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 |
|---|---|---|---|---|
| 501 | VERISIGN INC DRN | 231 | 76.9K R$ | 0.00 % |
| 502 | TRUIST FINAN DRN | 300 | 76.6K R$ | 0.00 % |
| 503 | SNAP INC DRN | 14,804 | 74.3K R$ | 0.00 % |
| 504 | VENTAS INC DRN | 333 | 72.5K R$ | 0.00 % |
| 505 | INCYTE CORP DRN | 306 | 72.3K R$ | 0.00 % |
| 506 | FIFTH THIRD DRN | 287 | 72.2K R$ | 0.00 % |
| 507 | JEFFERIES FI DRN | 300 | 71.7K R$ | 0.00 % |
| 508 | MERCK DRN ED | 1,046 | 70.8K R$ | 0.00 % |
| 509 | PNCFNANCIAL DRN | 128 | 70.8K R$ | 0.00 % |
| 510 | CTRIPCOM DRN | 263 | 70.7K R$ | 0.00 % |
| 511 | Romi SA/Brazil | 10,323 | 70K R$ | 0.00 % |
| 512 | KIMCO REALTY DRN | 596 | 69.9K R$ | 0.00 % |
| 513 | Desktop SA | 3,787 | 69.7K R$ | 0.00 % |
| 514 | ROKU INC DRN | 2,391 | 69.1K R$ | 0.00 % |
| 515 | GX CYBERSECT DRN | 1,569 | 68.9K R$ | 0.00 % |
| 516 | KIMBERLY CL DRN | 141 | 68.8K R$ | 0.00 % |
| 517 | ALTRIA GROUP DRN | 186 | 67K R$ | 0.00 % |
| 518 | EQUINOR ASA DRN | 655 | 66.2K R$ | 0.00 % |
| 519 | COPHILLIPS DRN | 1,240 | 64.5K R$ | 0.00 % |
| 520 | BE ONE LTD DRN | 1,100 | 64.4K R$ | 0.00 % |
| 521 | DTE ENERGY C DRN | 340 | 63.9K R$ | 0.00 % |
| 522 | TENARIS SA DRN | 402 | 63.7K R$ | 0.00 % |
| 523 | LATIN AMER40 DRN | 1,055 | 63.6K R$ | 0.00 % |
| 524 | CVS HEALTH DRN ED | 1,535 | 63.4K R$ | 0.00 % |
| 525 | KOHLS CORP DRN | 893 | 62.8K R$ | 0.00 % |
| 526 | CARTERS INC DRN | 700 | 62.7K R$ | 0.00 % |
| 527 | INVESCO LTD DRN | 481 | 62.5K R$ | 0.00 % |
| 528 | MSCIGLMIVOLF DRN | 1,038 | 62.3K R$ | 0.00 % |
| 529 | MELCO RESORT DRN | 4,338 | 62.1K R$ | 0.00 % |
| 530 | PROLOGIS INC DRN | 1,046 | 61.4K R$ | 0.00 % |
| 531 | MSCI FRANCE DRN | 1,079 | 60.6K R$ | 0.00 % |
| 532 | DENALI THERA DRN | 3,264 | 60.6K R$ | 0.00 % |
| 533 | RELX PLC DRN | 1,324 | 60.1K R$ | 0.00 % |
| 534 | CROWN CASTLE DRN | 543 | 59.8K R$ | 0.00 % |
| 535 | CF INDUSTRIE DRN | 96 | 59.1K R$ | 0.00 % |
| 536 | LULULEMON AT DRN | 338 | 57.7K R$ | 0.00 % |
| 537 | KINDER MORGA DRN | 347 | 56.6K R$ | 0.00 % |
| 538 | GODADDY INC DRN | 1,308 | 56.3K R$ | 0.00 % |
| 539 | DOW INC DRN | 1,117 | 56.1K R$ | 0.00 % |
| 540 | DEERE CO DRN | 575 | 56.1K R$ | 0.00 % |
| 541 | NRG ENERGY I DRN | 72 | 55.6K R$ | 0.00 % |
| 542 | US TECHNOLOG DRN | 1,794 | 55.4K R$ | 0.00 % |
| 543 | MONOLI POWER DRN | 415 | 55.4K R$ | 0.00 % |
| 544 | SIBANYE STIL DRN | 1,852 | 54.7K R$ | 0.00 % |
| 545 | EASTMAN CHEM DRN | 300 | 54.4K R$ | 0.00 % |
| 546 | GX LITHIUM B DRN | 985 | 53.9K R$ | 0.00 % |
| 547 | AVALONBAY CO DRN | 235 | 53.3K R$ | 0.00 % |
| 548 | STARBUCKS DRN | 100 | 52.2K R$ | 0.00 % |
| 549 | COPART INC DRN | 619 | 50.8K R$ | 0.00 % |
