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Fundo De Investimento Caixa Fidelidade Private Renda Fixa Longo Prazo (0P0000U9MI)

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4.798 +0.003 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDL3CTF005

S/N: 09.181.287/0001-78

Asset Class: Bond

Morningstar Rating:
Total Assets: 532.56M

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0P0000U9MI Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA FIDELIDADE RENDA FIXA (0P0000U9MI) fund. Our FUNDO DE INVESTIMENTO CAIXA FIDELIDADE 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	7.720	7.740	0.020
Bonds	92.280	92.290	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.456	74.985
Corporate	39.802	15.640
Cash	1.741	457.456

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.44	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	7.91	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.79	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	5.98	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.97	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.67	-	-
Caixa Economica Federal	BRBCEFC04TA6	3.83	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE57	3.81	-	-
Banco Bradesco SA	BRBBDCC05394	3.26	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	3.08	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.47B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	23.57B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.29B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	18.15B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	16.49B	2.10	12.49	9.29

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