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Caixa Cni Fundo De Investimento Financeiro Renda Fixa Longo Prazo - Responsabilidade Limitada (0P0000U9M9)

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7.123 +0.003 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCCNICTF006

S/N: 05.164.366/0001-10

Asset Class: Other

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0P0000U9M9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA CNI RENDA FIXA LONGO P (0P0000U9M9) fund. Our FUNDO DE INVESTIMENTO CAIXA CNI RENDA FIXA LONGO P 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	0.050	0.050	0.000
Bonds	99.960	99.980	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.957	2,998.780
Cash	0.043	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	32.65	-	-
Caixa Economica Federal	BRBCEFC03ZZ2	18.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	12.26	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.68	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.43	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.95	15,635.190	0%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.80	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	3.02	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	2.59	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	55.72B	8.01	11.79	9.50
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.4B	9.10	12.10	9.21
FUNDO DE INVESTIMENTO PREVIDENCIARM	12.86B	9.62	12.75	9.72
FUNDO DE INVESTIMENTO CAIXA MASTELI	11.06B	8.45	11.10	8.97
FUNDO DE INVESTIMENTO CAIXA FGEDUC	7.52B	0.56	12.96	13.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	7.123	+0.003	+0.04%