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Fundo De Investimento Caixa Central Ailos Renda Fixa Crédito Privado (0P00013K2I)

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FUNDO DE INVESTIMENTO CAIXA BLUMENAU RENDA FIXA historical data, for real-time data please try another search

1.706 0.000 0%

10/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDBA2CTF004

S/N: 10.551.383/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 32.7M

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0P00013K2I Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BLUMENAU RENDA FIXA (0P00013K2I) fund. Our FUNDO DE INVESTIMENTO CAIXA BLUMENAU 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	19.560	19.580	0.020
Bonds	80.440	80.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.515	13.277
Cash	19.564	2,511.650
Government	14.921	3,448.320

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	8.43	946.27	+0.45%
Banco Daycoval S.A.	BRDAYCLFIKJ0	8.10	-	-
Banco Sofisa S.A.	BRSFSAC04C76	7.94	-	-
Banco Volkswagen S.A.	BRBVKWC00PN7	7.86	-	-
Banco Toyota Brasil SA	BRBTOYLFI1W1	6.60	-	-
BCO Itau Sa	BRBITALFIVE9	6.32	-	-
Banco ABC Brasil SA	BRZYTZLFIMI2	6.29	-	-
Banco Alfa de Investimentos SA	BRBRIVLFIFK9	4.75	-	-
Banco Alfa de Investimentos SA	BRBRIVLFIFH5	4.74	-	-
Banco Mercantil do Brasil S.A.	BRBMEBDP0X00	4.42	-	-

Top Other Funds by Caixa Econômica Federal

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.82B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.92B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.51B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	11.78B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.13B	2.02	12.25	9.18

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