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

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3.069 +0.001 +0.04%

27/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXE6CTF006

S/N: 14.508.537/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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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 %
Cash	0.090	0.120	0.030
Bonds	99.910	99.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.961	3,009.520
Corporate	7.947	13.710
Cash	0.092	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	61.90	15,956.960	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.64	-	-
Caixa Economica Federal	BRBCEFC04QO3	4.06	-	-
Banco Bradesco S.A. 0.25%	BRBBDCLFC8Y7	3.97	-	-
Banco ABC Brasil SA 0.4%	BRABCBLFNF65	3.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.64	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.02	15,884.810	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.42	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.6B	9.49	11.76	9.45
FUNDO DE INVESTIMENTO CAIXA MASTCON	12.9B	9.99	12.18	9.21
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.32B	11.43	12.82	9.69
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.51B	9.26	11.17	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	7.61B	9.81	12.05	9.16

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	FUNDO DE INVESTIM.	3.069	+0.001	+0.04%