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
701ALLIANT ENER DRN ED 238.4K R$0.00 %
702AMBARELLA IN DRN 6058.3K R$0.00 %
703ROPER TECHNO DRN 468.1K R$0.00 %
704KT CORP DRN ED 758K R$0.00 %
705DARLING INGR DRN 2008K R$0.00 %
706CURHEDGEMSCI DRN 1437.8K R$0.00 %
707TELADOCHEALT DRN 7,5877.6K R$0.00 %
708HERSHEY CO DRN 417.6K R$0.00 %
709CABLE ONE IN DRN 3,2837.4K R$0.00 %
710Franco-Nevada DRN 1,1237.1K R$0.00 %
711AIG GROUP DRN 197K R$0.00 %
712GX SUPERDIVD DRN ED 3247K R$0.00 %
713MOSAIC CO DRN 3637K R$0.00 %
714CINCINNATI DRN 176.9K R$0.00 %
715BKR SP100 DRN 786.9K R$0.00 %
716OTIS WORLDWI DRN 1766.8K R$0.00 %
717CITIZENS FIN DRN ED 216.8K R$0.00 %
718DARDEN RESTA DRN 276.7K R$0.00 %
719INFOSYS LTD DRN 2146.6K R$0.00 %
720WILLIAMS COS DRN 176.4K R$
721BIO-TECHNE C DRN 7006.4K R$
722MT BANK COR DRN 236.2K R$
723HASBRO INC DRN 266.2K R$
724DELTA DRN ED 186.1K R$
725KOPHILIPS DRN 466K R$
726CAMECO CORP DRN 485.9K R$
727VERISK ANALY DRN 4855.8K R$
728BRITISH AMER DRN 1005.8K R$
729GLOBUS MEDIC DRN 1045.8K R$
730ENTEGRIS INC DRN ED 1495.8K R$
731ZILLOW GROUP DRN 3145.8K R$
732PPG INDUSTRI DRN 205.4K R$
733ATLASSIAN CO DRN 3125.3K R$
734AMCOR PLC DRN 264.9K R$
735IDEX CORP DRN 904.9K R$
736SSC TECHNOL DRN 844.8K R$
737STARWOOD PRO DRN 1574.8K R$
738AGILENT TECH DRN 164.6K R$
739CHARGEPOINTH DRN 4154.4K R$
740BILL HOLD DRN 4,1004.3K R$
741LATTICE SEMI DRN 554.2K R$
742XCEL ENERGY DRN 204.1K R$
743GX NASDAQ100 DRN 1384.1K R$
744VERTIV HOLDS DRN 254.1K R$
745SYNAPTICS DRN 2483.8K R$
746FLAVOR FLAGR DRN 223.8K R$
747LIBERTY BROA DRN 2333.7K R$
748ONEOK INC DRN 163.7K R$
749WHIRLPOOL CO DRN 523.6K R$
750PG DRN 693.6K R$
751GAFISA ON NM 2,5583.4K R$
752FIDELITY NAT DRN 2253.2K R$
753NEUROCRINE B DRN 973.2K R$
754ICICI BANK L DRN 243.2K R$
755PBG SA/ Brazil 1,4493.2K R$
756GLOBAL TECH DRN 1583.1K R$
757ARGENX SE DRN 203.1K R$
758JAZZ PHARMAC DRN 453K R$
759RECRUSUL ON 6,4043K R$
760INSULET CORP DRN 1053K R$
761Iguatemi SA 9002.9K R$
762GX FINTECH DRN 1152.9K R$
763ZIMMER BIOME DRN 282.9K R$
764TYSON FOODS DRN 92.9K R$
765SKYWORKS SOL DRN 162.8K R$
766FRESHWORKS DRN 2062.8K R$
767EQUITY RESID DRN 172.8K R$
768ARROWHEAD PH DRN 602.7K R$
769ESGMSCIUSA L DRN 332.6K R$
770SYSCO CORP DRN 142.6K R$
771MKS INC DRN 332.6K R$
772CAESARS ENTER DRN 1852.6K R$
773IQIYI INC DRN 8622.5K R$
774H WORLD GRP DRN 392.5K R$
775COGNEX CORP DRN 722.5K R$
776MARATHON PET DRN 22.5K R$
777BAKER HUGHES DRN 72.4K R$
778UPWORK INC DRN 2282.4K R$
779LLOYDS BANKI DRN 872.3K R$
780EXPON TECHNL DRN 332.1K R$
781FORTIVE CORP DRN 142.1K R$
782OLED DISPLAY DRN 852K R$
783OMEGA HEALTH DRN 262K R$
784EXELIXIS INC DRN 182K R$
785RYANAIR HOLD DRN 571.9K R$
786FEMSA SAB CV DRN 191.9K R$
787GX SUPDIV US DRN ED 391.9K R$
788PPL CORP DRN 101.9K R$
789CARMAX INC DRN 191.9K R$
790ROBERT HALF DRN 141.8K R$
791ISHARES MSCI BDR ETF 291.8K R$
792HILTON WORLD DRN 271.8K R$
793VORNADO REAL DRN 121.8K R$
794JACK HENRY DRN 91.7K R$
795APTIV PLC DRN 111.6K R$
796TYLER TECH DRN 581.6K R$
797PHILIP MORRI DRN EB 41.6K R$
798UDR INC DRN 91.6K R$
799ECOLAB INC DRN 51.6K R$
800JACOBS SOLUT DRN 51.6K R$