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

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5.864 +0.002 +0.04%

14/11 - 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: 11.27B

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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	0.060	0.070	0.010
Bonds	99.930	99.960	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.939	71.887
Cash	0.061	524.202

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	26.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	12.42	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	9.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.43	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.79	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.33	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.31	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	5.14	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.05	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.17B	12.97	9.87	9.16
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.88B	9.43	12.52	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.62B	9.23	12.24	9.27
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.34B	9.20	12.23	9.28
SIGMA RENDA FIXA REF DI LONGO PRAZO	13.28B	8.78	11.71	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	5.864	+0.002	+0.04%