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Caixa Exclusivo Sanepar I Fundo De Investimento Financeiro Renda Fixa - Responsabilidade Limitada (0P0000U9OH)

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6.126 +0.003 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSRFCTF009

S/N: 03.737.212/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 339.42M

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0P0000U9OH Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EXCLUSIVO CAIXA SANEPAR I RE (0P0000U9OH) fund. Our FUNDO DE INVESTIMENTO EXCLUSIVO CAIXA SANEPAR I RE 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.113	3,518.600
Corporate	1.890	13.542

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	52.35	-	-
Caixa Economica Federal	BRBCEFC04420	26.56	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.19	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.66	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.36	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE57	1.89	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.71	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.28	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.00	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.79B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	14.25B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.92B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.34B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.6B	2.02	12.25	9.18

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