Holdings of MILÊNIO BC II FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B R$ including 13.6M R$ in equities, 1.1 %
- Positions
- 12 in 1 countries
- Top ten
- 1.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 56,067 | 2.4M R$ | 0.20 % |
| 2 | Vale SA | 30,279 | 2.3M R$ | 0.19 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 35,597 | 1.5M R$ | 0.13 % |
| 4 | Cia Brasileira de Distribuicao | 552,399 | 1.4M R$ | 0.12 % |
| 5 | Telefonica Brasil SA | 37,600 | 1.2M R$ | 0.10 % |
| 6 | Companhia Energetica de Minas Gerais - CEMIG | 102,380 | 1.2M R$ | 0.10 % |
| 7 | BB Seguridade Participacoes SA | 19,671 | 811.6K R$ | 0.07 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 46,800 | 736.2K R$ | 0.06 % |
| 9 | Banco do Brasil SA | 33,280 | 710.5K R$ | 0.06 % |
| 10 | Isa Energia Brasil sa | 23,062 | 620.1K R$ | 0.05 % |
| 11 | Itausa SA | 31,844 | 440.1K R$ | 0.04 % |
| 12 | SLC Agricola SA | 14,962 | 200.2K R$ | 0.02 % |
Sector breakdown
- Materials 17.0 %
- Energy 11.4 %
- Unattributed 71.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 13.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MILÊNIO BC II FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR21377854000161