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 |
|---|---|---|---|---|
| 301 | Eucatex S.A. Industria e Comercio | 19,500 | 410.1K R$ | 0.00 % |
| 302 | BOSTON SCIEN DRN EB | 1,411 | 403.1K R$ | 0.00 % |
| 303 | AB INBEV DRN | 6,225 | 388.7K R$ | 0.00 % |
| 304 | CH ROBINSON DRN | 8,576 | 386.6K R$ | 0.00 % |
| 305 | CM Hospitalar SA | 277,134 | 382.4K R$ | 0.00 % |
| 306 | Tegma Gestao Logistica SA | 12,003 | 380.3K R$ | 0.00 % |
| 307 | WW GRAINGER DRN | 2,622 | 377.5K R$ | 0.00 % |
| 308 | Ez Tec Empreendimentos e Participacoes S/A | 26,794 | 375.1K R$ | 0.00 % |
| 309 | CORESMALLCAP DRN | 4,404 | 374.3K R$ | 0.00 % |
| 310 | PUBLIC STORA DRN | 1,246 | 373.8K R$ | 0.00 % |
| 311 | Automob Participacoes SA | 26,938 | 373.6K R$ | 0.00 % |
| 312 | PARKER-HANNI DRN | 327 | 368.7K R$ | 0.00 % |
| 313 | TRANE TECH DRN | 301 | 367.6K R$ | 0.00 % |
| 314 | NUCOR CORP DRN | 3,774 | 351.4K R$ | 0.00 % |
| 315 | SAP SE DRN EB | 418 | 351.4K R$ | 0.00 % |
| 316 | COREDIVGROWT DRN | 4,779 | 349.3K R$ | 0.00 % |
| 317 | MARVELL TEC DRN | 4,255 | 348.5K R$ | 0.00 % |
| 318 | BKR IBOXX HY DRN ED | 6,987 | 348.2K R$ | 0.00 % |
| 319 | NOVARTIS AG DRN | 4,693 | 344.1K R$ | 0.00 % |
| 320 | Lavvi Empreendimentos Imobiliarios SA | 25,980 | 339.6K R$ | 0.00 % |
| 321 | GX MLP ETF DRN ED | 4,882 | 336.1K R$ | 0.00 % |
| 322 | ABBOTT DRN | 8,945 | 335.6K R$ | 0.00 % |
| 323 | Sao Carlos Empreendimentos e Participacoes SA | 22,552 | 332.9K R$ | 0.00 % |
| 324 | PFIZER DRN ED | 10,043 | 332.5K R$ | 0.00 % |
| 325 | ULTA BEAUTY DRN | 2,462 | 328.1K R$ | 0.00 % |
| 326 | PAGSEGURO DRN | 32,571 | 323.7K R$ | 0.00 % |
| 327 | NEWMONT GOLD DRN | 582 | 320.6K R$ | 0.00 % |
| 328 | Priner Servicos Industriais SA | 16,609 | 313.2K R$ | 0.00 % |
| 329 | TJX COMPANIE DRN | 400 | 310.9K R$ | 0.00 % |
| 330 | NATWEST GROU DRN | 3,879 | 306.1K R$ | 0.00 % |
| 331 | SEA LTD DRN | 17,996 | 303K R$ | 0.00 % |
| 332 | EBAY DRN | 1,167 | 299.4K R$ | 0.00 % |
| 333 | LIVE NATION DRN | 1,904 | 298.3K R$ | 0.00 % |
| 334 | Grupo Multi SA | 188,586 | 294.2K R$ | 0.00 % |
| 335 | ICON PLC DRN | 9,969 | 292.5K R$ | 0.00 % |
| 336 | COLGATE DRN | 4,835 | 292.4K R$ | 0.00 % |
| 337 | Bradespar SA | 14,600 | 288.6K R$ | 0.00 % |
| 338 | GE DRN ED | 200 | 287.6K R$ | 0.00 % |
| 339 | JSL SA | 40,852 | 286.8K R$ | 0.00 % |
| 340 | Boa Safra Sementes SA | 40,177 | 280.8K R$ | 0.00 % |
| 341 | VIPSHOP HOLD DRN | 7,847 | 280K R$ | 0.00 % |
| 342 | BREAD FINAN DRN | 2,651 | 278.7K R$ | 0.00 % |
| 343 | COREMSCIEAFE DRN | 4,677 | 277K R$ | 0.00 % |
| 344 | MSCI US MVOL DRN | 4,656 | 273.2K R$ | 0.00 % |
| 345 | BANCO PINE S.A. | 19,000 | 269K R$ | 0.00 % |
| 346 | MEDICAL P TR DRN | 21,850 | 267.7K R$ | 0.00 % |
| 347 | Track & Field SA Co | 17,677 | 267.6K R$ | 0.00 % |
| 348 | PDD HOLDING DRN | 5,395 | 267.2K R$ | 0.00 % |
| 349 | MACY S DRN | 2,744 | 266K R$ | 0.00 % |
