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Fundo De Investimento Caixa Brasil Ima-b 5 Títulos Públicos Renda Fixa Longo Prazo (0P0000U9GN)

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4.521 +0.010 +0.12%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCA42CTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.97B

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0P0000U9GN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS (0P0000U9GN) fund. Our FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS 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	100.004	3,146.860

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	31.16	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	25.25	4,175.137	+0.03%
Brazil 6 15-May-2025	BRSTNCNTB633	19.02	4,468.984	-0.10%
Brazil 6 15-May-2027	BRSTNCNTB682	16.32	4,312.578	+0.03%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	6.20	-	-
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	1.71	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.19	0.002	-50.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.13	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	0.03	-0.010	25.00%
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	0.00	-	-

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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