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Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Indexa Dolar Cambial (0P0000U9FP)

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4.089 -0.010 -0.18%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXCDCTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.55M

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0P0000U9FP Holdings

Comprehensive information about top holdings and Key Holding Information for the FI EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA CAMBIA (0P0000U9FP) fund. Our FI EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA CAMBIA 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	100.300	100.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.301	85.421
Cash	-0.301	4.968

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Caixa Master Dólar FI Cambial	-	100.02	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.97B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	22.62B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.84B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	16.76B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.72B	2.10	12.49	9.29

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Recent Quotes

Name	Price	Chg.	Chg. %
FI EM COTAS DE FU.	4.089	-0.010	-0.18%
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