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Fundo De Investimento Caixa Brasil Ima B 5+ Titulos Públicos Renda Fixa Longo Prazo (0P0000VYK0)

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3.181 +0.006 +0.19%

16/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXB2CTF008

S/N: 10.577.503/0001-88

Asset Class: Bond

Morningstar Rating:
Total Assets: 771.98M

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0P0000VYK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BRASIL IMA B 5+ TITULO (0P0000VYK0) fund. Our FUNDO DE INVESTIMENTO CAIXA BRASIL IMA B 5+ TITULO 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	100.007	74.997
Cash	-0.007	457.454

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	18.36	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	18.02	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	12.05	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	11.12	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	10.09	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.59	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.65	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	5.64	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	4.64	-	-
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	3.84	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.59B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	24.34B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.41B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	18.4B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	16.67B	2.10	12.49	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.181	+0.006	+0.19%