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Fundo De Investimento Caixa Agerio Renda Fixa (0P0000U8PP)

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3.345 +0.001 +0.02%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCA84CTF000

S/N: 13.058.709/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 108.67M

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0P0000U8PP Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA AGERIO RENDA FIXA (0P0000U8PP) fund. Our FUNDO DE INVESTIMENTO CAIXA AGERIO 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	0.440	0.450	0.010
Bonds	99.560	99.780	0.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.565	3,451.610
Cash	0.435	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	31.79	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	31.15	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	14.17	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	7.60	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.50	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.13	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	3.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.79	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.49	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.93	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.7B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.93B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.53B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.2B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.15B	2.02	12.25	9.18

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