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Fundo De Investimento Caixa Fgbp Renda Fixa Credito Privado Longo Prazo (0P0000ZU1Q)

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2.801 +0.001 +0.05%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFGB1CTF008

S/N: 17.511.604/0001-03

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.22M

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0P0000ZU1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA FGBP RENDA FIXA CREDIT (0P0000ZU1Q) fund. Our FUNDO DE INVESTIMENTO CAIXA FGBP RENDA FIXA CREDIT 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	6.640	6.660	0.020
Bonds	93.360	93.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.012	74.892
Cash	-0.012	457.411

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	20.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	18.63	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	15.08	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	10.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.31	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.21	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	6.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.98	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.00	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.58B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	23.88B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.23B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	18.11B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	16.59B	2.10	12.49	9.29

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