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Fundo De Investimento Caixa Cpb Renda Fixa Crédito Privado Longo Prazo (0P0000U9EJ)

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3.645 +0.002 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCA61CTF008

S/N: 12.321.737/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 128.81M

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0P0000U9EJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA CPB RENDA FIXA CRÉDITO (0P0000U9EJ) fund. Our FUNDO DE INVESTIMENTO CAIXA CPB RENDA FIXA CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.503	3,451.610
Corporate	4.510	13.312
Cash	-0.012	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	31.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	25.91	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.46	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	11.38	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.36	16,152.770	+0.05%
Banco Bradesco SA 0.25%	BRBBDCLFC8O8	3.23	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.10	-	-
Banco Mercedes-Benz do Brasil S.A 0.85%	BRDCLSLFI0O8	1.05	-	-
Movida Participacoes SA 2.7%	BRMOVIDBS0F3	0.13	-	-
MRS Logistica SA 1.3%	BRMRSADBS0E6	0.10	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.77B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.94B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.47B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.34B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.15B	2.02	12.25	9.18

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	3.645	+0.002	+0.05%
BB TOP RENDA FIXA.	7.448	+0.004	+0.06%
Counsel Internati.	32.602	+0.063	+0.19%
Case All Star	216.361	+0.804	+0.37%
Sweden Tf 1,25% S.	100.01	0.00	0.00%
American Funds Dv.	12.11	+0.11	+0.92%
Franklin Global M.	12.270	0.000	0.00%
ITAÚ PIRAQUARA FU.	3.608	-0.011	-0.31%