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 |
|---|---|---|---|---|
| 401 | COREMSCI EMK DRN | 2,966 | 192.4K R$ | 0.00 % |
| 402 | Dexxos Participacoes SA | 26,108 | 191.6K R$ | 0.00 % |
| 403 | AMERICAN EXP DRN | 1,196 | 191.6K R$ | 0.00 % |
| 404 | RIGETTI COMP DRN | 2,183 | 188.9K R$ | 0.00 % |
| 405 | TOAST INC DRN | 5,248 | 185.6K R$ | 0.00 % |
| 406 | LENNAR CORP DRN | 412 | 184.5K R$ | 0.00 % |
| 407 | Mitre Realty Empreendimentos E Participacoes LTDA | 48,766 | 180.9K R$ | 0.00 % |
| 408 | ECOPETROL SA DRN | 5,146 | 180.7K R$ | 0.00 % |
| 409 | GAP DRN | 1,470 | 179.3K R$ | 0.00 % |
| 410 | SLB N.V DRN | 1,271 | 179.3K R$ | 0.00 % |
| 411 | ARCO DORADOS DRN | 4,013 | 177.5K R$ | 0.00 % |
| 412 | LUMEN TECH DRN | 4,027 | 176.5K R$ | 0.00 % |
| 413 | INTERCONTINE DRN | 448 | 175.6K R$ | 0.00 % |
| 414 | WORKDAY INC DRN | 4,618 | 175.2K R$ | 0.00 % |
| 415 | UPS DRN | 5,115 | 172.5K R$ | 0.00 % |
| 416 | PAYPAL HOLD DRN | 13,827 | 171.9K R$ | 0.00 % |
| 417 | iShares S&P 5 BDR ETF | 2,319 | 171.5K R$ | 0.00 % |
| 418 | MSCIHONGKONG DRN | 4,359 | 170.9K R$ | 0.00 % |
| 419 | NEXTERA ENER DRN | 1,407 | 170.7K R$ | 0.00 % |
| 420 | CISCO DRN | 1,860 | 168.8K R$ | 0.00 % |
| 421 | Lojas Quero-Quero SA | 93,778 | 168.8K R$ | 0.00 % |
| 422 | DEXCOM INC DRN | 28,521 | 168.5K R$ | 0.00 % |
| 423 | JOHNSON CONT DRN | 232 | 168K R$ | 0.00 % |
| 424 | SOUTHWEST AI DRN | 892 | 167.7K R$ | 0.00 % |
| 425 | WIX.COM LTD DRN | 13,577 | 167.6K R$ | 0.00 % |
| 426 | DOMINOSPIZZA DRN | 4,915 | 165.5K R$ | 0.00 % |
| 427 | TRADE DESK DRN | 140,307 | 164.1K R$ | 0.00 % |
| 428 | ROYAL CARIBB DRN EB | 241 | 157.6K R$ | 0.00 % |
| 429 | BOEING DRN ED | 136 | 154.5K R$ | 0.00 % |
| 430 | HELBOR ON NM | 67,948 | 153.4K R$ | 0.00 % |
| 431 | RH DRN | 13,771 | 150.2K R$ | 0.00 % |
| 432 | GX INFRA DEV DRN | 1,576 | 148K R$ | 0.00 % |
| 433 | NORWEGIAN CR DRN | 1,627 | 146.7K R$ | 0.00 % |
| 434 | STRIDE INC DRN | 1,201 | 144.7K R$ | 0.00 % |
| 435 | VERTEX PHARM DRN EB | 270 | 143.1K R$ | 0.00 % |
| 436 | Blau Farmaceutica SA | 14,133 | 141.2K R$ | 0.00 % |
| 437 | IRON MOUNTAI DRN | 225 | 140.6K R$ | 0.00 % |
| 438 | ING GROEP DRN | 978 | 140.3K R$ | 0.00 % |
| 439 | MONSTER BEVE DRN | 2,935 | 140.2K R$ | 0.00 % |
| 440 | PARA SKYDNC DRN | 2,714 | 137.8K R$ | 0.00 % |
| 441 | BKR 1 3 YRTR DRN ED | 2,677 | 136.9K R$ | 0.00 % |
| 442 | IBM DRN | 119 | 136.3K R$ | 0.00 % |
| 443 | PLANET FITNES DRN | 3,264 | 134.9K R$ | 0.00 % |
| 444 | AMERIPRISE F DRN | 227 | 133.6K R$ | 0.00 % |
| 445 | NASDAQ INC DRN | 580 | 132.2K R$ | 0.00 % |
| 446 | VALERO ENER DRN | 211 | 132.2K R$ | 0.00 % |
| 447 | MICROCHIP TE DRN | 565 | 130.2K R$ | 0.00 % |
| 448 | Cia Energetica de Minas Gerais | 7,740 | 130K R$ | 0.00 % |
| 449 | JD COM DRN | 5,157 | 129.2K R$ | 0.00 % |
