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Fundo De Investimento Caixa Extramercado Comum Irfm-1 Renda Fixa (0P0000VEKY)

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3.152 +0.002 +0.07%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRA127CTF007

S/N: 14.507.897/0001-59

Asset Class: Bond

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0P0000VEKY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA EXTRAMERCADO COMUM IRF (0P0000VEKY) fund. Our FUNDO DE INVESTIMENTO CAIXA EXTRAMERCADO COMUM IRF 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	10.030	10.060	0.030
Bonds	89.970	89.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.031	72.642
Cash	-0.031	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	28.86	985.079	+0.05%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	21.28	-	-
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	20.92	953.424	+0.05%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	16.37	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	10.06	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	2.55	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	0.00	826.775	+0.25%

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.14B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.56B	10.33	12.58	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	22.28B	10.12	12.31	9.26
FUNDO DE INVEST CAIXA MASTER	16.41B	11.67	12.99	9.73
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.49B	10.08	12.30	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.152	+0.002	+0.07%