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Fundo De Investimento Caixa Brasil Renda Fixa Referenciado Di Longo Prazo (0P0000U0RX)

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5.580 +0.003 +0.05%

20/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCXTACTF006

S/N: 03.737.206/0001-97

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.9B

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0P0000U0RX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BRASIL RENDA FIXA REFE (0P0000U0RX) fund. Our FUNDO DE INVESTIMENTO CAIXA BRASIL RENDA FIXA REFE 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	11.570	11.580	0.010
Bonds	88.420	88.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.241	66.060
Corporate	33.852	24.285
Cash	9.907	3.627

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	33.99	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.63	-	-
Caixa Economica Federal Di1	-	1.96	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.93	15,920.900	+0.05%
Banco Bradesco SA 0.6%	BRBBDCLFC787	1.85	-	-
Banco Bradesco SA 0.25%	BRBBDCLFC8O8	1.56	-	-
Itau Unibanco S.A. 0.7%	BRBITALFN268	1.43	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.21B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.36B	10.33	12.58	9.46
FUNDO DE INVEST CAIXA MASTER	16.39B	11.67	12.99	9.73
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.33B	10.08	12.30	9.27
SIGMA RENDA FIXA REF DI LONGO PRAZO	12.53B	9.63	11.79	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	5.580	+0.003	+0.05%