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Fundo De Investimento Caixa Pátria Renda Fixa Crédito Privado Longo Prazo (0P0000U9F2)

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

2.372 0.001 0%

21/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXP2CTF002

S/N: 09.181.357/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: 92.77M

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0P0000U9F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA PÁTRIA RENDA FIXA CRÉD (0P0000U9F2) fund. Our FUNDO DE INVESTIMENTO CAIXA PÁTRIA RENDA FIXA 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	9.840	9.870	0.030
Bonds	90.160	90.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.865	3,518.600
Corporate	37.296	13.542
Cash	9.839	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	23.16	-	-
Parana Banco S/A 0.9%	BRPRBCDP07W0	10.93	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	10.49	-	-
SECRETARIA TESOURO NACIONAL 01/10/22	BRSTNCLTN7V5	9.89	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	9.32	-	-
BCO INDUSTRIAL BRASIL SA 09/11/22	BRBINDDP00V9	7.65	-	-
Banco Votorantim S.A.	BRBEVELFI3H0	6.95	-	-
Banco Toyota Brasil SA	BRBTOYLFI1W1	3.92	-	-
Banco Daycoval S.A.	BRDAYCAG0DC3	3.18	-	-
Banco Volkswagen S.A. 0.29%	BRBVKWLFI6O9	3.17	-	-

Top Other Funds by Caixa Econômica Federal

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.79B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	14.25B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.92B	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	8.6B	2.02	12.25	9.18

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