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Fundo De Investimento Caixa Pmsp Renda Fixa Longo Prazo (0P0000U9N5)

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4.778 +0.002 +0.05%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSP1CTF006

S/N: 09.181.313/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 5.57B

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0P0000U9N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA PMSP RENDA FIXA LONGO (0P0000U9N5) fund. Our FUNDO DE INVESTIMENTO CAIXA PMSP 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 %
Bonds	100.010	100.020	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.007	3,208.730
Cash	-0.008	2,335.340

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	53.44	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	14.66	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	11.29	0.049	+-2.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.57	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.46	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	3.53	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	2.49	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.99	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.52	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.05	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.77B	2.23	11.94	9.49
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.71B	2.15	12.98	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.33B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.05B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.03B	2.02	12.25	9.18

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