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
901BKR IBOX IGC DRN ED 5269.9 R$
902TRIMBLE INC DRN 8267.1 R$
903ESSEX PROPER DRN 2261.1 R$
904ISHARES CORE BDR ETF 14252.6 R$
905SIMON PROP DRN 1252.6 R$
906CERENCE INC DRN 21236.9 R$
907ETSY INC DRN 11234.1 R$
908FASTENAL DRN ED 1222.8 R$
909US AEROSPACE DRN 4216.8 R$
910WEST PHARMA DRN ED 5210.8 R$
911JABIL INC DRN 1209.2 R$
912AERIS ON NM 78203.6 R$
913USFINANCSERV DRN 9196.5 R$
914CMS ENERGY C DRN 1190.3 R$
915FT VLINE DIV DRN 3178.6 R$
916FT NASD100TC DRN 2176.3 R$
917EVERSOURCE E DRN 1175.3 R$
918ARES MANAGEM DRN 3174.7 R$
919AZENTA INC DRN 17172.6 R$
920COOPER COMPA DRN 5156 R$
921DOMINION ENE DRN 1154.7 R$
922SOCIEDQM CHI DRN 2152.4 R$
923FT NSQ GREEN DRN 4145.4 R$
924FIVE9 INC DRN 24136.5 R$
925SPROUTS FARM DRN 1135.3 R$
926ELASTIC NV DRN 7134.3 R$
927Hospital Mater Dei SA 23130.4 R$
928EAGLE MATLS DRN 2130.3 R$
929BUMBLE INC DRN 30123.5 R$
930REVVITY INC DRN 8122.7 R$
931FT EQ OPPORT DRN 2119.9 R$
932BARCLAYS PLC DRN 1116.1 R$
933Allianca Saude e Participacoes SA 38112.9 R$
934BEYOND MEAT DRN 23112.3 R$
935EURONETWORLD DRN 46110.1 R$
936KEYCORP DRN 1109.7 R$
937HORMEL FOODS DRN 1106.5 R$
938TEVA PHARMAC DRN 187 R$
939AMDOCS LTD DRN 280.2 R$
940JP BTB EUROP DRE 175.9 R$
941NEWS CORP DRN 175.6 R$
942PENN NATIONL DRN 869.3 R$
943CAMDEN PROPER DRN 269.2 R$
944VALLEY NTION DRN 167.3 R$
945CEMEX SAB DRN 161 R$
946DENTSPLY SIR DRN 158.3 R$
947NEW ORIENTAL DRN 354.2 R$
948VF CORP DRN 146.9 R$
949SK TELECOM C DRN 145.7 R$
950TAL EDUCATIO DRN 738.6 R$
951AFYA LTD DRN 135.7 R$
952MPM Corporeos SA 3232.3 R$
953iShares MSCI BDR ETF 224.5 R$
954KILROY REALT DRN 120.6 R$
955BIOHAVEN LTD DRN 117.7 R$
956Marisa Lojas SA 1916.3 R$
957MARKETAXESS DRN 116 R$
958INFRACOMM ON NM 1815.7 R$
959UPSTART HOLD DRN 215.7 R$
960AZT ENERGIA ON 4014 R$
961GRUPO TOKY ON NM 309.3 R$
962AUTOHOME INC DRN 19.2 R$
963LUPATECH ON NM 107.6 R$
964CACI INTERNL DRN 26.5 R$
965SEQUOIA LOG ON NM 101 R$
966OI ON N1 20.2 R$