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Fundo De Investimento Caixa Iseda Renda Fixa Longo Prazo (0P0000U9MQ)

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FUNDO DE INVESTIMENTO CAIXA ISEDA RENDA FIXA LONGO historical data, for real-time data please try another search

2.962 0.000 0%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISD2CTF007

S/N: 09.181.271/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 41.51M

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0P0000U9MQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA ISEDA RENDA FIXA LONGO (0P0000U9MQ) fund. Our FUNDO DE INVESTIMENTO CAIXA ISEDA RENDA FIXA LONGO 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	24.430	24.450	0.020
Bonds	75.570	75.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.566	3,451.610
Cash	24.435	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	30.03	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	23.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	22.53	-	-
Banco BTG Pactual S.A.	BRBPACC060K6	12.79	-	-
BCO INDUSTRIAL BRASIL SA 13/12/19	BRBINDC038Z3	6.17	-	-
Banco Santander (Brasil) S.A.	BRSANBC03883	5.45	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/04/	BRSTNCLTN7P7	0.00	-	-
Banco BTG Pactual S.A.	BRBPACC060K6	0.00	-	-
Banco Votorantim S.A.	BRZXSZLFNW89	0.00	-	-
Banco BNP Paribas Brasil S.A.	BRBBNPLFIA26	0.00	-	-

Top Other Funds by Caixa Econômica Federal

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.77B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.94B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.47B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.34B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.15B	2.02	12.25	9.18

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