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Fundo De Investimento Caixa Brasil Títulos Públicos Renda Fixa Longo Prazo (0P0000U9E8)

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5.919 +0.005 +0.08%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXRGCTF007

S/N: 05.164.356/0001-84

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.36B

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0P0000U9E8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BRASIL TÍTULOS PÚBLICO (0P0000U9E8) fund. Our FUNDO DE INVESTIMENTO CAIXA BRASIL TÍTULOS PÚBLICO 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	0.050	0.050	0.000
Bonds	99.950	99.970	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.954	72.102
Cash	0.046	516.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	31.95	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.20	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	9.19	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.48	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.50	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.43	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.31	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	5.14	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.09	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.81B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.11B	10.33	12.58	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.38B	10.12	12.31	9.26
FUNDO DE INVEST CAIXA MASTER	16.06B	9.87	12.92	9.76
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.16B	10.08	12.30	9.27

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	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	5.919	+0.005	+0.08%