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Caixa Elt Fif Renda Fixa Crédito Privado Referenciado Di Longo Prazo - Resp Limitada (0P0000VVZX)

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3.120 +0.002 +0.05%

18/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXE6CTF006

S/N: 14.508.537/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 1.33B

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0P0000VVZX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA EXTRAMERCADO VI IRF-M (0P0000VVZX) fund. Our FUNDO DE INVESTIMENTO CAIXA EXTRAMERCADO VI IRF-M 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.031	3,146.860
Corporate	13.988	13.223
Cash	-0.019	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	52.86	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.83	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	5.80	0.076	+-1.30%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.40	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.07	0.047	-2.08%
Banco ABC Brasil SA 0.4%	BRABCBLFNF65	3.81	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.49	-0.010	25.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.48	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	2.31	-	-
Banco Volkswagen S.A. 0.4%	BRBVKWLFIC99	2.23	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.1B	2.23	11.94	9.49
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.54B	2.15	12.98	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.15B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.23B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	7.88B	2.02	12.25	9.18

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	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.120	+0.002	+0.05%