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Fundo De Investimento Caixa Topázio Corporativo Renda Fixa Referenciado Di Longo Prazo (0P0000U9EE)

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3.615 +0.002 +0.04%

18/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 10.37B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCA44CTF004

S/N: 11.061.230/0001-87

Asset Class: Bond

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0P0000U9EE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA TOPÁZIO CORPORATIVO RE (0P0000U9EE) fund. Our FUNDO DE INVESTIMENTO CAIXA TOPÁZIO CORPORATIVO RE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.018	65.430
Cash	-0.018	3.081

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	52.25	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	28.72	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.33	15,635.190	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.34	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.34	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.71	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.21	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.81	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.85B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.86B	9.43	12.52	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.55B	9.23	12.24	9.27
FUNDO DE INVEST CAIXA MASTER	16.12B	9.87	12.92	9.76
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.32B	9.20	12.23	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.615	+0.002	+0.04%