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Fundo De Investimento Caixa Fapece Renda Fixa (0P0000UBVX)

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97.105 +0.037 +0.04%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAFPCTF007

S/N: 04.337.571/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 247.8M

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0P0000UBVX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA FAPECE RENDA FIXA (0P0000UBVX) fund. Our FUNDO DE INVESTIMENTO CAIXA FAPECE RENDA FIXA 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	0.070	0.090	0.020
Bonds	99.930	99.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.933	3,451.610
Cash	0.067	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	18.15	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	13.69	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.77	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.72	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	10.75	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.33	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	7.10	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.49	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.89	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.58	4,332.090	+0.10%

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.7B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.93B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.53B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.2B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.15B	2.02	12.25	9.18

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