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

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2.127 0.001 0%

18/11 - 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	4.330	4.330	0.000
Bonds	95.680	95.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.666	2,969.350
Corporate	35.039	13.577
Cash	0.295	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	34.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.19	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.11	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	2.82	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.46	15,643.080	+48.98%
Banco Bradesco SA 0.7%	BRBBDCLFC266	2.42	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.14	15,533.330	+0.00%
Caixa Economica Federal	BRBCEFLFIZQ8	2.14	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.81B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.81B	9.43	12.52	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.22B	9.23	12.24	9.27
FUNDO DE INVEST CAIXA MASTER	16.12B	9.87	12.92	9.76
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.28B	9.20	12.23	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.127	0.001	0%