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Caixa Ipda Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Responsabilidade Limitada (0P0000ZNZN)

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3.056 0.001 0%

28/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAXA2CTF001

S/N: 17.327.564/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000ZNZN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA IPDA RENDA FIXA CRÉDIT (0P0000ZNZN) fund. Our FUNDO DE INVESTIMENTO CAIXA IPDA RENDA FIXA CRÉDIT 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	0.490	0.520	0.030
Bonds	99.510	99.520	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.476	3,448.320
Corporate	13.034	13.277
Cash	0.490	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	79.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.76	-	-
Banco Votorantim S.A. 0.65%	BRBEVELFNN08	3.71	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	3.04	-	-
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI175	2.69	-	-
Caixa Economica Federal Sel	-	1.16	-	-
Cosan SA 1.65%	BRCSANDBS032	1.08	-	-
Banco Cnh Capital SA 1.4%	BRCNHCLFI3E5	1.05	-	-
Concessionaria do Sistema Anhanguera-Bandeirantes S/A 2.14%	BRANHBDBS0J5	0.93	-	-
Localiza Rent a Car SA 1.85%	BRRENTDBS188	0.71	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.82B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.92B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.51B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	11.78B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.13B	2.02	12.25	9.18

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