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Fundo De Investimento Caixa Brasil Matriz Renda Fixa (0P00017AC9)

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2.117 0.001 0%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.31B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRMTR8CTF001

S/N: 23.215.008/0001-70

Asset Class: Bond

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0P00017AC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BRASIL MATRIZ RENDA FI (0P00017AC9) fund. Our FUNDO DE INVESTIMENTO CAIXA BRASIL MATRIZ RENDA FI 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	3.190	3.190	0.000
Bonds	96.810	96.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.911	2,960.620
Corporate	40.280	13.564
Cash	0.809	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	27.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	9.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.38	-	-
Banco Bradesco S.A. 0.65%	BRBBDCLFC175	2.79	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.61	15,571.120	+48.30%
Banco Bradesco S.A. 0.7%	BRBBDCLFC266	2.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.42	-	-
BCO Itau Sa 0.688%	BRBITALFN1A6	2.19	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.81B	12.97	9.87	9.16
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.81B	5.48	11.95	9.47
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.22B	5.36	11.63	9.27
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.28B	5.34	11.67	9.28
ESTIMENTO CAIXA PRATICO CURTO PRAZO	11.24B	4.01	8.58	5.18

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