| 450 | EUROPE ETF DRN | 1,813 | 128.9K R$ | 0.00 % |
| 451 | UNIVERSAL HE DRN | 610 | 127.3K R$ | 0.00 % |
| 452 | EXPEDIA GROU DRN | 203 | 125K R$ | 0.00 % |
| 453 | GX AEVEHICLE DRN | 1,990 | 123.3K R$ | 0.00 % |
| 454 | ASCENDIS PHA DRN | 1,605 | 121.7K R$ | 0.00 % |
| 455 | UIPATH INC DRN | 18,942 | 120.9K R$ | 0.00 % |
| 456 | GUIDEWIRE SW DRN | 2,098 | 120K R$ | 0.00 % |
| 457 | EDWARDS LIFE DRN | 1,158 | 119.9K R$ | 0.00 % |
| 458 | LEIDOS HOLDI DRN | 1,610 | 119.1K R$ | 0.00 % |
| 459 | MSCIMINVOL F DRN | 2,044 | 116.2K R$ | 0.00 % |
| 460 | MP MATERIALS DRN | 1,768 | 115.8K R$ | 0.00 % |
| 461 | CAPRI HOLDI DRN | 1,181 | 114.3K R$ | 0.00 % |
| 462 | DOVER CORP DRN | 200 | 112.3K R$ | 0.00 % |
| 463 | THE PROGRESS DRN EB | 229 | 111.2K R$ | 0.00 % |
| 464 | ASTRAZENECA DRN | 695 | 107.7K R$ | 0.00 % |
| 465 | SAREPTA THER DRN | 20,783 | 107.6K R$ | 0.00 % |
| 466 | FIVERR INTL DRN | 37,273 | 107.6K R$ | 0.00 % |
| 467 | MSCIUSAMOM F DRN | 1,484 | 104.5K R$ | 0.00 % |
| 468 | MCDONALDS DRN | 1,415 | 103K R$ | 0.00 % |
| 469 | FIRST SOLAR DRN | 201 | 100.6K R$ | 0.00 % |
| 470 | TERADYNE INC DRN | 1,051 | 99.5K R$ | 0.00 % |
| 471 | BKR SEMICOND DRN | 1,737 | 99.4K R$ | 0.00 % |
| 472 | OMNICOM GROU DRN | 508 | 96.6K R$ | 0.00 % |
| 473 | ATT INC DRN | 2,236 | 96.6K R$ | 0.00 % |
| 474 | WARNER DISCO DRN | 714 | 95.8K R$ | 0.00 % |
| 475 | CHINALARGECA DRN | 2,620 | 95.6K R$ | 0.00 % |
| 476 | ZEBRA TECHNO DRN | 2,500 | 93.5K R$ | 0.00 % |
| 477 | iShares MSCI BDR ETF | 1,445 | 92.7K R$ | 0.00 % |
| 478 | NORTHERN TRU DRN | 224 | 92.4K R$ | 0.00 % |
| 479 | IDEXX LABORA DRN | 166 | 92.3K R$ | 0.00 % |
| 480 | HP COMPANY DRN | 883 | 91.3K R$ | 0.00 % |
| 481 | TE CONNECTIV DRN | 173 | 90.8K R$ | 0.00 % |
| 482 | LABCORPHLDG DRN | 285 | 90.7K R$ | 0.00 % |
| 483 | Empreendimentos Pague Menos S/A | 16,401 | 90.4K R$ | 0.00 % |
| 484 | MGM RESORTS DRN | 466 | 90K R$ | 0.00 % |
| 485 | NEWELL BRAND DRN | 4,442 | 89.9K R$ | 0.00 % |
| 486 | GEOPARK LTD DRN | 1,869 | 89.7K R$ | 0.00 % |
| 487 | MEDTRONIC DRN EB | 445 | 89.3K R$ | 0.00 % |
| 488 | MINUPAR ON | 22,400 | 87.4K R$ | 0.00 % |
| 489 | MSCI TAIWAN DRN | 1,175 | 87.3K R$ | 0.00 % |
| 490 | MATCH GROUP DRN | 9,162 | 85K R$ | 0.00 % |
| 491 | ENPHASE ENER DRN | 12,928 | 84.5K R$ | 0.00 % |
| 492 | MSCI MEXICO DRN | 889 | 84.3K R$ | 0.00 % |
| 493 | EXTRA SPACE DRN | 471 | 83.7K R$ | 0.00 % |
| 494 | VE STEEL ETF DRN | 952 | 81.4K R$ | 0.00 % |
| 495 | VE MOAT ETF DRN | 1,301 | 80.9K R$ | 0.00 % |
| 496 | SYN prop e tech SA | 20,440 | 80.7K R$ | 0.00 % |
| 497 | FT INTL EQOP DRN | 1,833 | 80.1K R$ | 0.00 % |
| 498 | FISERV INC DRN | 504 | 78.3K R$ | 0.00 % |
| 499 | FAIR ISAAC C DRN | 689 | 77.8K R$ | 0.00 % |
| 500 | TAND DIABETE DRN | 12,030 | 77.7K R$ | 0.00 % |