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Fundo De Investimento Caixa Vale Renda Fixa (0P0000ZU16)

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

1.620 0.000 0%

05/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAV3CTF009

S/N: 17.511.640/0001-69

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59M

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0P0000ZU16 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA VALE RENDA FIXA (0P0000ZU16) fund. Our FUNDO DE INVESTIMENTO CAIXA VALE RENDA FIXA 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	100.070	100.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.072	72.081
Cash	-0.072	7.612

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	40.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	40.34	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/10/	BRSTNCLTN7R3	19.37	-	-
Disponibilidades	-	0.41	-	-
Anbid	-	0.00	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%

Top Bond Funds by Caixa Econômica Federal

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.58B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	23.88B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.23B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	18.11B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	16.59B	2.10	12.49	9.29

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