| 550 | ALBEMARLE CO DRN | 1,223 | 49.7K R$ | 0.00 % |
| 551 | GLOBAL PAYME DRN | 550 | 49.1K R$ | 0.00 % |
| 552 | HEWLETT PACK DRN | 337 | 48.1K R$ | 0.00 % |
| 553 | QORVO INC DRN | 205 | 47.9K R$ | 0.00 % |
| 554 | REALTY INCOM DRN ED | 299 | 47.6K R$ | 0.00 % |
| 555 | AUTOMATIC DT DRN | 1,081 | 47.3K R$ | 0.00 % |
| 556 | MSCI SWITZER DRN | 777 | 47.3K R$ | 0.00 % |
| 557 | MSCIAUSTRALI DRN | 964 | 47K R$ | 0.00 % |
| 558 | NATIONAL GRI DRN | 633 | 46.8K R$ | 0.00 % |
| 559 | CBRE GROUP I DRN | 66 | 46.7K R$ | 0.00 % |
| 560 | BIOMARIN PHA DRN | 346 | 46.3K R$ | 0.00 % |
| 561 | KROGER CO DRN | 135 | 45.6K R$ | 0.00 % |
| 562 | ARCHER DANIE DRN | 122 | 45.1K R$ | 0.00 % |
| 563 | ILLUMINA INC DRN | 354 | 44.5K R$ | 0.00 % |
| 564 | CARDINAL HEA DRN | 46 | 44K R$ | 0.00 % |
| 565 | Neoenergia SA | 1,300 | 43.9K R$ | 0.00 % |
| 566 | METLIFE INC DRN | 110 | 43.7K R$ | 0.00 % |
| 567 | AMERICAN TOW DRN | 1,157 | 43.7K R$ | 0.00 % |
| 568 | MCKESSON COR DRN EB | 43 | 43.5K R$ | 0.00 % |
| 569 | TRIPADVISOR DRN | 787 | 43.4K R$ | 0.00 % |
| 570 | NVR INC DRN | 69 | 43.2K R$ | 0.00 % |
| 571 | DAVITA INC DRN | 56 | 43.1K R$ | 0.00 % |
| 572 | ELEV HEALTH DRN | 115 | 42.9K R$ | 0.00 % |
| 573 | APPLIED DGTL DRN | 248 | 42.1K R$ | 0.00 % |
| 574 | GEN DIGT INC DRN | 440 | 42.1K R$ | 0.00 % |
| 575 | BURLINGTONST DRN | 781 | 41.3K R$ | 0.00 % |
| 576 | BLOCK INC. DRN | 2,904 | 40.6K R$ | 0.00 % |
| 577 | HER BLOCK IN DRN | 256 | 40.3K R$ | 0.00 % |
| 578 | SERVICENOW DRN | 4,586 | 40.2K R$ | 0.00 % |
| 579 | CONSOLIDATED DRN | 145 | 40.1K R$ | 0.00 % |
| 580 | CAMPBELL CO DRN | 387 | 39.9K R$ | 0.00 % |
| 581 | CARNIVAL COR DRN | 296 | 38.9K R$ | 0.00 % |
| 582 | GDS HOLDINGS DRN | 1,841 | 38.6K R$ | 0.00 % |
| 583 | PINTEREST INC DRN | 2,306 | 37.5K R$ | 0.00 % |
| 584 | BKR 7 10 YRT DRN ED | 779 | 36.7K R$ | 0.00 % |
| 585 | DOXIMITY INC DRN | 1,802 | 36.4K R$ | 0.00 % |
| 586 | BANCO SANTAN DRN | 452 | 35.8K R$ | 0.00 % |
| 587 | CORE US REIT DRN | 670 | 35.8K R$ | 0.00 % |
| 588 | OKTA INC DRN | 1,921 | 35.1K R$ | 0.00 % |
| 589 | YPF SA DRN | 154 | 34.5K R$ | 0.00 % |
| 590 | HOST HOTELS DRN | 327 | 34.3K R$ | 0.00 % |
| 591 | GLOBAL INFRA DRN | 383 | 32.5K R$ | 0.00 % |
| 592 | METTLER-TOLE DRN | 51 | 32.3K R$ | 0.00 % |
| 593 | CHURCHILL DW DRN | 503 | 31.5K R$ | 0.00 % |
| 594 | MCCORMICK DRN | 497 | 31.3K R$ | 0.00 % |
| 595 | DUPONT N INC DRN | 138 | 31.2K R$ | 0.00 % |
| 596 | UBS GROUP DRN | 143 | 31.1K R$ | 0.00 % |
| 597 | CHECK POINT DRN | 111 | 31K R$ | 0.00 % |
| 598 | FIRST TRUST T DRN | 501 | 30.7K R$ | 0.00 % |
| 599 | QUANTUMSCAPE DRN | 2,551 | 30.7K R$ | 0.00 % |
| 600 | NORTHROP GRU DRN EB | 53 | 30.5K R$ | 0.00 % |