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Fundo De Investimento Caixa Prodes Renda Fixa Longo Prazo (0P0000U9EL)

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12.731 +0.006 +0.05%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBACICTF005

S/N: 04.150.673/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 163.13M

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0P0000U9EL Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA DESPOLUIÇÃO DE BACIAS (0P0000U9EL) fund. Our FUNDO DE INVESTIMENTO CAIXA DESPOLUIÇÃO DE BACIAS 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	3.900	3.920	0.020
Bonds	96.100	96.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.007	3,448.320
Cash	-0.007	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	44.86	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.62	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	14.35	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.58	16,084.000	+0.05%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.89	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	3.91	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	3.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.91	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.61	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.82B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.92B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.51B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	11.78B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.13B	2.02	12.25	9.18

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