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

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2.127 0.001 0%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTR8CTF001

S/N: 23.215.008/0001-70

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.29B

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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	3.190	3.190	0.000
Bonds	96.810	96.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.911	2,969.350
Corporate	40.280	13.577
Cash	0.809	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	27.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	9.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.38	-	-
Banco Bradesco S.A. 0.65%	BRBBDCLFC175	2.79	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.61	15,643.080	+48.98%
Banco Bradesco S.A. 0.7%	BRBBDCLFC266	2.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.42	-	-
BCO Itau Sa 0.688%	BRBITALFN1A6	2.19	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.17B	12.97	9.87	9.16
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.88B	9.43	12.52	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.62B	9.23	12.24	9.27
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.34B	9.20	12.23	9.28
SIGMA RENDA FIXA REF DI LONGO PRAZO	13.28B	8.78	11.71	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.127	0.001	0%