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 |
|---|---|---|---|---|
| 101 | IRB-Brasil Resseguros SA | 174,599 | 9.3M R$ | 0.07 % |
| 102 | Dimed SA Distribuidora da Medicamentos | 607,482 | 8.2M R$ | 0.06 % |
| 103 | MSCI EMGMARK DRN | 151,109 | 8M R$ | 0.06 % |
| 104 | C&A MODAS SA | 660,581 | 7.4M R$ | 0.06 % |
| 105 | Sao Martinho S/A | 457,954 | 7.4M R$ | 0.06 % |
| 106 | Smartfit Escola de Ginastica e Danca SA | 426,265 | 7.3M R$ | 0.06 % |
| 107 | APOLLO GLOBL DRN | 171,322 | 7.3M R$ | 0.06 % |
| 108 | Braskem SA | 782,616 | 7.3M R$ | 0.06 % |
| 109 | RUSSELL 2000 DRN | 101,619 | 7M R$ | 0.05 % |
| 110 | META PLAT DRN | 64,515 | 7M R$ | 0.05 % |
| 111 | Fras-Le SA | 319,851 | 6.9M R$ | 0.05 % |
| 112 | Porto Seguro SA | 128,391 | 6.4M R$ | 0.05 % |
| 113 | Natura Cosmeticos SA | 580,259 | 5.9M R$ | 0.05 % |
| 114 | STRATEGY INC DRN | 496,250 | 5.8M R$ | 0.04 % |
| 115 | BANK AMERICA DRN | 81,408 | 5.4M R$ | 0.04 % |
| 116 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,329,612 | 5.3M R$ | 0.04 % |
| 117 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 388,800 | 5.3M R$ | 0.04 % |
| 118 | MSCISOUTHKOR DRN | 52,844 | 5.3M R$ | 0.04 % |
| 119 | Hypera SA | 225,516 | 5.1M R$ | 0.04 % |
| 120 | CORE SP 500 DRN | 56,508 | 5.1M R$ | 0.04 % |
| 121 | Motiva Infraestrutura de Mobilidade SA | 312,932 | 5M R$ | 0.04 % |
| 122 | GX URANIUM DRN | 105,093 | 4.9M R$ | 0.04 % |
| 123 | Unipar Carbocloro S.A. | 78,197 | 4.9M R$ | 0.04 % |
| 124 | Oncoclinicas do Brasil Servicos Medicos SA | 2,900,211 | 4.8M R$ | 0.04 % |
| 125 | GUARARAPES CONFECCOES SA | 492,932 | 4.7M R$ | 0.04 % |
| 126 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 323,661 | 4.6M R$ | 0.04 % |
| 127 | Tres Tentos Agroindustrial S/A | 269,656 | 4.5M R$ | 0.03 % |
| 128 | COINBASE GLOB DRN | 119,338 | 4.4M R$ | 0.03 % |
| 129 | TESLA INC DRN | 71,109 | 4.2M R$ | 0.03 % |
| 130 | CSN Mineracao SA | 861,484 | 4M R$ | 0.03 % |
| 131 | Aura Minerals Inc | 28,727 | 4M R$ | 0.03 % |
| 132 | Petroreconcavo S/A | 303,918 | 3.9M R$ | 0.03 % |
| 133 | CLOUDFLARE DRN | 68,791 | 3.9M R$ | 0.03 % |
| 134 | Plano & Plano Desenvolvimento Imobiliario SA | 367,833 | 3.8M R$ | 0.03 % |
| 135 | Alupar Investimento SA | 103,042 | 3.6M R$ | 0.03 % |
| 136 | CORNING INC DRN | 4,263 | 3.5M R$ | 0.03 % |
| 137 | WAL MART DRN | 83,484 | 3.4M R$ | 0.03 % |
| 138 | CROWDSTRIKE DRN | 33,605 | 3.4M R$ | 0.03 % |
| 139 | Iochpe Maxion SA | 348,929 | 3.3M R$ | 0.03 % |
| 140 | EcoRodovias Infraestrutura e Logistica SA | 372,858 | 3.3M R$ | 0.03 % |
| 141 | MSCI GERMANY DRN | 44,902 | 3.1M R$ | 0.02 % |
| 142 | Banco do Estado do Rio Grande do Sul SA | 197,388 | 3.1M R$ | 0.02 % |
| 143 | M Dias Branco SA | 129,882 | 3M R$ | 0.02 % |
| 144 | Tupy SA | 216,066 | 3M R$ | 0.02 % |
| 145 | Anima Holding SA | 735,606 | 2.9M R$ | 0.02 % |
| 146 | GPS Participacoes e Empreendimentos SA | 192,183 | 2.9M R$ | 0.02 % |
| 147 | WELLS FARGO DRN | 28,003 | 2.9M R$ | 0.02 % |
