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Fundo De Investimento Caixa Brasil Renda Fixa Referenciado Di Longo Prazo (0P0000U0RX)

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5.478 +0.002 +0.04%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 19.62B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCXTACTF006

S/N: 03.737.206/0001-97

Asset Class: Bond

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0P0000U0RX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BRASIL RENDA FIXA REFE (0P0000U0RX) fund. Our FUNDO DE INVESTIMENTO CAIXA BRASIL RENDA FIXA REFE 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	8.230	8.240	0.010
Bonds	91.770	91.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.469	66.081
Corporate	30.865	23.533
Cash	5.666	3.182

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	40.80	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.06	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.61	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.92	15,622.290	0.00%
Banco Bradesco S.A. 0.6%	BRBBDCLFC787	1.84	-	-
Banco Bradesco S.A. 0.25%	BRBBDCLFC8O8	1.55	-	-
Itau Unibanco S.A. 0.7%	BRBITALFN268	1.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.30	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.17B	12.97	9.87	9.16
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.88B	9.43	12.52	9.46
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.34B	9.20	12.23	9.28
SIGMA RENDA FIXA REF DI LONGO PRAZO	13.28B	8.78	11.71	8.89
FUNDO DE INVEST CAIXA MASTER	16.14B	4.86	12.19	9.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	5.478	+0.002	+0.04%