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Fundo De Investimento Caixa R2r Renda Fixa Crédito Privado Longo Prazo (0P0000V31E)

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FUNDO DE INVESTIMENTO CAIXA R2R RENDA FIXA CRÉDITO historical data, for real-time data please try another search

2.262 0.000 0.00%

18/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRC100CTF002

S/N: 13.058.794/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 115.07M

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0P0000V31E Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA R2R RENDA FIXA CRÉDITO (0P0000V31E) fund. Our FUNDO DE INVESTIMENTO CAIXA R2R RENDA FIXA CRÉDITO 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	16.190	16.200	0.010
Bonds	83.820	83.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.507	3,448.320
Cash	16.182	2,511.650
Corporate	13.311	13.277

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	36.09	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	20.87	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	7.60	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	7.57	-	-
BCO Itau Sa	BRBITALFIVE9	5.56	-	-
BCO Itau Sa 0.25%	BRBITAC02HK0	5.47	-	-
Banco Santander (Brasil) S.A. 0.21%	BRSANBLFIYE5	5.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	4.72	-	-
Banco Bradesco S.A.	BRBBDCLTFP23	3.02	-	-
Banco Bradesco S.A. 0.27%	BRBBDCLTRNE3	2.72	-	-

Top Other Funds by Caixa Econômica Federal

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.82B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.92B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.51B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	11.78B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.13B	2.02	12.25	9.18

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