Holdings of FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES JCR ODISSÉIA
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- Net assets
- 53M R$ including 48.1M R$ in equities, 90.8 %
- Positions
- 3 in 1 countries
- Top ten
- 90.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 2,500,000 | 46.1M R$ | 86.93 % |
| 2 | ITAU UNIBANCO HOLDING SA | 44,359 | 1.9M R$ | 3.59 % |
| 3 | PRIO SA/Brazil | 2,500 | 152.1K R$ | 0.29 % |
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 48.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES JCR ODISSÉIA". https://titelia.com/en/funds/BR57073766000113