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Xcvi Fundo De Investimento Renda Fixa Crédito Privado (0P0000U9MO)

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2.790 -0.350 -11.27%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 27.38M

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCX96CTF006

S/N: 09.181.291/0001-36

Asset Class: Other

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0P0000U9MO Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA INSTITUCIONAL XCVI REN (0P0000U9MO) fund. Our FUNDO DE INVESTIMENTO CAIXA INSTITUCIONAL XCVI REN 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	1.620	1.650	0.030
Bonds	98.390	98.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.254	2,998.780
Corporate	43.905	14.073
Cash	0.841	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.65	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	9.33	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.63	-	-
Itau Unibanco S.A. 9.72974%	BRBITALFIX07	6.02	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.77	4,224.130	0.00%
Banco Bradesco SA 0%	BRBBDCC05394	5.47	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.97	869.150	+0.00%
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	4.18	986.730	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.47	15,643.080	+48.98%
VAMOS LOCACAO DE CAMINHOES. MAQUINAS E E	BRVAMODBS066	2.46	-	-

Top Other Funds by XP Advisory GDR Ltda

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.	2.790	-0.350	-11.27%