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Fundo De Investimento Caixa Ftj Renda Fixa (0P0000U9EK)

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13.211 +0.007 +0.05%

26/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBES5CTF006

S/N: 04.498.651/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 7.86B

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0P0000U9EK Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA FTJ RENDA FIXA (0P0000U9EK) fund. Our FUNDO DE INVESTIMENTO CAIXA FTJ 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	21.290	21.300	0.010
Bonds	78.710	78.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.007	3,154.140
Cash	-0.007	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	31.93	16,152.770	+0.05%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	21.30	16,130.530	+0.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	18.30	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	14.60	0.002	-50.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	13.88	-0.010	25.00%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.00	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.01B	2.23	11.94	9.49
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.59B	2.15	12.98	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.24B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.07B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FGEDUC	7.76B	2.37	12.67	13.09

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