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Odessa Vc Fundo De Investimento Financeiro Renda Fixa Crédito Privado Responsabilidade Limitada (0P0000V2G8)

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83.988 +0.046 +0.05%

12/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR1465CTF006

S/N: 14.437.699/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 365.26M

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0P0000V2G8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ODESSA VC RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVE (0P0000V2G8) fund. Our ODESSA VC RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.997	3,523.020

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	68.90	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16.87	16,152.770	+0.00%
Caixa Economica Federal 0%	BRBCEFC03YT8	9.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	1.46	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	127.14B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.73B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.01B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.96B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.34B	9.93	12.13	9.31

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