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Fundo De Investimento Caixa Cni Renda Fixa Longo Prazo (0P0000U9M9)

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6.741 +0.003 +0.04%

07/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRCCNICTF006

S/N: 05.164.366/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 3.6B

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0P0000U9M9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA CNI RENDA FIXA LONGO P (0P0000U9M9) fund. Our FUNDO DE INVESTIMENTO CAIXA CNI RENDA FIXA LONGO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.670	1.670	0.000
Bonds	98.340	98.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.984	2,925.750
Cash	0.016	2,294.920

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	43.11	-	-
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	15.89	14,807.641	+41.01%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.34	14,741.440	+0.04%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.96	14,694.430	+0.04%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.39	14,779.510	+0.08%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.19	987.646	-0.42%
Brazil 0 01-Jul-2026	BRSTNCLTN848	2.55	812.643	-0.19%
Brazil 6 15-May-2027	BRSTNCNTB682	2.43	4,355.575	+0.05%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	2.37	14,774.615	+100000.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	1.88	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	60.17B	1.56	10.27	9.60
FUNDO DE INVESTIMENTO CAIXA MASTCON	14B	13.12	10.01	9.18
FUNDO DE INVESTIMENTO CAIXA FGEDUC	13.65B	25.23	13.23	15.11
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.31B	12.02	9.15	9.01
FUNDO DE INVESTIMENTO CAIXA FTJ REN	7.47B	13.00	9.94	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	6.741	+0.003	+0.04%