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Fundo De Investimento Caixa Brasil Títulos Públicos Renda Fixa Longo Prazo (0P0000U9E8)

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6.125 +0.003 +0.05%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCXRGCTF007

S/N: 05.164.356/0001-84

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.38B

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0P0000U9E8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BRASIL TÍTULOS PÚBLICO (0P0000U9E8) fund. Our FUNDO DE INVESTIMENTO CAIXA BRASIL TÍTULOS PÚBLICO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.010	0.020	0.010
Bonds	99.990	100.000	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.993	73.537
Cash	0.008	519.501

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	33.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.20	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	11.91	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	8.70	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.71	0.002	0.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	5.12	0.079	+0.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.11	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	4.82	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.57	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.76	16,084.000	+0.05%

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.24B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	22.45B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.05B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	17.15B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	16.08B	2.10	12.49	9.29

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