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

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6.168 +0.003 +0.05%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXTACTF006

S/N: 03.737.206/0001-97

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.91B

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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	11.770	11.770	0.000
Bonds	88.240	88.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.590	72.627
Corporate	34.736	18.656
Cash	9.674	6.797

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	39.12	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.51	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.57	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE57	1.94	-	-
Caixa Economica Federal Di1	-	1.65	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.62	16,152.770	+0.05%
Banco Bradesco SA 0.6%	BRBBDCLFC787	1.55	-	-
Banco Safra S A 0.35%	BRBSAFLNNFX4	1.41	-	-
Banco Bradesco SA 0.25%	BRBBDCLFC8O8	1.31	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	27.92B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	23.28B	9.36	13.02	9.52
FUNDO DE INVESTIMENTO CAIXA MEGA RE	18.37B	10.51	12.79	9.33
FUNDO DE INVEST CAIXA MASTER	20.27B	2.03	13.08	9.75
SIGMA RENDA FIXA REF DI LONGO PRAZO	14.08B	8.85	12.23	8.95

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