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Fundo De Investimento Caixa Ftj Renda Fixa (0P0000U9EK)

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12.961 +0.010 +0.05%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRBES5CTF006

S/N: 04.498.651/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 7.66B

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0P0000U9EK Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA FTJ RENDA FIXA (0P0000U9EK) fund. Our FUNDO DE INVESTIMENTO CAIXA FTJ RENDA FIXA 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	27.820	27.830	0.010
Bonds	72.170	72.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.006	3,009.520
Cash	-0.006	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	31.28	15,964.250	+0.05%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	27.83	15,972.910	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	14.31	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	13.60	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.92	15,891.990	+0.05%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.06	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-

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 FGEDUC	7.36B	-1.76	11.74	13.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	12.961	+0.010	+0.05%