Holdings of MILÊNIO AC FI FINANCEIRO - CI MULT - RESP LIMITADA
· 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B R$ · Ten largest lines: 88.4 % of the equity sleeve
Sector breakdown
- Energy 11.6 %
- Materials 10.0 %
- Unattributed 78.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 17 | 85.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Brasileira de Distribuicao | 7,676,647 | 18.4M R$ | 0.99 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 201,728 | 9.9M R$ | 0.53 % |
| 3 | Telefonica Brasil SA | 217,200 | 8.5M R$ | 0.46 % |
| 4 | Vale SA | 104,752 | 8.5M R$ | 0.46 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 354,231 | 6.4M R$ | 0.34 % |
| 6 | Companhia Energetica de Minas Gerais - CEMIG | 463,456 | 5.8M R$ | 0.31 % |
| 7 | ITAU UNIBANCO HOLDING SA | 129,715 | 5.6M R$ | 0.30 % |
| 8 | Banco do Brasil SA | 192,000 | 4.3M R$ | 0.23 % |
| 9 | Isa Energia Brasil sa | 133,050 | 3.9M R$ | 0.21 % |
| 10 | GERDAU S.A. | 170,667 | 3.9M R$ | 0.21 % |
| 11 | BB Seguridade Participacoes SA | 113,254 | 3.8M R$ | 0.21 % |
| 12 | Itausa SA | 180,096 | 2.5M R$ | 0.13 % |
| 13 | SLC Agricola SA | 84,712 | 1.4M R$ | 0.08 % |
| 14 | Ambev SA | 64,041 | 929.2K R$ | 0.05 % |
| 15 | Rumo SA | 40,206 | 632.4K R$ | 0.03 % |
| 16 | Iochpe Maxion SA | 43,079 | 407.1K R$ | 0.02 % |
| 17 | Cosan SA | 20,784 | 104.8K R$ | 0.01 % |