Titelia

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.

RankCountryLinesValueShare
1BR96420.9B R$99.91 %
2TW114.7M R$0.07 %
3VG14M R$0.02 %

Positions

RankCompanySharesValueWeight
801DYNATRACE IN DRN 691.5K R$
802ROCKWELL AUT DRN 31.5K R$
803ACADEMY SPOR DRN 221.5K R$
804REPLIGEN DRN 761.5K R$
805MOLSON COORS DRN 71.5K R$
806PACCAR INC DRN 51.5K R$
807HCA HEALTHCA DRN 131.4K R$
808WATSCO INC DRN 161.4K R$
809GENTEX CORP DRN 481.4K R$
810ALLEGION PLC DRN 41.4K R$
811VULCAN MATER DRN 541.3K R$
812BKR MS EAFE DRN 251.3K R$
813FT NASD100EQ DRN 191.3K R$
814TELEFLEX INC DRN 201.2K R$
815GOLDMANSACHS DRN 81.2K R$
816DOLLAR TREE DRN 51.2K R$
817UNUM GROUP DRN ED 31.2K R$
818NEWS CORP DRN 91.2K R$
819MSCIUSQUAL F DRN 171.2K R$
820AON PLC DRN 31.2K R$
821AZEVEDO PN 8,6671.1K R$
822BRUKER CORP DRN 611.1K R$
823STMICROEL DRN 41.1K R$
824MASIMO CORP DRN 371.1K R$
825CIGNA GROUP DRN 31.1K R$
826CRISPR THERA DRN 331.1K R$
827HARLEY-DAVID DRN 91.1K R$
828PACKAGING CO DRN 21.1K R$
829PAYCOM SOFTW DRN 501K R$
830ADVANCE AUTO DRN 52959.2 R$
831TEXTRON INC DRN 2951.8 R$
832DATADOG INC DRN 14917.8 R$
833MARRIOTT INT DRN 2896.9 R$
834TOYOTAMO DRN 15895.6 R$
835TECNISA ON NM 700882 R$
836KRYSTAL INC DRN 20867.1 R$
837CINTAS CORP DRN 5866.4 R$
838BORGWARNER I DRN 3847.6 R$
839GALAPAGOS NV DRN 122841.9 R$
840NOKIA CORP DRN ED 13832.3 R$
841SEMPRA DRN 7825.5 R$
842ZIFF DAVIS DRN 54817.4 R$
843CADENCE DESI DRN 1817.3 R$
844STAG INDUSTR DRN 21803.6 R$
845NORFOLK SOUT DRN 2783.2 R$
846CENCORA INC DRN 1763.8 R$
847BALL CORP DRN 5757.3 R$
848CDW CORP DRN 22746.9 R$
849AIR PRODUCTS DRN 2744 R$
850SUMITOMO MIT DRN 7737 R$
851PENUMBRA DRN 13701.6 R$
852VEEVASYSTEMS DRN 26670.4 R$
853COCA COLA DRN 10651 R$
854FT NAT GAS DRN 8622.9 R$
855EVERGY INC DRN 3616.2 R$
856EVERPURE INC DRN 7613.3 R$
857SALESFORCE DRN 15596.9 R$
858FRANKLIN RES DRN 4594.5 R$
859INC ESG AWAR DRN 9570.6 R$
860BAXTER INTER DRN 13566.7 R$
861GARTNER INC DRN 3552.3 R$
862RINGCENTRAL DRN 69550.5 R$
863NETAPP INC DRN 1549.3 R$
864GENERAL MILL DRN 3525.3 R$
865DIAMONDBACK DRN 1509.9 R$
866ELECTR ARTS DRN 1501.8 R$
867PAYLOCITY DRN 28488.3 R$
868QUEST DIAGNO DRN 1481.6 R$
869ISHARES CORE BDR ETF 6468 R$
870ANNALY CAPTL DRN 4454.3 R$
871GEHEALTHCARE DRN ED 12452.6 R$
872EPAM SYSTEMS DRN 48451.4 R$
873PHILLIPS 66 DRN 1444.2 R$
874KB FINANCIAL DRN 3413.7 R$
875NETEASE DRN 7407.9 R$
876AVERY DENNIS DRN 1406.5 R$
877TREX CO INC DRN 31401.4 R$
878L3HARRIS TEC DRN 1397.4 R$
879YUM BRANDS DRN 1395.9 R$
880ICE BIOTECH DRN 7390.4 R$
881BOOZALLEN HH DRN 10385.7 R$
882FLOWSERVE CO DRN 1365.2 R$
883PTC INC DRN 8360.7 R$
884AES CORP DRN ED 5358.3 R$
885MSCIEAFEGROW DRN 6354.4 R$
886SIMPLY GOOD DRN 16353.6 R$
887GILEAD DRN 1324.4 R$
888ILLINOIS TOO DRN 1319.9 R$
889ZTO EXPRESS DRN 10316.7 R$
890TRTMSCI EAFE DRN 5313.3 R$
891BKR GL CLEAN DRN 6309 R$
892ALEXANDRIA R DRN 6301.4 R$
893WR BERKLEY C DRN 9298.3 R$
894ENTERGY CORP DRN 1292.4 R$
895NOVOCURE DRN 38286.6 R$
896EXP WORLD H DRN 37285.3 R$
897CANAD NATION DRN 12278.1 R$
898VERIZON DRN 7277.9 R$
899ROLLINS INC DRN 1276.4 R$
900WESTERNUNION DRN 6270.5 R$