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

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5.530 +0.005 +0.09%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 19.38B

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	8.020	8.020	0.000
Bonds	91.980	91.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.197	65.826
Corporate	32.783	24.096
Cash	6.020	3.228

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 01/09/29	BRSTNCLF1RM3	38.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.08	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.63	-	-
Caixa Economica Federal Di1	-	1.95	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.93	15,775.330	+0.04%
Banco Bradesco SA 0.6%	BRBBDCLFC787	1.85	-	-
Banco Bradesco SA 0.25%	BRBBDCLFC8O8	1.56	-	-
Itau Unibanco S.A. 0.7%	BRBITALFN268	1.43	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.81B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.11B	10.33	12.58	9.46
FUNDO DE INVEST CAIXA MASTER	16.06B	9.87	12.92	9.76
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.16B	10.08	12.30	9.27
CAIXA GIRO MPE RENDA FIXA REF DI LP	12.87B	7.78	10.49	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	5.530	+0.005	+0.09%