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Fundo De Investimento Caixa Funcef Habitacional Renda Fixa (0P0000U9MN)

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5.803 +0.004 +0.06%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCF1CTF008

S/N: 08.070.787/0001-70

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.39M

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0P0000U9MN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA FUNCEF HABITACIONAL RE (0P0000U9MN) fund. Our FUNDO DE INVESTIMENTO CAIXA FUNCEF HABITACIONAL RE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.100	100.110	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.097	74.985
Cash	-0.098	457.456

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	30.66	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	26.31	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	26.29	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.62	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.18	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	3.16	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.88	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-

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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