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Fundo De Investimento Caixa Iplemg Renda Fixa (0P0000U9MM)

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3.611 +0.002 +0.05%

10/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIT9CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.54M

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0P0000U9MM Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA IPLEMG RENDA FIXA (0P0000U9MM) fund. Our FUNDO DE INVESTIMENTO CAIXA IPLEMG 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	2.570	2.580	0.010
Bonds	97.430	97.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.655	50.659
Corporate	33.347	26.593
Cash	0.998	17.514

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	64.62	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE57	2.52	-	-
Banco Bradesco SA 0.25%	BRBBDCLFC8O8	2.36	-	-
Banco Volkswagen S.A. 0.4%	BRBVKWLFICC9	1.65	-	-
Banco Citibank SA 1.15%	BRCITILFI3Y0	1.58	-	-
Banco Daycoval SA 1.3%	BRDAYCLFRD56	1.58	-	-
Banco Agibank S.A. 1.6%	BRAGBKDP0161	1.56	-	-
Banco Mercantil do Brasil S.A. 1.15%	BRBMEBDP1549	1.55	-	-
Banco Votorantim S.A. 0.9%	BRBEVELFNIL8	1.45	-	-
Caixa Economica Federal	BRBCEFLFIZR6	1.03	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.19B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	23.61B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.31B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	18.22B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	16.5B	2.10	12.49	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.611	+0.002	+0.05%