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 |
|---|---|---|---|---|
| 601 | ABDEN GOLD DRN | 279 | 30.4K R$ | 0.00 % |
| 602 | WEIBO CORP DRN | 2,888 | 30.1K R$ | 0.00 % |
| 603 | HUBSPOT INC DRN | 1,352 | 29.7K R$ | 0.00 % |
| 604 | HONDA MO DRN | 239 | 28.8K R$ | 0.00 % |
| 605 | LPL FINCL HD DRN | 312 | 28.7K R$ | 0.00 % |
| 606 | POSCO HOLD DRN | 292 | 28.7K R$ | 0.00 % |
| 607 | TRUSTMSCI US DRN | 370 | 28.7K R$ | 0.00 % |
| 608 | REGENCY CENT DRN | 142 | 27.4K R$ | 0.00 % |
| 609 | GLOBALHEALTH DRN | 468 | 27K R$ | 0.00 % |
| 610 | HEICO CORP DRN | 200 | 26.8K R$ | 0.00 % |
| 611 | DIGITAL REAL DRN EB | 107 | 26.7K R$ | 0.00 % |
| 612 | HOME DEPOT DRN | 455 | 26.5K R$ | 0.00 % |
| 613 | EMERSON ELEC DRN | 38 | 26.5K R$ | 0.00 % |
| 614 | MSCIUSVALUEF DRN | 309 | 25.6K R$ | 0.00 % |
| 615 | INVITATIONHO DRN | 893 | 25.5K R$ | 0.00 % |
| 616 | CONSTELLATIO DRN ED | 131 | 25.4K R$ | 0.00 % |
| 617 | BECTON DICKI DRN | 172 | 25.4K R$ | 0.00 % |
| 618 | WARNER MUSIC DRN | 722 | 25.3K R$ | 0.00 % |
| 619 | SL GREEN REA DRN | 240 | 25.2K R$ | 0.00 % |
| 620 | UNDER ARMOUR DRN | 793 | 23.9K R$ | 0.00 % |
| 621 | WELLTOWER IN DRN | 43 | 23.2K R$ | 0.00 % |
| 622 | EXPEDITORS I DRN | 62 | 22.7K R$ | 0.00 % |
| 623 | OLD DOMINION DRN | 430 | 22.7K R$ | 0.00 % |
| 624 | SMITH NEPH DRN | 720 | 22.1K R$ | 0.00 % |
| 625 | GSK PLC DRN | 419 | 21.7K R$ | 0.00 % |
| 626 | VARONIS SYS DRN | 979 | 21.3K R$ | 0.00 % |
| 627 | BIONTECH SE DRN | 663 | 21.3K R$ | 0.00 % |
| 628 | MOTOROLA SOL DRN EB | 39 | 21.2K R$ | 0.00 % |
| 629 | BLACKLINE IN DRN | 1,594 | 20.6K R$ | 0.00 % |
| 630 | FEMSA DRN | 35 | 20.5K R$ | 0.00 % |
| 631 | MSCIEMMRKMI DRN | 347 | 20.3K R$ | 0.00 % |
| 632 | EOG RESOURCE DRN | 58 | 20.2K R$ | 0.00 % |
| 633 | MSCIEUROZONE DRN | 239 | 19.7K R$ | 0.00 % |
| 634 | UNITEDTHERAP DRN | 139 | 19.7K R$ | 0.00 % |
| 635 | AXON ENTERPR DRN | 178 | 19.7K R$ | 0.00 % |
| 636 | SOLAR TECH DRN | 3,165 | 19.2K R$ | 0.00 % |
| 637 | ALIGN TECHNO DRN | 87 | 19K R$ | 0.00 % |
| 638 | GEN DYNAMICS DRN | 11 | 18.8K R$ | 0.00 % |
| 639 | TAKEDAPH DRN | 225 | 18.6K R$ | 0.00 % |
| 640 | ZOOMINFO TC DRN | 4,759 | 18.4K R$ | 0.00 % |
| 641 | SUN COMMUNITI DRN | 581 | 18.4K R$ | 0.00 % |
| 642 | SONY GROUP DRN | 184 | 18.3K R$ | 0.00 % |
| 643 | BILBAOVIZ DRN | 167 | 18.3K R$ | 0.00 % |
| 644 | GX GAMES SPT DRN | 553 | 18.2K R$ | 0.00 % |
| 645 | SANTANDER BR PN EJ | 1,200 | 17.7K R$ | 0.00 % |
| 646 | CHARTER COMM DRN | 1,294 | 17.7K R$ | 0.00 % |
| 647 | COGNIZANT DRN ED | 67 | 17.6K R$ | 0.00 % |
| 648 | KINGSOFT CLOU DRN | 1,410 | 17.6K R$ | 0.00 % |
| 649 | HSBC HOLDING DRN | 151 | 17.2K R$ | 0.00 % |
