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Fundo De Investimento Caixa Extramercado Comum Irfm-1 Renda Fixa (0P0000VEKY)

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3.185 +0.002 +0.05%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA127CTF007

S/N: 14.507.897/0001-59

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.97B

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0P0000VEKY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA EXTRAMERCADO COMUM IRF (0P0000VEKY) fund. Our FUNDO DE INVESTIMENTO CAIXA EXTRAMERCADO COMUM IRF 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	25.790	25.800	0.010
Bonds	74.210	74.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.008	73.530
Cash	-0.008	519.314

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	31.12	891.640	+0.18%
Brazil 0 01-Apr-2025	BRSTNCLTN830	25.80	990.918	+0.05%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	21.62	959.176	+0.06%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	17.71	-	-
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	3.76	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	0.00	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.25B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	22.38B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.89B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	16.85B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.79B	2.10	12.49	9.29

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