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Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Sigma Renda Fixa Ref Di Longo Prazo (0P0000U9NJ)

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3.686 +0.002 +0.05%

27/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCA31CTF001

S/N: 10.731.794/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.67B

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0P0000U9NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U9NJ) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	100.410	100.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.418	65.821
Cash	-0.418	3.583

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Caixa Master Conservador FI RF Ref DI LP	-	100.49	-	-
	Valores A Receber	-	0.00	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.34B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.11B	10.33	12.58	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	18.52B	10.12	12.31	9.26
FUNDO DE INVEST CAIXA MASTER	16.08B	9.87	12.92	9.76
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.18B	10.08	12.30	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.686	+0.002	+0.05%