT TR DRN ED | 10,623 | 581.6K R$ | 0.00 % |
| 266 | Ambipar Participacoes e Empreendimentos S/A | 2,741,590 | 575.7K R$ | 0.00 % |
| 267 | MASTERCARD DRN | 7,040 | 566.4K R$ | 0.00 % |
| 268 | Melnick Even Desenvolvimento Imobiliario SA | 167,500 | 562.8K R$ | 0.00 % |
| 269 | ISHARES MSCI DRN | 10,193 | 555.4K R$ | 0.00 % |
| 270 | GOLD FIELDS DRN | 5,244 | 552.4K R$ | 0.00 % |
| 271 | AMGEN DRN | 9,007 | 552.4K R$ | 0.00 % |
| 272 | T-MOBILE US DRN EB | 1,128 | 546.8K R$ | 0.00 % |
| 273 | XYLEM INC DRN | 1,862 | 545.6K R$ | 0.00 % |
| 274 | MONDELEZ INT DRN EB | 3,569 | 543.7K R$ | 0.00 % |
| 275 | CHUBB LTD DRN | 1,312 | 531.9K R$ | 0.00 % |
| 276 | AMERICAN WAT DRN | 3,337 | 531.3K R$ | 0.00 % |
| 277 | INGERSOLL RD DRN | 8,017 | 529.3K R$ | 0.00 % |
| 278 | INTUITIVE SU DRN | 4,626 | 524.9K R$ | 0.00 % |
| 279 | Taurus Armas SA | 107,450 | 524.2K R$ | 0.00 % |
| 280 | CANAD KANSAS DRN | 4,840 | 521.8K R$ | 0.00 % |
| 281 | BNY MELLON DRN | 779 | 519.1K R$ | 0.00 % |
| 282 | Ser Educacional SA | 40,864 | 517.3K R$ | 0.00 % |
| 283 | INTUIT INC DRN | 11,705 | 512.5K R$ | 0.00 % |
| 284 | OCCIDENT PTR DRN | 10,074 | 504.4K R$ | 0.00 % |
| 285 | RIO TINTO DRN | 1,004 | 500.3K R$ | 0.00 % |
| 286 | BILIBILI INC DRN | 22,694 | 495.9K R$ | 0.00 % |
| 287 | MSCI INDIA DRN | 8,080 | 495.1K R$ | 0.00 % |
| 288 | WABTEC CORP DRN | 739 | 494.6K R$ | 0.00 % |
| 289 | F5 INC DRN | 1,197 | 480.7K R$ | 0.00 % |
| 290 | ON SEMICONDU DRN | 7,497 | 468.5K R$ | 0.00 % |
| 291 | CHIPOTLE MEX DRN | 55,213 | 465.4K R$ | 0.00 % |
| 292 | MSCI ACWI DRN | 6,143 | 461.7K R$ | 0.00 % |
| 293 | LOWES COMPA DRN ED | 7,774 | 460.3K R$ | 0.00 % |
| 294 | ROSS STORES DRN | 801 | 452.4K R$ | 0.00 % |
| 295 | PALOALTO NET DRN | 30,096 | 446.1K R$ | 0.00 % |
| 296 | JOHNSON DRN | 5,749 | 436.9K R$ | 0.00 % |
| 297 | AKAMAI TECHN DRN | 10,240 | 435.8K R$ | 0.00 % |
| 298 | WASTE MANAG DRN EB | 749 | 431.9K R$ | 0.00 % |
| 299 | Trisul SA | 85,452 | 416.2K R$ | 0.00 % |
| 300 | Even Construtora e Incorporadora S/A | 65,692 | 411.2K R$ | 0.00 % |