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Odessa Fundo De Investimento Financeiro Renda Fixa Crédito Privado Responsabilidade Limitada (0P0000UCDF)

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78.262 +0.040 +0.05%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRODS1CTF001

S/N: 05.615.621/0001-01

Asset Class: Bond

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0P0000UCDF Holdings

Comprehensive information about top holdings and Key Holding Information for the ODESSA RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVESTI (0P0000UCDF) fund. Our ODESSA RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVESTI 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	100.002	46.800

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	89.63	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.07	15,972.910	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.30	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	68.47B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	53.42B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.35B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.25B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.35B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODESSA RENDA FIXA.	78.262	+0.040	+0.05%