Holdings of MILÊNIO BC II FI FINANCEIRO - CI MULT - RESP LIMITADA
12 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B R$ · Ten largest lines: 95.2 % of the equity sleeve
Sector breakdown
- Materials 16.8 %
- Energy 11.9 %
- Unattributed 71.3 %
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 | 12 | 14.7M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 30,279 | 2.5M R$ | 0.20 % |
| 2 | ITAU UNIBANCO HOLDING SA | 56,067 | 2.4M R$ | 0.20 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 35,597 | 1.7M R$ | 0.14 % |
| 4 | Cia Brasileira de Distribuicao | 689,599 | 1.7M R$ | 0.13 % |
| 5 | Telefonica Brasil SA | 37,600 | 1.5M R$ | 0.12 % |
| 6 | Companhia Energetica de Minas Gerais - CEMIG | 102,380 | 1.3M R$ | 0.10 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 46,800 | 843.8K R$ | 0.07 % |
| 8 | Banco do Brasil SA | 33,280 | 739.1K R$ | 0.06 % |
| 9 | Isa Energia Brasil sa | 23,062 | 680.6K R$ | 0.06 % |
| 10 | BB Seguridade Participacoes SA | 19,671 | 666.5K R$ | 0.05 % |
| 11 | Itausa SA | 31,844 | 443.3K R$ | 0.04 % |
| 12 | SLC Agricola SA | 14,962 | 254.4K R$ | 0.02 % |