| 650 | DOCUSIGN INC DRN | 1,479 | 16.9K R$ | 0.00 % |
| 651 | MOODYS CORP DRN EB | 29 | 16.6K R$ | 0.00 % |
| 652 | ZOETIS INC DRN | 452 | 16.1K R$ | 0.00 % |
| 653 | DR HORTON IN DRN | 21 | 16K R$ | 0.00 % |
| 654 | DIAGEO PL DRN | 721 | 16K R$ | 0.00 % |
| 655 | GX SOCIAL MD DRN | 550 | 15.7K R$ | 0.00 % |
| 656 | COTERRA ENER DRN | 86 | 15.3K R$ | 0.00 % |
| 657 | RECRUSUL PN | 24,492 | 14.7K R$ | 0.00 % |
| 658 | Diagnosticos da America SA | 4,353 | 14.5K R$ | 0.00 % |
| 659 | LEGGETT PL DRN | 263 | 14.2K R$ | 0.00 % |
| 660 | BOSTON PROP DRN | 486 | 14.1K R$ | 0.00 % |
| 661 | FMC CORP DRN | 361 | 13.8K R$ | 0.00 % |
| 662 | WPP PLC DRN | 750 | 13.5K R$ | 0.00 % |
| 663 | ZSCALER INC DRN | 614 | 13.3K R$ | 0.00 % |
| 664 | NXP SEMICOND DRN EB | 18 | 13.1K R$ | 0.00 % |
| 665 | Oceanpact Servicos Maritimos SA | 1,242 | 12.8K R$ | 0.00 % |
| 666 | UNITED RENTA DRN | 73 | 12.4K R$ | 0.00 % |
| 667 | ARCELOR DRN | 86 | 12.3K R$ | 0.00 % |
| 668 | JB HUNT TRAN DRN | 335 | 12.3K R$ | 0.00 % |
| 669 | FEDEX CORP DRN | 6 | 12K R$ | 0.00 % |
| 670 | UNILEVER DRN | 41 | 12K R$ | 0.00 % |
| 671 | GARMIN LTD DRN | 19 | 11.8K R$ | 0.00 % |
| 672 | SOMNIGROUP DRN | 125 | 11.8K R$ | 0.00 % |
| 673 | TRAVELERS DRN | 242 | 11.4K R$ | 0.00 % |
| 674 | SANTANDER BR ON EJ | 800 | 11.4K R$ | 0.00 % |
| 675 | COSTAR GROUP DRN | 6,617 | 11.4K R$ | 0.00 % |
| 676 | MSCIUSASIZF DRN | 198 | 11.2K R$ | 0.00 % |
| 677 | CME GROUP DRN EB | 30 | 10.7K R$ | 0.00 % |
| 678 | REGALREXNORD DRN | 178 | 10.5K R$ | 0.00 % |
| 679 | COMCAST DRN | 389 | 10.4K R$ | 0.00 % |
| 680 | INT EXCHANGE DRN | 87 | 10.3K R$ | 0.00 % |
| 681 | JOHN WILEY S DRN | 249 | 10.1K R$ | 0.00 % |
| 682 | ALLSTATE COR DRN | 225 | 10.1K R$ | 0.00 % |
| 683 | AUTOZONE INC DRN | 122 | 10.1K R$ | 0.00 % |
| 684 | FORTINET INC DRN | 48 | 10K R$ | 0.00 % |
| 685 | PATRIA INVST DRN | 313 | 10K R$ | 0.00 % |
| 686 | FIRST TRUST N DRN | 197 | 10K R$ | 0.00 % |
| 687 | COURSERA INC DRN | 675 | 10K R$ | 0.00 % |
| 688 | REPUBLIC SER DRN | 19 | 9.9K R$ | 0.00 % |
| 689 | TRACTOR SUPP DRN | 1,015 | 9.8K R$ | 0.00 % |
| 690 | APA CORP DRN ED | 48 | 9.7K R$ | 0.00 % |
| 691 | PAYCHEX INC DRN ED | 42 | 9.6K R$ | 0.00 % |
| 692 | KEYSIGHT TEC DRN | 11 | 9.5K R$ | 0.00 % |
| 693 | INDIE SEMICO DRN | 425 | 9.5K R$ | 0.00 % |
| 694 | IB GROUP DRN | 371 | 9.2K R$ | 0.00 % |
| 695 | NUTANIX DRN | 178 | 9K R$ | 0.00 % |
| 696 | SBA COMMUNIC DRN | 41 | 9K R$ | 0.00 % |
| 697 | MID-AMERICA DRN | 56 | 9K R$ | 0.00 % |
| 698 | RUSSEL1000GR DRN | 372 | 8.8K R$ | 0.00 % |
| 699 | RAPID7 INC DRN | 3,556 | 8.7K R$ | 0.00 % |
| 700 | NICE LTD DRN | 424 | 8.6K R$ | 0.00 % |