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Fundo De Investimento Caixa Energisa Renda Fixa Crédito Privado Longo Prazo (0P0000U9MF)

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FUNDO DE INVESTIMENTO CAIXA ENERGISA RENDA FIXA CR historical data, for real-time data please try another search

3.012 0.000 0%

08/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXA9CTF004

S/N: 10.322.656/0001-84

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.76M

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0P0000U9MF Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA ENERGISA RENDA FIXA CR (0P0000U9MF) fund. Our FUNDO DE INVESTIMENTO CAIXA ENERGISA RENDA FIXA CR 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	100.260	100.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.261	50.586
Cash	-0.261	17.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	59.18	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	35.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	5.49	-	-
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	0.00	-	-
Banco Bradesco S.A. 0.5%	BRBBDCLTRLB3	0.00	-	-

Top Bond Funds by Caixa Econômica Federal

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	28.44B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	25.06B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.79B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	19.77B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	17.87B	2.10	12.49	9.29

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