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Fundo De Investimento Caixa Simpar Multimercado Crédito Privado Longo Prazo (0P0000U9ES)

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FUNDO DE INVESTIMENTO CAIXA JSL MULTIMERCADO CRÉDI historical data, for real-time data please try another search

2.484 0.000 0%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCA67CTF005

S/N: 12.321.871/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 102.48M

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0P0000U9ES Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA JSL MULTIMERCADO CRÉDI (0P0000U9ES) fund. Our FUNDO DE INVESTIMENTO CAIXA JSL MULTIMERCADO CRÉDI 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	3.380	3.390	0.010
Bonds	96.610	96.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.614	3,448.320
Cash	3.386	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	64.53	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	32.08	-	-
SECRETARIA TESOURO NACIONAL 01/10/22	BRSTNCLTN7V5	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	0.00	-	-

Top Other Funds by Caixa Econômica Federal

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.81B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.94B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.5B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	11.83B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.07B	2.02	12.25	9.18

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