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Fundo De Investimento Caixa Brasil Ima Geral Títulos Públicos Renda Fixa Longo Prazo (0P0000U9E3)

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4.104 +0.002 +0.06%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCA43CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 420.27M

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0P0000U9E3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BRASIL IMA GERAL TITUL (0P0000U9E3) fund. Our FUNDO DE INVESTIMENTO CAIXA BRASIL IMA GERAL TITUL 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.009	3,208.730
Cash	-0.009	2,335.340

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	23.19	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	16.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	13.85	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	9.80	891.640	+0.18%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.50	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.84	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.62	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.58	4,078.040	+2.10%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.46	0.002	0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	2.38	4,554.396	+0.03%

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.1B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	23.67B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.12B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	17.24B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	16.26B	2.10	12.49	9.29

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