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Fundo De Investimento Caixa Onix Multimercado Crédito Privado (0P0000XSCL)

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

- Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRONX8CTF007

S/N: 16.877.583/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 75.1M

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0P0000XSCL Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA ONIX MULTIMERCADO CRÉD (0P0000XSCL) fund. Our FUNDO DE INVESTIMENTO CAIXA ONIX MULTIMERCADO CRÉD 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	6.860	6.880	0.020
Bonds	93.140	93.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.013	3,526.940
Cash	-0.013	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	37.45	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	28.66	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	27.03	-	-
BCO NORDESTE BRASIL SA 30/04/19	BRBNBRC01EC8	6.87	-	-
VALORES A RECEBER	-	0.01	-	-
DISPONIBILIDADES	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	0.00	-	-

Top Other Funds by Caixa Econômica Federal

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.73B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	14.4B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	14.09B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.57B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.31B	2.02	12.25	9.18

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