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Fundo De Investimento Barra Multimercado - Prece Cv-bd (0P0000U9DY)

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FUNDO DE INVESTIMENTO CAIXA BARRA MULTIMERCADO historical data, for real-time data please try another search

3.182 -0.044 -1.37%

25/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRSV2CTF004

S/N: 10.740.569/0001-47

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000U9DY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BARRA MULTIMERCADO (0P0000U9DY) fund. Our FUNDO DE INVESTIMENTO CAIXA BARRA MULTIMERCADO 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	0.630	0.630	0.000
Bonds	99.370	99.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.370	64.428
Cash	0.630	15.407

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	98.84	3,790.630	+0.58%
Secretaria Do Tesouro Nacional 3.12%	BRSTNCCSC0L6	0.52	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.47%

Top Bond Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA LAMEIRA	12.19M	-3.71	149.40	414.52
FUNDO DE INVESTIMENTO CAIXA LAGOA M	1.12M	-0.87	136.03	35.17
EQUIS HIGH FUNDO DE INVESTIMENTO MU	902.05K	-65.59	-13.23	48.06

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