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Fundo De Investimento Caixa Brasil Ima Geral Títulos Públicos Renda Fixa Longo Prazo (0P0000U9E3)

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3.992 -0.001 -0.03%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 467.31M

Type: Fund

Market: Brazil

ISIN: BRCA43CTF006

Asset Class: Bond

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0P0000U9E3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BRASIL IMA GERAL TITUL (0P0000U9E3) fund. Our FUNDO DE INVESTIMENTO CAIXA BRASIL IMA GERAL TITUL 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	2.680	2.700	0.020
Bonds	97.330	97.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.654	3,008.790
Cash	1.346	2,302.530

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	20.97	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.99	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	13.19	883.170	+0.09%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	12.52	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.42	4,424.740	+0.02%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.79	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.77	3,786.000	+0.04%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.55	3,948.880	-0.03%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	2.31	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.23	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.64B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.54B	10.33	12.58	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	21.21B	10.12	12.31	9.26
FUNDO DE INVEST CAIXA MASTER	16.36B	11.67	12.99	9.73
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.42B	10.08	12.30	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.992	-0.001	-0.03%