Holdings of MILÊNIO AC FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B R$ including 78.5M R$ in equities, 4.2 %
- Positions
- 17 in 1 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Brasileira de Distribuicao | 6,167,447 | 16M R$ | 0.86 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 201,728 | 8.8M R$ | 0.47 % |
| 3 | Vale SA | 104,752 | 8M R$ | 0.43 % |
| 4 | Telefonica Brasil SA | 217,200 | 7.1M R$ | 0.38 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 354,231 | 5.6M R$ | 0.30 % |
| 6 | ITAU UNIBANCO HOLDING SA | 129,715 | 5.6M R$ | 0.30 % |
| 7 | Companhia Energetica de Minas Gerais - CEMIG | 463,456 | 5.3M R$ | 0.28 % |
| 8 | BB Seguridade Participacoes SA | 113,254 | 4.7M R$ | 0.25 % |
| 9 | GERDAU S.A. | 170,667 | 4.3M R$ | 0.23 % |
| 10 | Banco do Brasil SA | 192,000 | 4.1M R$ | 0.22 % |
| 11 | Isa Energia Brasil sa | 133,050 | 3.6M R$ | 0.19 % |
| 12 | Itausa SA | 180,096 | 2.5M R$ | 0.13 % |
| 13 | SLC Agricola SA | 84,712 | 1.1M R$ | 0.06 % |
| 14 | Ambev SA | 64,041 | 1M R$ | 0.06 % |
| 15 | Rumo SA | 40,206 | 580.6K R$ | 0.03 % |
| 16 | Iochpe Maxion SA | 43,079 | 418.3K R$ | 0.02 % |
| 17 | Cosan SA | 20,784 | 84.6K R$ | 0.00 % |
Sector breakdown
- Energy 11.2 %
- Materials 10.2 %
- Unattributed 78.7 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 17 | 78.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MILÊNIO AC FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR04667988000106