| 148 | Grupo Mateus SA | 645,030 | 2.8M R$ | 0.02 % |
| 149 | Cia De Sanena Do Parana | 340,800 | 2.7M R$ | 0.02 % |
| 150 | APPLIED MATE DRN | 13,618 | 2.7M R$ | 0.02 % |
| 151 | Raizen SA | 5,665,566 | 2.7M R$ | 0.02 % |
| 152 | iShares U.S. BDR ETF | 25,383 | 2.7M R$ | 0.02 % |
| 153 | WALT DISNEY DRN | 76,579 | 2.6M R$ | 0.02 % |
| 154 | Randoncorp SA | 469,602 | 2.5M R$ | 0.02 % |
| 155 | Direcional Engenharia SA | 186,622 | 2.4M R$ | 0.02 % |
| 156 | Klabin SA | 127,804 | 2.2M R$ | 0.02 % |
| 157 | Allpark Empreendimentos Participacoes e Servicos SA | 500,499 | 2.1M R$ | 0.02 % |
| 158 | Vulcabras SA | 131,048 | 2M R$ | 0.02 % |
| 159 | NU HOLDINGS DRN | 170,641 | 2M R$ | 0.02 % |
| 160 | GE VERNOVA DRN | 7,572 | 2M R$ | 0.02 % |
| 161 | VE GOLD ETF DRN | 13,863 | 2M R$ | 0.02 % |
| 162 | JPMORGAN DRN | 12,838 | 2M R$ | 0.02 % |
| 163 | PRUDENTIAL F DRN | 8,147 | 2M R$ | 0.02 % |
| 164 | LILLY DRN | 12,652 | 2M R$ | 0.02 % |
| 165 | GX MLP EN IN DRN ED | 20,321 | 1.9M R$ | 0.01 % |
| 166 | EXXON MOBIL DRN | 19,471 | 1.9M R$ | 0.01 % |
| 167 | BAIDU INC DRN | 38,932 | 1.7M R$ | 0.01 % |
| 168 | PALANTIR TECH DRN | 7,562 | 1.7M R$ | 0.01 % |
| 169 | Banco ABC Brasil S.A | 67,073 | 1.7M R$ | 0.01 % |
| 170 | VISTRA CORP DRN | 28,178 | 1.6M R$ | 0.01 % |
| 171 | Hidrovias do Brasil SA | 464,441 | 1.6M R$ | 0.01 % |
| 172 | Camil Alimentos SA | 243,772 | 1.5M R$ | 0.01 % |
| 173 | Alpargatas SA | 127,092 | 1.5M R$ | 0.01 % |
| 174 | EATON CORP P DRN | 9,863 | 1.5M R$ | 0.01 % |
| 175 | ISHARES MSCI DRN | 27,116 | 1.5M R$ | 0.01 % |
| 176 | BKR 20YR TRS DRN ED | 50,889 | 1.4M R$ | 0.01 % |
| 177 | Dexco SA | 271,061 | 1.4M R$ | 0.01 % |
| 178 | MSCI UK DRN | 18,118 | 1.4M R$ | 0.01 % |
| 179 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 71,024 | 1.4M R$ | 0.01 % |
| 180 | Odontoprev SA | 88,179 | 1.3M R$ | 0.01 % |
| 181 | MODERNA INC DRN | 115,199 | 1.3M R$ | 0.01 % |
| 182 | BROADCOM INC DRN | 44,211 | 1.3M R$ | 0.01 % |
| 183 | Cia de Ferro Ligas da Bahia FERBASA | 163,510 | 1.3M R$ | 0.01 % |
| 184 | CHEVRON DRN | 13,001 | 1.2M R$ | 0.01 % |
| 185 | ADVANCED MIC DRN | 5,662 | 1.2M R$ | 0.01 % |
| 186 | COSTCO DRN ED | 9,829 | 1.2M R$ | 0.01 % |
| 187 | QUANTA SERVI DRN | 3,961 | 1.2M R$ | 0.01 % |
| 188 | KLA CORP DRN EB | 547 | 1.2M R$ | 0.01 % |
| 189 | SNOWFLAKE INC DRN | 68,713 | 1.2M R$ | 0.01 % |
| 190 | ISHARES CORE DRN | 18,623 | 1.1M R$ | 0.01 % |
| 191 | NIKE DRN | 51,960 | 1.1M R$ | 0.01 % |
| 192 | USMEDICDEVIC DRN | 157,722 | 1.1M R$ | 0.01 % |
| 193 | EQUINIX INC DRN | 16,870 | 1.1M R$ | 0.01 % |
| 194 | ALPHABET DRN | 7,101 | 1.1M R$ | 0.01 % |
| 195 | LAM RESEARCH DRN | 38,460 | 1.1M R$ | 0.01 % |
| 196 | Jalles Machado SA | 348,139 | 1.1M R$ | 0.01 % |
| 197 | ARISTA NETWO DRN | 5,207 | 1.1M R$ | 0.01 % |
| 198 | TAESA PN N2 | 74,600 | 1.1M R$ | 0.01 % |
| 199 | MORGAN STAN DRN | 5,586 | 1.1M R$ | 0.01 % |
| 200 | Banco BMG SA | 194,452 | 1M R$ | 0.01 % |