Holdings of FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES JCR ODISSÉIA
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 55.3M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 50.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 2,500,000 | 48.3M R$ | 87.41 % |
| 2 | ITAU UNIBANCO HOLDING SA | 44,359 | 1.9M R$ | 3.47 % |
| 3 | PRIO SA/Brazil | 2,500 | 166K R$ | 0.30 % |