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Fundo De Investimento Caixa Goiás Fomento Renda Fixa Longo Prazo (0P0000XA4R)

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FUNDO DE INVESTIMENTO CAIXA GOIÁS FOMENTO RENDA FI historical data, for real-time data please try another search

1.932 -0.000 -0.00%

29/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGOI2CTF008

S/N: 16.877.454/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000XA4R Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA GOIÁS FOMENTO RENDA FI (0P0000XA4R) fund. Our FUNDO DE INVESTIMENTO CAIXA GOIÁS FOMENTO RENDA FI 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	23.210	23.220	0.010
Bonds	76.790	76.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.786	3,451.610
Cash	23.215	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	43.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	24.12	-	-
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	23.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	9.13	-	-
SECRETARIA TESOURO NACIONAL 01/07/22	BRSTNCLTN7O0	0.00	-	-

Top Other Funds by Caixa Econômica Federal

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.69B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.93B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.49B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.22B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.15B	2.02	12.25	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.932	-0.000	-0.00%
	DJ Switzerland US.	1,323.09	+0.44	+0.03%