| 350 | SP GLOBAL DRN | 4,446 | 264.1K R$ | 0.00 % |
| 351 | FASTLY INC DRN | 20,895 | 261.7K R$ | 0.00 % |
| 352 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 13,900 | 259.8K R$ | 0.00 % |
| 353 | OREILLY AUT DRN | 160,776 | 255.7K R$ | 0.00 % |
| 354 | TAESA ON N2 | 18,400 | 255.4K R$ | 0.00 % |
| 355 | GX CLOUD CPT DRN | 7,732 | 255.3K R$ | 0.00 % |
| 356 | 3M DRN | 1,384 | 251.4K R$ | 0.00 % |
| 357 | ZOOM COMMS DRN | 12,994 | 250.4K R$ | 0.00 % |
| 358 | CENTENE CORP DRN | 936 | 249.2K R$ | 0.00 % |
| 359 | HBR REALTY ON NM | 80,200 | 248.6K R$ | 0.00 % |
| 360 | MARSH E MCLE DRN ED | 593 | 246.6K R$ | 0.00 % |
| 361 | BKR GL FIN DRN | 3,231 | 244K R$ | 0.00 % |
| 362 | ALNYLAM PHAR DRN | 3,165 | 242.9K R$ | 0.00 % |
| 363 | FT NASDCYBER DRN | 3,584 | 239.8K R$ | 0.00 % |
| 364 | KLABIN SA | 67,339 | 239.1K R$ | 0.00 % |
| 365 | BKR US TREAS DRN ED | 6,289 | 237.2K R$ | 0.00 % |
| 366 | MICRON TECHN DRN | 555 | 237.2K R$ | 0.00 % |
| 367 | PEPSICO INC DRN | 4,502 | 235.9K R$ | 0.00 % |
| 368 | ERICSSON LM DRN | 7,986 | 233.9K R$ | 0.00 % |
| 369 | HALLIBURTON DRN | 1,111 | 233.1K R$ | 0.00 % |
| 370 | STRYKER CORP DRN | 2,976 | 232.5K R$ | 0.00 % |
| 371 | CORPAY DRN | 612 | 232.5K R$ | 0.00 % |
| 372 | Metalurgica Gerdau SA | 24,629 | 232.2K R$ | 0.00 % |
| 373 | DUOLINGO INC DRN | 13,553 | 231.3K R$ | 0.00 % |
| 374 | MSCI INC DRN | 3,460 | 230.6K R$ | 0.00 % |
| 375 | THE SOUTHERN DRN | 479 | 229.7K R$ | 0.00 % |
| 376 | US BANCORP DRN | 3,201 | 224.9K R$ | 0.00 % |
| 377 | UBER TECH IN DRN | 2,421 | 224K R$ | 0.00 % |
| 378 | STONE CO DRN | 4,104 | 223.5K R$ | 0.00 % |
| 379 | Qualicorp Consultoria e Corretora de Seguros SA | 125,138 | 222.8K R$ | 0.00 % |
| 380 | DEVON ENERGY DRN | 869 | 221.4K R$ | 0.00 % |
| 381 | GLOBAL REIT DRN | 4,884 | 220.6K R$ | 0.00 % |
| 382 | VTEX DRN | 11,624 | 216.8K R$ | 0.00 % |
| 383 | EDISON INTER DRN | 1,015 | 216.1K R$ | 0.00 % |
| 384 | UNITY SOFTWAR DRN | 32,879 | 215.4K R$ | 0.00 % |
| 385 | MONGODB INC DRN | 3,446 | 214.3K R$ | 0.00 % |
| 386 | IQVIA HOLDIN DRN | 1,089 | 213.8K R$ | 0.00 % |
| 387 | APARTMENT IN DRN | 10,128 | 213.5K R$ | 0.00 % |
| 388 | ABDEN SILV DRN | 1,828 | 211.6K R$ | 0.00 % |
| 389 | SHOPIFY INC DRN | 41,989 | 210.2K R$ | 0.00 % |
| 390 | DRAFTKINGS IN DRN | 10,851 | 209.2K R$ | 0.00 % |
| 391 | TAKE-TWO INT DRN | 777 | 205.9K R$ | 0.00 % |
| 392 | UNITEDHEALTH DRN | 7,809 | 205K R$ | 0.00 % |
| 393 | DEUTSCHE AK DRN | 1,319 | 203.1K R$ | 0.00 % |
| 394 | ESTEE LAUDER DRN | 12,591 | 199.6K R$ | 0.00 % |
| 395 | APPLOVIN CO DRN | 2,882 | 199.4K R$ | 0.00 % |
| 396 | GRUPOCIBEST DRN | 2,356 | 199.2K R$ | 0.00 % |
| 397 | HUMANA INC DRN | 7,576 | 197.4K R$ | 0.00 % |
| 398 | FIRST IND RT DRN | 5,118 | 196.7K R$ | 0.00 % |
| 399 | SPOTIFY TECH DRN | 352 | 194.9K R$ | 0.00 % |
| 400 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 24,159 | 193K R$ | 0.00 % |