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Fundo De Investimento Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo (0P0000U9O9)

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8.777 +0.004 +0.05%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXLVCTF002

S/N: 05.164.372/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 333.66M

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0P0000U9O9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EXCLUSIVO CAIXA APEX BRASIL (0P0000U9O9) fund. Our FUNDO DE INVESTIMENTO EXCLUSIVO CAIXA APEX BRASIL 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	0.150	0.180	0.030
Bonds	99.840	99.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.520	3,515.600
Corporate	16.325	13.521
Cash	0.155	2,541.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	42.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	18.12	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.60	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.30	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.31	-	-
Banco Bradesco SA 0.25%	BRBBDCLFC8S9	2.08	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	1.90	-	-
Banco BTG Pactual S.A. 0.87%	BRBPACLFNQ41	1.60	-	-
Banco Cooperativo Sicredi Sa Bansicredi 0.8%	BRSCDILFI700	1.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.51	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.78B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	14.15B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.78B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.53B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.23B	2.02	12.25	9.18

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