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Caixa Coop Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Responsabilidade Limitada (0P0000U9FE)

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4.008 +0.002 +0.06%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCA57CTF006

S/N: 11.060.782/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 163.54M

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0P0000U9FE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA SUSTENTABILIDADE RENDA (0P0000U9FE) fund. Our FUNDO DE INVESTIMENTO CAIXA SUSTENTABILIDADE RENDA 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	34.700	34.710	0.010
Bonds	65.290	65.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.555	13.277
Government	36.867	3,448.320
Cash	18.578	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	21.37	-	-
Caixa Economica Federal	BRBCEFC04NJ0	12.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	10.09	-	-
Banco Mercantil do Brasil S.A. 0.5%	BRBMEBDP16V0	9.19	-	-
BCO ABC BRASIL SA 1.2% 24/02/25	BRABCBLFI8G1	3.07	-	-
Banco ABC Brasil SA 1.25%	BRABCBLFIOO4	3.03	-	-
Banco Alfa De Investimento SA 1.1%	BRBRIVLFILT8	3.02	-	-
Banco Agibank S.A. 1.6%	BRAGBKDP0187	3.01	-	-
Banco Pan SA 1.1%	BRBPANLFI9Y3	2.89	-	-
Banco Daycoval SA 0.95%	BRDAYCLFRL31	2.86	-	-

Top Other Funds by Caixa DTVM

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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