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Fundo De Investimento Caixa Brasil Matriz Renda Fixa (0P00017AC9)

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2.290 +0.001 +0.06%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTR8CTF001

S/N: 23.215.008/0001-70

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.58B

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0P00017AC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BRASIL MATRIZ RENDA FI (0P00017AC9) fund. Our FUNDO DE INVESTIMENTO CAIXA BRASIL MATRIZ RENDA FI 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	4.220	4.230	0.010
Bonds	95.780	95.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.331	3,499.800
Corporate	34.926	13.399
Cash	1.743	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	32.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.68	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.03	-	-
Caixa Economica Federal	BRBCEFC04UZ1	2.94	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	2.57	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.33	-	-
Caixa Economica Federal	BRBCEFLFIZQ8	2.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.01	-	-
Itau Unibanco S.A. 0.688%	BRBITALFN1A6	1.97	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.32B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	24.29B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.54B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	18.69B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	16.85B	2.10	12.49	9.29

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